Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0097%
Máximo
0.0318%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2019 +0.0066% 1329.659600 1329.746700 +0.087100
04/06/2019 +0.0069% 1329.567900 1329.659600 +0.091700
03/06/2019 +0.0204% 1329.297000 1329.567900 +0.270900
31/05/2019 +0.0070% 1329.203600 1329.297000 +0.093400
30/05/2019 +0.0071% 1329.109000 1329.203600 +0.094600
29/05/2019 +0.0068% 1329.018100 1329.109000 +0.090900
28/05/2019 +0.0071% 1328.923100 1329.018100 +0.095000
27/05/2019 +0.0207% 1328.648000 1328.923100 +0.275100
24/05/2019 +0.0071% 1328.554300 1328.648000 +0.093700
23/05/2019 +0.0067% 1328.465300 1328.554300 +0.089000
22/05/2019 +0.0141% 1328.278300 1328.465300 +0.187000
20/05/2019 +0.0214% 1327.994000 1328.278300 +0.284300
17/05/2019 +0.0071% 1327.899600 1327.994000 +0.094400
16/05/2019 +0.0072% 1327.803800 1327.899600 +0.095800
15/05/2019 +0.0069% 1327.712000 1327.803800 +0.091800
14/05/2019 +0.0073% 1327.614600 1327.712000 +0.097400
13/05/2019 +0.0212% 1327.333000 1327.614600 +0.281600
10/05/2019 +0.0073% 1327.236700 1327.333000 +0.096300
09/05/2019 +0.0069% 1327.145200 1327.236700 +0.091500
08/05/2019 +0.0081% 1327.037400 1327.145200 +0.107800
07/05/2019 +0.0078% 1326.934300 1327.037400 +0.103100
06/05/2019 +0.0238% 1326.618900 1326.934300 +0.315400
03/05/2019 +0.0081% 1326.511800 1326.618900 +0.107100
02/05/2019 +0.0157% 1326.303900 1326.511800 +0.207900
30/04/2019 +0.0079% 1326.198500 1326.303900 +0.105400
29/04/2019 +0.0239% 1325.881500 1326.198500 +0.317000
26/04/2019 +0.0078% 1325.777900 1325.881500 +0.103600
25/04/2019 +0.0078% 1325.674600 1325.777900 +0.103300
24/04/2019 +0.0077% 1325.572800 1325.674600 +0.101800
23/04/2019 +0.0080% 1325.466700 1325.572800 +0.106100
22/04/2019 +0.0318% 1325.044800 1325.466700 +0.421900
18/04/2019 +0.0080% 1324.939400 1325.044800 +0.105400
17/04/2019 +0.0080% 1324.833600 1324.939400 +0.105800
16/04/2019 +0.0080% 1324.727700 1324.833600 +0.105900
15/04/2019 +0.0242% 1324.407800 1324.727700 +0.319900
12/04/2019 +0.0080% 1324.301300 1324.407800 +0.106500
11/04/2019 +0.0082% 1324.193000 1324.301300 +0.108300
10/04/2019 +0.0089% 1324.075100 1324.193000 +0.117900
09/04/2019 +0.0072% 1323.980400 1324.075100 +0.094700
08/04/2019 +0.0185% 1323.736000 1323.980400 +0.244400
05/04/2019 +0.0061% 1323.654800 1323.736000 +0.081200
04/04/2019 +0.0061% 1323.573600 1323.654800 +0.081200
03/04/2019 +0.0061% 1323.492500 1323.573600 +0.081100
02/04/2019 +0.0061% 1323.411600 1323.492500 +0.080900
01/04/2019 +0.0182% 1323.170400 1323.411600 +0.241200
29/03/2019 +0.0060% 1323.091600 1323.170400 +0.078800
28/03/2019 +0.0060% 1323.012000 1323.091600 +0.079600
27/03/2019 +0.0060% 1322.932100 1323.012000 +0.079900
26/03/2019 +0.0059% 1322.854200 1322.932100 +0.077900
25/03/2019 +0.0181% 1322.614400 1322.854200 +0.239800
