Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0082%
Máximo
0.0433%
Mínimo
0.0051%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 +0.0054% 1302.418500 1302.489200 +0.070700
18/06/2018 +0.0162% 1302.207500 1302.418500 +0.211000
15/06/2018 +0.0054% 1302.137300 1302.207500 +0.070200
14/06/2018 +0.0054% 1302.067300 1302.137300 +0.070000
13/06/2018 +0.0054% 1301.996700 1302.067300 +0.070600
12/06/2018 +0.0053% 1301.927300 1301.996700 +0.069400
11/06/2018 +0.0161% 1301.717300 1301.927300 +0.210000
08/06/2018 +0.0054% 1301.647500 1301.717300 +0.069800
07/06/2018 +0.0054% 1301.577800 1301.647500 +0.069700
06/06/2018 +0.0053% 1301.508600 1301.577800 +0.069200
05/06/2018 +0.0053% 1301.439400 1301.508600 +0.069200
04/06/2018 +0.0158% 1301.233300 1301.439400 +0.206100
01/06/2018 +0.0053% 1301.164600 1301.233300 +0.068700
31/05/2018 +0.0053% 1301.095900 1301.164600 +0.068700
30/05/2018 +0.0053% 1301.027200 1301.095900 +0.068700
29/05/2018 +0.0052% 1300.958900 1301.027200 +0.068300
28/05/2018 +0.0158% 1300.753500 1300.958900 +0.205400
25/05/2018 +0.0053% 1300.684900 1300.753500 +0.068600
24/05/2018 +0.0053% 1300.616400 1300.684900 +0.068500
23/05/2018 +0.0052% 1300.548200 1300.616400 +0.068200
22/05/2018 +0.0210% 1300.275400 1300.548200 +0.272800
18/05/2018 +0.0052% 1300.208400 1300.275400 +0.067000
17/05/2018 +0.0051% 1300.142100 1300.208400 +0.066300
16/05/2018 +0.0053% 1300.073800 1300.142100 +0.068300
15/05/2018 +0.0052% 1300.005600 1300.073800 +0.068200
14/05/2018 +0.0160% 1299.797900 1300.005600 +0.207700
11/05/2018 +0.0053% 1299.728600 1299.797900 +0.069300
10/05/2018 +0.0053% 1299.659300 1299.728600 +0.069300
09/05/2018 +0.0054% 1299.589700 1299.659300 +0.069600
08/05/2018 +0.0053% 1299.520800 1299.589700 +0.068900
07/05/2018 +0.0163% 1299.309400 1299.520800 +0.211400
04/05/2018 +0.0054% 1299.239000 1299.309400 +0.070400
03/05/2018 +0.0054% 1299.168500 1299.239000 +0.070500
02/05/2018 +0.0108% 1299.028400 1299.168500 +0.140100
30/04/2018 +0.0161% 1298.818800 1299.028400 +0.209600
27/04/2018 +0.0054% 1298.749100 1298.818800 +0.069700
26/04/2018 +0.0054% 1298.678900 1298.749100 +0.070200
25/04/2018 +0.0054% 1298.608800 1298.678900 +0.070100
24/04/2018 +0.0054% 1298.538700 1298.608800 +0.070100
23/04/2018 +0.0162% 1298.328500 1298.538700 +0.210200
20/04/2018 +0.0054% 1298.258300 1298.328500 +0.070200
19/04/2018 +0.0054% 1298.188400 1298.258300 +0.069900
18/04/2018 +0.0054% 1298.118600 1298.188400 +0.069800
17/04/2018 +0.0054% 1298.048900 1298.118600 +0.069700
16/04/2018 +0.0160% 1297.840600 1298.048900 +0.208300
13/04/2018 +0.0433% 1297.279300 1297.840600 +0.561300
12/04/2018 +0.0055% 1297.207800 1297.279300 +0.071500
11/04/2018 +0.0055% 1297.136500 1297.207800 +0.071300
10/04/2018 +0.0055% 1297.065300 1297.136500 +0.071200
09/04/2018 +0.0162% 1296.854600 1297.065300 +0.210700
06/04/2018 +0.0054% 1296.785100 1296.854600 +0.069500
05/04/2018 +0.0053% 1296.715800 1296.785100 +0.069300
04/04/2018 +0.0054% 1296.646100 1296.715800 +0.069700
03/04/2018 +0.0053% 1296.577000 1296.646100 +0.069100
02/04/2018 +0.0216% 1296.297500 1296.577000 +0.279500
29/03/2018 +0.0054% 1296.227600 1296.297500 +0.069900
28/03/2018 +0.0054% 1296.158000 1296.227600 +0.069600
27/03/2018 +0.0054% 1296.088000 1296.158000 +0.070000
26/03/2018 +0.0162% 1295.878500 1296.088000 +0.209500
23/03/2018 +0.0054% 1295.808700 1295.878500 +0.069800
22/03/2018 +0.0054% 1295.738800 1295.808700 +0.069900
21/03/2018 +0.0054% 1295.668600 1295.738800 +0.070200
20/03/2018 +0.0054% 1295.598700 1295.668600 +0.069900
Mostrando 1901 - 2000 de 2554 registros
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