Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0081%
Máximo
0.0318%
Mínimo
-0.0094%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0057% 1316.894900 1316.970100 +0.075200
10/01/2019 +0.0057% 1316.819600 1316.894900 +0.075300
09/01/2019 +0.0057% 1316.744300 1316.819600 +0.075300
08/01/2019 +0.0060% 1316.665500 1316.744300 +0.078800
07/01/2019 +0.0180% 1316.428900 1316.665500 +0.236600
04/01/2019 +0.0061% 1316.349200 1316.428900 +0.079700
03/01/2019 +0.0058% 1316.272500 1316.349200 +0.076700
02/01/2019 +0.0115% 1316.121400 1316.272500 +0.151100
31/12/2018 +0.0171% 1315.896400 1316.121400 +0.225000
28/12/2018 +0.0057% 1315.821400 1315.896400 +0.075000
27/12/2018 +0.0049% 1315.757400 1315.821400 +0.064000
26/12/2018 +0.0113% 1315.608600 1315.757400 +0.148800
24/12/2018 +0.0169% 1315.385800 1315.608600 +0.222800
21/12/2018 +0.0056% 1315.311900 1315.385800 +0.073900
20/12/2018 +0.0056% 1315.238200 1315.311900 +0.073700
19/12/2018 +0.0009% 1315.226900 1315.238200 +0.011300
18/12/2018 -0.0030% 1315.265900 1315.226900 -0.039000
17/12/2018 +0.0163% 1315.051200 1315.265900 +0.214700
14/12/2018 +0.0028% 1315.014600 1315.051200 +0.036600
13/12/2018 +0.0055% 1314.942000 1315.014600 +0.072600
12/12/2018 +0.0054% 1314.871100 1314.942000 +0.070900
11/12/2018 +0.0037% 1314.823000 1314.871100 +0.048100
10/12/2018 +0.0088% 1314.706700 1314.823000 +0.116300
07/12/2018 +0.0067% 1314.618600 1314.706700 +0.088100
06/12/2018 +0.0067% 1314.530900 1314.618600 +0.087700
05/12/2018 +0.0066% 1314.443900 1314.530900 +0.087000
04/12/2018 +0.0067% 1314.356400 1314.443900 +0.087500
03/12/2018 +0.0200% 1314.094200 1314.356400 +0.262200
30/11/2018 +0.0066% 1314.007600 1314.094200 +0.086600
29/11/2018 +0.0068% 1313.918600 1314.007600 +0.089000
28/11/2018 +0.0066% 1313.832000 1313.918600 +0.086600
27/11/2018 +0.0064% 1313.747700 1313.832000 +0.084300
26/11/2018 -0.0094% 1313.870800 1313.747700 -0.123100
23/11/2018 +0.0062% 1313.789200 1313.870800 +0.081600
22/11/2018 -0.0014% 1313.807100 1313.789200 -0.017900
21/11/2018 +0.0062% 1313.726100 1313.807100 +0.081000
20/11/2018 +0.0062% 1313.644700 1313.726100 +0.081400
19/11/2018 +0.0187% 1313.399200 1313.644700 +0.245500
16/11/2018 +0.0062% 1313.317800 1313.399200 +0.081400
15/11/2018 +0.0063% 1313.235600 1313.317800 +0.082200
14/11/2018 +0.0063% 1313.153500 1313.235600 +0.082100
13/11/2018 +0.0061% 1313.073000 1313.153500 +0.080500
12/11/2018 +0.0183% 1312.832600 1313.073000 +0.240400
09/11/2018 +0.0062% 1312.751500 1312.832600 +0.081100
08/11/2018 +0.0058% 1312.676000 1312.751500 +0.075500
07/11/2018 +0.0058% 1312.600400 1312.676000 +0.075600
06/11/2018 +0.0057% 1312.526100 1312.600400 +0.074300
05/11/2018 +0.0284% 1312.152900 1312.526100 +0.373200
31/10/2018 +0.0058% 1312.077100 1312.152900 +0.075800
30/10/2018 +0.0058% 1312.001300 1312.077100 +0.075800
