Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0106%
Máximo
0.0289%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.0072% 1269.671100 1269.762200 +0.091100
03/04/2017 +0.0217% 1269.395100 1269.671100 +0.276000
31/03/2017 +0.0073% 1269.302700 1269.395100 +0.092400
30/03/2017 +0.0073% 1269.210400 1269.302700 +0.092300
29/03/2017 +0.0073% 1269.118100 1269.210400 +0.092300
28/03/2017 +0.0073% 1269.025700 1269.118100 +0.092400
27/03/2017 +0.0218% 1268.748700 1269.025700 +0.277000
24/03/2017 +0.0073% 1268.656700 1268.748700 +0.092000
23/03/2017 +0.0072% 1268.565100 1268.656700 +0.091600
22/03/2017 +0.0072% 1268.473300 1268.565100 +0.091800
21/03/2017 +0.0072% 1268.381700 1268.473300 +0.091600
20/03/2017 +0.0215% 1268.108600 1268.381700 +0.273100
17/03/2017 +0.0072% 1268.017800 1268.108600 +0.090800
16/03/2017 +0.0072% 1267.926300 1268.017800 +0.091500
15/03/2017 +0.0072% 1267.834800 1267.926300 +0.091500
14/03/2017 +0.0072% 1267.743500 1267.834800 +0.091300
13/03/2017 +0.0218% 1267.466600 1267.743500 +0.276900
10/03/2017 +0.0073% 1267.374200 1267.466600 +0.092400
09/03/2017 +0.0073% 1267.281800 1267.374200 +0.092400
08/03/2017 +0.0077% 1267.183900 1267.281800 +0.097900
07/03/2017 +0.0269% 1266.843400 1267.183900 +0.340500
06/03/2017 +0.0236% 1266.544500 1266.843400 +0.298900
03/03/2017 +0.0079% 1266.445000 1266.544500 +0.099500
02/03/2017 +0.0079% 1266.344700 1266.445000 +0.100300
01/03/2017 +0.0079% 1266.244100 1266.344700 +0.100600
28/02/2017 +0.0079% 1266.143600 1266.244100 +0.100500
27/02/2017 +0.0248% 1265.829500 1266.143600 +0.314100
24/02/2017 +0.0084% 1265.723300 1265.829500 +0.106200
23/02/2017 +0.0084% 1265.617100 1265.723300 +0.106200
22/02/2017 +0.0084% 1265.511100 1265.617100 +0.106000
21/02/2017 +0.0083% 1265.405700 1265.511100 +0.105400
20/02/2017 +0.0250% 1265.089300 1265.405700 +0.316400
17/02/2017 +0.0083% 1264.983900 1265.089300 +0.105400
16/02/2017 +0.0085% 1264.876600 1264.983900 +0.107300
15/02/2017 +0.0092% 1264.759900 1264.876600 +0.116700
14/02/2017 +0.0088% 1264.648600 1264.759900 +0.111300
13/02/2017 +0.0267% 1264.311000 1264.648600 +0.337600
10/02/2017 +0.0090% 1264.197800 1264.311000 +0.113200
09/02/2017 +0.0090% 1264.084400 1264.197800 +0.113400
08/02/2017 +0.0211% 1263.818300 1264.084400 +0.266100
07/02/2017 +0.0072% 1263.726700 1263.818300 +0.091600
Mostrando 2301 - 2400 de 2676 registros
Volver al Detalle Ver Historial