Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0082%
Máximo
0.0318%
Mínimo
-0.0094%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2676 registros
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