Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0084%
Máximo
0.0289%
Mínimo
0.0046%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 +0.0056% 1291.557600 1291.630400 +0.072800
24/01/2018 +0.0056% 1291.484900 1291.557600 +0.072700
23/01/2018 +0.0056% 1291.412300 1291.484900 +0.072600
22/01/2018 +0.0169% 1291.194500 1291.412300 +0.217800
19/01/2018 +0.0056% 1291.121700 1291.194500 +0.072800
18/01/2018 +0.0057% 1291.048200 1291.121700 +0.073500
17/01/2018 +0.0056% 1290.975700 1291.048200 +0.072500
16/01/2018 +0.0054% 1290.905800 1290.975700 +0.069900
15/01/2018 +0.0168% 1290.689400 1290.905800 +0.216400
12/01/2018 +0.0056% 1290.617200 1290.689400 +0.072200
11/01/2018 +0.0056% 1290.544800 1290.617200 +0.072400
10/01/2018 +0.0056% 1290.472500 1290.544800 +0.072300
09/01/2018 +0.0056% 1290.400300 1290.472500 +0.072200
08/01/2018 +0.0167% 1290.184700 1290.400300 +0.215600
05/01/2018 +0.0056% 1290.112700 1290.184700 +0.072000
04/01/2018 +0.0055% 1290.041600 1290.112700 +0.071100
03/01/2018 +0.0055% 1289.970100 1290.041600 +0.071500
02/01/2018 +0.0221% 1289.684800 1289.970100 +0.285300
29/12/2017 +0.0055% 1289.613500 1289.684800 +0.071300
28/12/2017 +0.0055% 1289.542200 1289.613500 +0.071300
27/12/2017 +0.0055% 1289.471300 1289.542200 +0.070900
26/12/2017 +0.0217% 1289.192100 1289.471300 +0.279200
22/12/2017 +0.0055% 1289.121600 1289.192100 +0.070500
21/12/2017 +0.0055% 1289.051000 1289.121600 +0.070600
20/12/2017 +0.0055% 1288.980200 1289.051000 +0.070800
19/12/2017 +0.0054% 1288.910000 1288.980200 +0.070200
18/12/2017 +0.0162% 1288.701800 1288.910000 +0.208200
15/12/2017 +0.0054% 1288.631700 1288.701800 +0.070100
14/12/2017 +0.0289% 1288.259800 1288.631700 +0.371900
13/12/2017 +0.0055% 1288.188900 1288.259800 +0.070900
12/12/2017 +0.0055% 1288.118000 1288.188900 +0.070900
11/12/2017 +0.0222% 1287.832400 1288.118000 +0.285600
07/12/2017 +0.0058% 1287.757500 1287.832400 +0.074900
06/12/2017 +0.0058% 1287.682800 1287.757500 +0.074700
05/12/2017 +0.0058% 1287.608200 1287.682800 +0.074600
04/12/2017 +0.0173% 1287.385200 1287.608200 +0.223000
01/12/2017 +0.0057% 1287.311600 1287.385200 +0.073600
30/11/2017 +0.0058% 1287.237000 1287.311600 +0.074600
29/11/2017 +0.0058% 1287.162600 1287.237000 +0.074400
28/11/2017 +0.0058% 1287.088100 1287.162600 +0.074500
27/11/2017 +0.0168% 1286.871400 1287.088100 +0.216700
24/11/2017 +0.0056% 1286.799300 1286.871400 +0.072100
23/11/2017 +0.0056% 1286.727500 1286.799300 +0.071800
22/11/2017 +0.0057% 1286.654800 1286.727500 +0.072700
21/11/2017 +0.0056% 1286.582300 1286.654800 +0.072500
20/11/2017 +0.0169% 1286.364400 1286.582300 +0.217900
17/11/2017 +0.0057% 1286.291400 1286.364400 +0.073000
16/11/2017 +0.0057% 1286.218700 1286.291400 +0.072700
15/11/2017 +0.0056% 1286.146300 1286.218700 +0.072400
14/11/2017 +0.0056% 1286.074300 1286.146300 +0.072000
13/11/2017 +0.0165% 1285.862500 1286.074300 +0.211800
10/11/2017 +0.0055% 1285.792200 1285.862500 +0.070300
09/11/2017 +0.0055% 1285.721900 1285.792200 +0.070300
08/11/2017 +0.0050% 1285.657500 1285.721900 +0.064400
07/11/2017 +0.0049% 1285.595000 1285.657500 +0.062500
06/11/2017 +0.0146% 1285.407000 1285.595000 +0.188000
03/11/2017 +0.0049% 1285.344200 1285.407000 +0.062800
02/11/2017 +0.0091% 1285.227200 1285.344200 +0.117000
31/10/2017 +0.0049% 1285.164300 1285.227200 +0.062900
30/10/2017 +0.0198% 1284.910400 1285.164300 +0.253900
26/10/2017 +0.0046% 1284.851200 1284.910400 +0.059200
25/10/2017 +0.0050% 1284.787400 1284.851200 +0.063800
24/10/2017 +0.0051% 1284.721500 1284.787400 +0.065900
Mostrando 2001 - 2100 de 2554 registros