Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0085%
Máximo
0.0318%
Mínimo
0.0051%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.0173% 1306.089000 1306.314800 +0.225800
10/08/2018 +0.0058% 1306.013800 1306.089000 +0.075200
09/08/2018 +0.0058% 1305.938700 1306.013800 +0.075100
08/08/2018 +0.0054% 1305.868700 1305.938700 +0.070000
07/08/2018 +0.0052% 1305.800800 1305.868700 +0.067900
06/08/2018 +0.0156% 1305.596900 1305.800800 +0.203900
03/08/2018 +0.0052% 1305.529300 1305.596900 +0.067600
02/08/2018 +0.0054% 1305.459300 1305.529300 +0.070000
01/08/2018 +0.0052% 1305.391700 1305.459300 +0.067600
31/07/2018 +0.0052% 1305.324200 1305.391700 +0.067500
30/07/2018 +0.0154% 1305.123400 1305.324200 +0.200800
27/07/2018 +0.0053% 1305.054000 1305.123400 +0.069400
26/07/2018 +0.0051% 1304.987300 1305.054000 +0.066700
25/07/2018 +0.0051% 1304.920500 1304.987300 +0.066800
24/07/2018 +0.0051% 1304.853400 1304.920500 +0.067100
23/07/2018 +0.0156% 1304.649600 1304.853400 +0.203800
20/07/2018 +0.0051% 1304.582500 1304.649600 +0.067100
19/07/2018 +0.0051% 1304.515400 1304.582500 +0.067100
18/07/2018 +0.0051% 1304.448500 1304.515400 +0.066900
17/07/2018 +0.0207% 1304.178600 1304.448500 +0.269900
13/07/2018 +0.0051% 1304.111600 1304.178600 +0.067000
12/07/2018 +0.0051% 1304.044500 1304.111600 +0.067100
11/07/2018 +0.0051% 1303.977400 1304.044500 +0.067100
10/07/2018 +0.0052% 1303.910100 1303.977400 +0.067300
09/07/2018 +0.0163% 1303.697900 1303.910100 +0.212200
06/07/2018 +0.0055% 1303.626600 1303.697900 +0.071300
05/07/2018 +0.0055% 1303.555400 1303.626600 +0.071200
04/07/2018 +0.0054% 1303.484600 1303.555400 +0.070800
03/07/2018 +0.0219% 1303.198900 1303.484600 +0.285700
29/06/2018 +0.0054% 1303.128600 1303.198900 +0.070300
28/06/2018 +0.0054% 1303.057800 1303.128600 +0.070800
27/06/2018 +0.0057% 1302.984100 1303.057800 +0.073700
26/06/2018 +0.0054% 1302.913200 1302.984100 +0.070900
25/06/2018 +0.0163% 1302.700900 1302.913200 +0.212300
22/06/2018 +0.0054% 1302.630100 1302.700900 +0.070800
21/06/2018 +0.0054% 1302.559900 1302.630100 +0.070200
20/06/2018 +0.0054% 1302.489200 1302.559900 +0.070700
Mostrando 1901 - 2000 de 2617 registros