Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0080%
Máximo
0.0200%
Mínimo
-0.0094%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2618 registros
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