Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0084%
Máximo
0.0433%
Mínimo
0.0051%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 +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
19/03/2018 +0.0160% 1295.391000 1295.598700 +0.207700
16/03/2018 +0.0053% 1295.321700 1295.391000 +0.069300
15/03/2018 +0.0054% 1295.252300 1295.321700 +0.069400
14/03/2018 +0.0054% 1295.182900 1295.252300 +0.069400
13/03/2018 +0.0054% 1295.113300 1295.182900 +0.069600
12/03/2018 +0.0160% 1294.906000 1295.113300 +0.207300
09/03/2018 +0.0053% 1294.837000 1294.906000 +0.069000
08/03/2018 +0.0058% 1294.762100 1294.837000 +0.074900
07/03/2018 +0.0058% 1294.687500 1294.762100 +0.074600
06/03/2018 +0.0058% 1294.612500 1294.687500 +0.075000
05/03/2018 +0.0173% 1294.388800 1294.612500 +0.223700
02/03/2018 +0.0058% 1294.314000 1294.388800 +0.074800
01/03/2018 +0.0058% 1294.239300 1294.314000 +0.074700
28/02/2018 +0.0058% 1294.164100 1294.239300 +0.075200
27/02/2018 +0.0058% 1294.089500 1294.164100 +0.074600
26/02/2018 +0.0172% 1293.866400 1294.089500 +0.223100
23/02/2018 +0.0058% 1293.791800 1293.866400 +0.074600
22/02/2018 +0.0056% 1293.719500 1293.791800 +0.072300
21/02/2018 +0.0056% 1293.647100 1293.719500 +0.072400
20/02/2018 +0.0057% 1293.572800 1293.647100 +0.074300
19/02/2018 +0.0172% 1293.350400 1293.572800 +0.222400
16/02/2018 +0.0057% 1293.277000 1293.350400 +0.073400
15/02/2018 +0.0057% 1293.203100 1293.277000 +0.073900
14/02/2018 +0.0058% 1293.128500 1293.203100 +0.074600
13/02/2018 +0.0057% 1293.054300 1293.128500 +0.074200
12/02/2018 +0.0171% 1292.833100 1293.054300 +0.221200
09/02/2018 +0.0057% 1292.759500 1292.833100 +0.073600
08/02/2018 +0.0144% 1292.573900 1292.759500 +0.185600
07/02/2018 +0.0055% 1292.502500 1292.573900 +0.071400
06/02/2018 +0.0056% 1292.430600 1292.502500 +0.071900
05/02/2018 +0.0168% 1292.213100 1292.430600 +0.217500
02/02/2018 +0.0056% 1292.140400 1292.213100 +0.072700
01/02/2018 +0.0056% 1292.067600 1292.140400 +0.072800
31/01/2018 +0.0057% 1291.994200 1292.067600 +0.073400
30/01/2018 +0.0056% 1291.922000 1291.994200 +0.072200
29/01/2018 +0.0169% 1291.703300 1291.922000 +0.218700
26/01/2018 +0.0056% 1291.630400 1291.703300 +0.072900
Mostrando 2001 - 2100 de 2617 registros