29/10/2018 +0.0173% 1311.774400 1312.001300 +0.226900
26/10/2018 +0.0059% 1311.697100 1311.774400 +0.077300
25/10/2018 +0.0057% 1311.621700 1311.697100 +0.075400
24/10/2018 +0.0057% 1311.546400 1311.621700 +0.075300
23/10/2018 +0.0056% 1311.472500 1311.546400 +0.073900
22/10/2018 +0.0171% 1311.248300 1311.472500 +0.224200
19/10/2018 +0.0057% 1311.173600 1311.248300 +0.074700
18/10/2018 +0.0057% 1311.098700 1311.173600 +0.074900
17/10/2018 +0.0057% 1311.024600 1311.098700 +0.074100
16/10/2018 +0.0228% 1310.726200 1311.024600 +0.298400
12/10/2018 +0.0057% 1310.651800 1310.726200 +0.074400
11/10/2018 +0.0058% 1310.576000 1310.651800 +0.075800
10/10/2018 +0.0056% 1310.503100 1310.576000 +0.072900
09/10/2018 +0.0056% 1310.429100 1310.503100 +0.074000
08/10/2018 +0.0162% 1310.217200 1310.429100 +0.211900
05/10/2018 +0.0053% 1310.147400 1310.217200 +0.069800
04/10/2018 +0.0055% 1310.075500 1310.147400 +0.071900
03/10/2018 +0.0054% 1310.005300 1310.075500 +0.070200
02/10/2018 +0.0054% 1309.934700 1310.005300 +0.070600
01/10/2018 +0.0162% 1309.722800 1309.934700 +0.211900
28/09/2018 +0.0053% 1309.654000 1309.722800 +0.068800
27/09/2018 +0.0053% 1309.584500 1309.654000 +0.069500
26/09/2018 +0.0053% 1309.515600 1309.584500 +0.068900
25/09/2018 +0.0055% 1309.443900 1309.515600 +0.071700
24/09/2018 +0.0159% 1309.236300 1309.443900 +0.207600
21/09/2018 +0.0052% 1309.168200 1309.236300 +0.068100
20/09/2018 +0.0318% 1308.752300 1309.168200 +0.415900
14/09/2018 +0.0052% 1308.684300 1308.752300 +0.068000
13/09/2018 +0.0052% 1308.616500 1308.684300 +0.067800
12/09/2018 +0.0055% 1308.544900 1308.616500 +0.071600
11/09/2018 +0.0054% 1308.474000 1308.544900 +0.070900
10/09/2018 +0.0165% 1308.258600 1308.474000 +0.215400
07/09/2018 +0.0061% 1308.178800 1308.258600 +0.079800
06/09/2018 +0.0059% 1308.101100 1308.178800 +0.077700
05/09/2018 +0.0060% 1308.022800 1308.101100 +0.078300
04/09/2018 +0.0058% 1307.946600 1308.022800 +0.076200
03/09/2018 +0.0180% 1307.711100 1307.946600 +0.235500
31/08/2018 +0.0060% 1307.632600 1307.711100 +0.078500
30/08/2018 +0.0058% 1307.556300 1307.632600 +0.076300
29/08/2018 +0.0060% 1307.478200 1307.556300 +0.078100
28/08/2018 +0.0059% 1307.401300 1307.478200 +0.076900
27/08/2018 +0.0181% 1307.165200 1307.401300 +0.236100
24/08/2018 +0.0059% 1307.087500 1307.165200 +0.077700
23/08/2018 +0.0059% 1307.010700 1307.087500 +0.076800
22/08/2018 +0.0061% 1306.930800 1307.010700 +0.079900
21/08/2018 +0.0059% 1306.853800 1306.930800 +0.077000
20/08/2018 +0.0178% 1306.621700 1306.853800 +0.232100
17/08/2018 +0.0058% 1306.545300 1306.621700 +0.076400
16/08/2018 +0.0117% 1306.393000 1306.545300 +0.152300
14/08/2018 +0.0060% 1306.314800 1306.393000 +0.078200
Mostrando 1801 - 1900 de 2554 registros
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