Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0289%
Mínimo
-0.0085%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/08/2017 +0.0160% 1280.900700 1281.105600 +0.204900
25/08/2017 +0.0054% 1280.831900 1280.900700 +0.068800
24/08/2017 +0.0054% 1280.763200 1280.831900 +0.068700
23/08/2017 +0.0054% 1280.694400 1280.763200 +0.068800
22/08/2017 +0.0050% 1280.630600 1280.694400 +0.063800
21/08/2017 +0.0159% 1280.427200 1280.630600 +0.203400
18/08/2017 +0.0053% 1280.359100 1280.427200 +0.068100
17/08/2017 +0.0053% 1280.291400 1280.359100 +0.067700
16/08/2017 +0.0108% 1280.153000 1280.291400 +0.138400
14/08/2017 +0.0163% 1279.944700 1280.153000 +0.208300
11/08/2017 +0.0054% 1279.875300 1279.944700 +0.069400
10/08/2017 +0.0053% 1279.807200 1279.875300 +0.068100
09/08/2017 +0.0054% 1279.737600 1279.807200 +0.069600
08/08/2017 +0.0048% 1279.676300 1279.737600 +0.061300
07/08/2017 +0.0144% 1279.492100 1279.676300 +0.184200
04/08/2017 +0.0048% 1279.430600 1279.492100 +0.061500
03/08/2017 +0.0049% 1279.368500 1279.430600 +0.062100
02/08/2017 +0.0049% 1279.306400 1279.368500 +0.062100
01/08/2017 +0.0048% 1279.244400 1279.306400 +0.062000
31/07/2017 +0.0149% 1279.054400 1279.244400 +0.190000
28/07/2017 +0.0050% 1278.990900 1279.054400 +0.063500
27/07/2017 +0.0049% 1278.927600 1278.990900 +0.063300
26/07/2017 +0.0049% 1278.865100 1278.927600 +0.062500
25/07/2017 +0.0049% 1278.802600 1278.865100 +0.062500
24/07/2017 +0.0147% 1278.615200 1278.802600 +0.187400
21/07/2017 +0.0049% 1278.552400 1278.615200 +0.062800
20/07/2017 +0.0049% 1278.489400 1278.552400 +0.063000
19/07/2017 +0.0164% 1278.279800 1278.489400 +0.209600
18/07/2017 +0.0050% 1278.215900 1278.279800 +0.063900
17/07/2017 +0.0150% 1278.024600 1278.215900 +0.191300
14/07/2017 +0.0051% 1277.959900 1278.024600 +0.064700
13/07/2017 +0.0050% 1277.895900 1277.959900 +0.064000
12/07/2017 +0.0050% 1277.831800 1277.895900 +0.064100
11/07/2017 +0.0050% 1277.767500 1277.831800 +0.064300
10/07/2017 +0.0157% 1277.566800 1277.767500 +0.200700
07/07/2017 -0.0085% 1277.675600 1277.566800 -0.108800
06/07/2017 +0.0055% 1277.604800 1277.675600 +0.070800
05/07/2017 +0.0056% 1277.533800 1277.604800 +0.071000
04/07/2017 +0.0056% 1277.462200 1277.533800 +0.071600
03/07/2017 +0.0168% 1277.247000 1277.462200 +0.215200
30/06/2017 +0.0056% 1277.175200 1277.247000 +0.071800
29/06/2017 +0.0056% 1277.103500 1277.175200 +0.071700
28/06/2017 +0.0055% 1277.033100 1277.103500 +0.070400
27/06/2017 +0.0226% 1276.744200 1277.033100 +0.288900
23/06/2017 +0.0057% 1276.671800 1276.744200 +0.072400
22/06/2017 +0.0057% 1276.599500 1276.671800 +0.072300
21/06/2017 +0.0057% 1276.527300 1276.599500 +0.072200
20/06/2017 +0.0056% 1276.456300 1276.527300 +0.071000
19/06/2017 +0.0169% 1276.240700 1276.456300 +0.215600
16/06/2017 +0.0056% 1276.168900 1276.240700 +0.071800
