Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0104%
Máximo
0.0569%
Mínimo
0.0059%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2019 +0.0067% 1333.148700 1333.238600 +0.089900
04/07/2019 +0.0066% 1333.061100 1333.148700 +0.087600
03/07/2019 +0.0065% 1332.974500 1333.061100 +0.086600
02/07/2019 +0.0067% 1332.884700 1332.974500 +0.089800
01/07/2019 +0.0249% 1332.552400 1332.884700 +0.332300
28/06/2019 +0.0068% 1332.461500 1332.552400 +0.090900
27/06/2019 +0.0067% 1332.372000 1332.461500 +0.089500
26/06/2019 +0.0067% 1332.282300 1332.372000 +0.089700
25/06/2019 +0.0072% 1332.186600 1332.282300 +0.095700
24/06/2019 +0.0212% 1331.904500 1332.186600 +0.282100
21/06/2019 +0.0073% 1331.807000 1331.904500 +0.097500
20/06/2019 +0.0071% 1331.712100 1331.807000 +0.094900
19/06/2019 +0.0069% 1331.620100 1331.712100 +0.092000
18/06/2019 +0.0072% 1331.523700 1331.620100 +0.096400
17/06/2019 +0.0224% 1331.225700 1331.523700 +0.298000
14/06/2019 +0.0072% 1331.130100 1331.225700 +0.095600
13/06/2019 +0.0076% 1331.028500 1331.130100 +0.101600
12/06/2019 +0.0074% 1330.929900 1331.028500 +0.098600
11/06/2019 +0.0187% 1330.680800 1330.929900 +0.249100
10/06/2019 +0.0569% 1329.923300 1330.680800 +0.757500
07/06/2019 +0.0066% 1329.836100 1329.923300 +0.087200
06/06/2019 +0.0067% 1329.746700 1329.836100 +0.089400
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
Mostrando 1801 - 1900 de 2676 registros
Volver al Detalle Ver Historial