Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0115%
Máximo
0.0321%
Mínimo
-0.0034%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2017 +0.0273% 1263.382000 1263.726700 +0.344700
03/02/2017 +0.0074% 1263.289000 1263.382000 +0.093000
02/02/2017 +0.0074% 1263.196000 1263.289000 +0.093000
01/02/2017 +0.0090% 1263.081700 1263.196000 +0.114300
31/01/2017 +0.0075% 1262.986600 1263.081700 +0.095100
30/01/2017 +0.0226% 1262.700900 1262.986600 +0.285700
27/01/2017 +0.0075% 1262.605700 1262.700900 +0.095200
26/01/2017 +0.0075% 1262.510900 1262.605700 +0.094800
25/01/2017 +0.0080% 1262.409600 1262.510900 +0.101300
24/01/2017 +0.0074% 1262.315700 1262.409600 +0.093900
23/01/2017 +0.0224% 1262.033500 1262.315700 +0.282200
20/01/2017 +0.0218% 1261.757800 1262.033500 +0.275700
19/01/2017 +0.0075% 1261.662900 1261.757800 +0.094900
18/01/2017 +0.0088% 1261.551700 1261.662900 +0.111200
17/01/2017 +0.0075% 1261.456800 1261.551700 +0.094900
16/01/2017 +0.0224% 1261.174800 1261.456800 +0.282000
13/01/2017 +0.0079% 1261.075600 1261.174800 +0.099200
12/01/2017 +0.0074% 1260.982400 1261.075600 +0.093200
11/01/2017 +0.0074% 1260.889100 1260.982400 +0.093300
10/01/2017 +0.0074% 1260.796000 1260.889100 +0.093100
09/01/2017 +0.0235% 1260.499800 1260.796000 +0.296200
06/01/2017 +0.0080% 1260.398600 1260.499800 +0.101200
05/01/2017 +0.0081% 1260.297000 1260.398600 +0.101600
04/01/2017 +0.0081% 1260.195100 1260.297000 +0.101900
03/01/2017 +0.0321% 1259.790600 1260.195100 +0.404500
30/12/2016 +0.0081% 1259.689100 1259.790600 +0.101500
29/12/2016 +0.0081% 1259.587300 1259.689100 +0.101800
28/12/2016 +0.0081% 1259.485600 1259.587300 +0.101700
27/12/2016 +0.0081% 1259.383900 1259.485600 +0.101700
26/12/2016 +0.0241% 1259.079800 1259.383900 +0.304100
23/12/2016 +0.0080% 1258.978500 1259.079800 +0.101300
22/12/2016 +0.0081% 1258.877100 1258.978500 +0.101400
21/12/2016 +0.0080% 1258.775800 1258.877100 +0.101300
20/12/2016 +0.0080% 1258.675100 1258.775800 +0.100700
19/12/2016 +0.0158% 1258.476000 1258.675100 +0.199100
16/12/2016 +0.0080% 1258.375600 1258.476000 +0.100400
15/12/2016 +0.0081% 1258.274100 1258.375600 +0.101500
14/12/2016 +0.0082% 1258.170900 1258.274100 +0.103200
13/12/2016 +0.0081% 1258.069100 1258.170900 +0.101800
12/12/2016 +0.0238% 1257.769200 1258.069100 +0.299900
09/12/2016 +0.0160% 1257.567400 1257.769200 +0.201800
07/12/2016 +0.0081% 1257.465200 1257.567400 +0.102200
06/12/2016 +0.0081% 1257.363400 1257.465200 +0.101800
05/12/2016 +0.0242% 1257.059400 1257.363400 +0.304000
02/12/2016 +0.0081% 1256.958100 1257.059400 +0.101300
01/12/2016 +0.0081% 1256.856900 1256.958100 +0.101200
30/11/2016 +0.0080% 1256.755900 1256.856900 +0.101000
29/11/2016 +0.0080% 1256.655000 1256.755900 +0.100900
28/11/2016 +0.0240% 1256.353300 1256.655000 +0.301700
25/11/2016 +0.0080% 1256.252900 1256.353300 +0.100400
24/11/2016 +0.0080% 1256.152500 1256.252900 +0.100400
23/11/2016 +0.0080% 1256.052100 1256.152500 +0.100400
22/11/2016 +0.0080% 1255.951600 1256.052100 +0.100500
21/11/2016 +0.0134% 1255.783800 1255.951600 +0.167800
18/11/2016 +0.0080% 1255.683800 1255.783800 +0.100000
17/11/2016 +0.0080% 1255.583700 1255.683800 +0.100100
16/11/2016 -0.0034% 1255.625900 1255.583700 -0.042200
15/11/2016 +0.0079% 1255.527300 1255.625900 +0.098600
14/11/2016 +0.0236% 1255.230600 1255.527300 +0.296700
11/11/2016 +0.0079% 1255.131500 1255.230600 +0.099100
Mostrando 2301 - 2400 de 2616 registros
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