22/03/2019 +0.0060% 1322.534900 1322.614400 +0.079500
21/03/2019 +0.0060% 1322.455600 1322.534900 +0.079300
20/03/2019 +0.0061% 1322.375500 1322.455600 +0.080100
19/03/2019 +0.0060% 1322.295500 1322.375500 +0.080000
18/03/2019 +0.0180% 1322.057100 1322.295500 +0.238400
15/03/2019 +0.0060% 1321.977900 1322.057100 +0.079200
14/03/2019 +0.0060% 1321.898100 1321.977900 +0.079800
13/03/2019 +0.0060% 1321.818200 1321.898100 +0.079900
12/03/2019 +0.0060% 1321.739500 1321.818200 +0.078700
11/03/2019 +0.0180% 1321.501100 1321.739500 +0.238400
08/03/2019 +0.0066% 1321.414300 1321.501100 +0.086800
07/03/2019 +0.0064% 1321.329200 1321.414300 +0.085100
06/03/2019 +0.0065% 1321.243100 1321.329200 +0.086100
05/03/2019 +0.0065% 1321.157700 1321.243100 +0.085400
04/03/2019 +0.0196% 1320.898200 1321.157700 +0.259500
01/03/2019 +0.0066% 1320.811200 1320.898200 +0.087000
28/02/2019 +0.0065% 1320.725300 1320.811200 +0.085900
27/02/2019 +0.0065% 1320.638900 1320.725300 +0.086400
26/02/2019 +0.0065% 1320.552600 1320.638900 +0.086300
25/02/2019 +0.0194% 1320.296300 1320.552600 +0.256300
22/02/2019 +0.0065% 1320.210500 1320.296300 +0.085800
21/02/2019 +0.0065% 1320.124800 1320.210500 +0.085700
20/02/2019 +0.0064% 1320.039700 1320.124800 +0.085100
19/02/2019 +0.0065% 1319.954000 1320.039700 +0.085700
18/02/2019 +0.0196% 1319.694700 1319.954000 +0.259300
15/02/2019 +0.0066% 1319.608000 1319.694700 +0.086700
14/02/2019 +0.0066% 1319.521400 1319.608000 +0.086600
13/02/2019 +0.0065% 1319.435200 1319.521400 +0.086200
12/02/2019 +0.0066% 1319.347800 1319.435200 +0.087400
11/02/2019 +0.0196% 1319.088900 1319.347800 +0.258900
08/02/2019 +0.0055% 1319.016100 1319.088900 +0.072800
07/02/2019 +0.0057% 1318.941400 1319.016100 +0.074700
06/02/2019 +0.0056% 1318.867300 1318.941400 +0.074100
05/02/2019 +0.0056% 1318.793600 1318.867300 +0.073700
04/02/2019 +0.0168% 1318.572200 1318.793600 +0.221400
01/02/2019 +0.0056% 1318.498600 1318.572200 +0.073600
31/01/2019 +0.0055% 1318.425500 1318.498600 +0.073100
30/01/2019 +0.0058% 1318.348700 1318.425500 +0.076800
29/01/2019 +0.0058% 1318.271600 1318.348700 +0.077100
28/01/2019 +0.0174% 1318.042200 1318.271600 +0.229400
25/01/2019 +0.0058% 1317.966100 1318.042200 +0.076100
24/01/2019 +0.0058% 1317.889100 1317.966100 +0.077000
23/01/2019 +0.0058% 1317.812400 1317.889100 +0.076700
22/01/2019 +0.0058% 1317.736100 1317.812400 +0.076300
21/01/2019 +0.0175% 1317.505000 1317.736100 +0.231100
18/01/2019 +0.0058% 1317.428800 1317.505000 +0.076200
17/01/2019 +0.0058% 1317.352500 1317.428800 +0.076300
16/01/2019 +0.0059% 1317.274300 1317.352500 +0.078200
15/01/2019 +0.0058% 1317.197500 1317.274300 +0.076800
14/01/2019 +0.0173% 1316.970100 1317.197500 +0.227400
Mostrando 1701 - 1800 de 2554 registros
Volver al Detalle Ver Historial