Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0076%
Máximo
0.0268%
Mínimo
-0.0085%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2676 registros
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