15/06/2017 +0.0056% 1276.097200 1276.168900 +0.071700
14/06/2017 +0.0056% 1276.025300 1276.097200 +0.071900
13/06/2017 +0.0056% 1275.953500 1276.025300 +0.071800
12/06/2017 +0.0168% 1275.739200 1275.953500 +0.214300
09/06/2017 +0.0056% 1275.667400 1275.739200 +0.071800
08/06/2017 +0.0058% 1275.592800 1275.667400 +0.074600
07/06/2017 +0.0059% 1275.517800 1275.592800 +0.075000
06/06/2017 +0.0059% 1275.442400 1275.517800 +0.075400
05/06/2017 +0.0178% 1275.216000 1275.442400 +0.226400
02/06/2017 +0.0062% 1275.136400 1275.216000 +0.079600
01/06/2017 +0.0060% 1275.060200 1275.136400 +0.076200
31/05/2017 +0.0060% 1274.983700 1275.060200 +0.076500
30/05/2017 +0.0060% 1274.907600 1274.983700 +0.076100
29/05/2017 +0.0187% 1274.669300 1274.907600 +0.238300
26/05/2017 +0.0062% 1274.589800 1274.669300 +0.079500
25/05/2017 +0.0061% 1274.511700 1274.589800 +0.078100
24/05/2017 +0.0063% 1274.431800 1274.511700 +0.079900
23/05/2017 +0.0063% 1274.352100 1274.431800 +0.079700
22/05/2017 +0.0190% 1274.109700 1274.352100 +0.242400
19/05/2017 +0.0063% 1274.029100 1274.109700 +0.080600
18/05/2017 +0.0063% 1273.948400 1274.029100 +0.080700
17/05/2017 +0.0061% 1273.871300 1273.948400 +0.077100
16/05/2017 +0.0064% 1273.790200 1273.871300 +0.081100
15/05/2017 +0.0193% 1273.544400 1273.790200 +0.245800
12/05/2017 +0.0065% 1273.462200 1273.544400 +0.082200
11/05/2017 +0.0065% 1273.379500 1273.462200 +0.082700
10/05/2017 +0.0065% 1273.296800 1273.379500 +0.082700
09/05/2017 +0.0065% 1273.214200 1273.296800 +0.082600
08/05/2017 +0.0205% 1272.952600 1273.214200 +0.261600
05/05/2017 +0.0069% 1272.864700 1272.952600 +0.087900
04/05/2017 +0.0069% 1272.777500 1272.864700 +0.087200
03/05/2017 +0.0069% 1272.689800 1272.777500 +0.087700
02/05/2017 +0.0277% 1272.336700 1272.689800 +0.353100
28/04/2017 +0.0070% 1272.248100 1272.336700 +0.088600
27/04/2017 +0.0070% 1272.158600 1272.248100 +0.089500
26/04/2017 +0.0070% 1272.069200 1272.158600 +0.089400
25/04/2017 +0.0070% 1271.979800 1272.069200 +0.089400
24/04/2017 +0.0213% 1271.708400 1271.979800 +0.271400
21/04/2017 +0.0070% 1271.618900 1271.708400 +0.089500
20/04/2017 +0.0071% 1271.528100 1271.618900 +0.090800
19/04/2017 +0.0071% 1271.437700 1271.528100 +0.090400
18/04/2017 +0.0071% 1271.347300 1271.437700 +0.090400
17/04/2017 +0.0289% 1270.980300 1271.347300 +0.367000
13/04/2017 +0.0158% 1270.779000 1270.980300 +0.201300
12/04/2017 +0.0150% 1270.588800 1270.779000 +0.190200
11/04/2017 +0.0109% 1270.450800 1270.588800 +0.138000
10/04/2017 +0.0218% 1270.173300 1270.450800 +0.277500
07/04/2017 +0.0107% 1270.038000 1270.173300 +0.135300
06/04/2017 +0.0099% 1269.912500 1270.038000 +0.125500
05/04/2017 +0.0118% 1269.762200 1269.912500 +0.150300
Mostrando 2201 - 2300 de 2617 registros
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