Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0082%
Máximo
0.0289%
Mínimo
-0.0067%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/10/2017 +0.0149% 1284.530500 1284.721500 +0.191000
20/10/2017 +0.0049% 1284.467600 1284.530500 +0.062900
19/10/2017 +0.0050% 1284.403800 1284.467600 +0.063800
18/10/2017 +0.0050% 1284.340100 1284.403800 +0.063700
17/10/2017 +0.0050% 1284.276300 1284.340100 +0.063800
16/10/2017 +0.0149% 1284.085400 1284.276300 +0.190900
13/10/2017 +0.0049% 1284.021900 1284.085400 +0.063500
12/10/2017 +0.0050% 1283.958100 1284.021900 +0.063800
11/10/2017 +0.0051% 1283.892800 1283.958100 +0.065300
10/10/2017 +0.0207% 1283.627200 1283.892800 +0.265600
06/10/2017 -0.0067% 1283.713600 1283.627200 -0.086400
05/10/2017 +0.0053% 1283.645700 1283.713600 +0.067900
04/10/2017 +0.0053% 1283.577800 1283.645700 +0.067900
03/10/2017 +0.0052% 1283.511200 1283.577800 +0.066600
02/10/2017 +0.0160% 1283.306200 1283.511200 +0.205000
29/09/2017 +0.0053% 1283.237600 1283.306200 +0.068600
28/09/2017 +0.0053% 1283.169200 1283.237600 +0.068400
27/09/2017 +0.0054% 1283.100500 1283.169200 +0.068700
26/09/2017 +0.0054% 1283.031800 1283.100500 +0.068700
25/09/2017 +0.0161% 1282.825400 1283.031800 +0.206400
22/09/2017 +0.0054% 1282.756400 1282.825400 +0.069000
21/09/2017 +0.0054% 1282.687600 1282.756400 +0.068800
20/09/2017 +0.0268% 1282.343500 1282.687600 +0.344100
15/09/2017 +0.0054% 1282.274600 1282.343500 +0.068900
14/09/2017 +0.0054% 1282.205700 1282.274600 +0.068900
13/09/2017 +0.0054% 1282.137100 1282.205700 +0.068600
12/09/2017 +0.0054% 1282.068400 1282.137100 +0.068700
11/09/2017 +0.0161% 1281.861700 1282.068400 +0.206700
08/09/2017 +0.0054% 1281.792800 1281.861700 +0.068900
07/09/2017 +0.0054% 1281.723600 1281.792800 +0.069200
06/09/2017 +0.0055% 1281.653300 1281.723600 +0.070300
05/09/2017 +0.0053% 1281.585500 1281.653300 +0.067800
04/09/2017 +0.0160% 1281.380200 1281.585500 +0.205300
01/09/2017 +0.0053% 1281.311900 1281.380200 +0.068300
31/08/2017 +0.0054% 1281.243200 1281.311900 +0.068700
30/08/2017 +0.0054% 1281.174300 1281.243200 +0.068900
29/08/2017 +0.0054% 1281.105600 1281.174300 +0.068700
Mostrando 2101 - 2200 de 2617 registros
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