Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0113%
Máximo
0.0386%
Mínimo
-0.0034%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 +0.0079% 1255.032500 1255.131500 +0.099000
09/11/2016 +0.0079% 1254.933600 1255.032500 +0.098900
08/11/2016 +0.0079% 1254.834400 1254.933600 +0.099200
07/11/2016 +0.0232% 1254.543000 1254.834400 +0.291400
04/11/2016 +0.0077% 1254.446000 1254.543000 +0.097000
03/11/2016 +0.0077% 1254.349000 1254.446000 +0.097000
02/11/2016 +0.0386% 1253.864900 1254.349000 +0.484100
28/10/2016 +0.0077% 1253.768100 1253.864900 +0.096800
27/10/2016 +0.0077% 1253.671500 1253.768100 +0.096600
26/10/2016 +0.0077% 1253.574900 1253.671500 +0.096600
25/10/2016 +0.0077% 1253.478600 1253.574900 +0.096300
24/10/2016 +0.0231% 1253.189100 1253.478600 +0.289500
21/10/2016 +0.0077% 1253.092500 1253.189100 +0.096600
20/10/2016 +0.0077% 1252.996100 1253.092500 +0.096400
19/10/2016 +0.0077% 1252.899500 1252.996100 +0.096600
18/10/2016 +0.0077% 1252.803300 1252.899500 +0.096200
17/10/2016 +0.0231% 1252.513400 1252.803300 +0.289900
14/10/2016 +0.0077% 1252.416600 1252.513400 +0.096800
13/10/2016 +0.0080% 1252.316800 1252.416600 +0.099800
12/10/2016 +0.0077% 1252.220700 1252.316800 +0.096100
11/10/2016 +0.0305% 1251.838300 1252.220700 +0.382400
07/10/2016 +0.0073% 1251.746500 1251.838300 +0.091800
06/10/2016 +0.0073% 1251.654700 1251.746500 +0.091800
05/10/2016 +0.0073% 1251.562900 1251.654700 +0.091800
04/10/2016 +0.0073% 1251.471100 1251.562900 +0.091800
03/10/2016 +0.0220% 1251.195700 1251.471100 +0.275400
30/09/2016 +0.0073% 1251.104000 1251.195700 +0.091700
29/09/2016 +0.0073% 1251.012300 1251.104000 +0.091700
28/09/2016 +0.0073% 1250.920600 1251.012300 +0.091700
27/09/2016 +0.0073% 1250.828900 1250.920600 +0.091700
26/09/2016 +0.0220% 1250.554300 1250.828900 +0.274600
23/09/2016 +0.0075% 1250.460500 1250.554300 +0.093800
22/09/2016 +0.0075% 1250.367000 1250.460500 +0.093500
21/09/2016 +0.0075% 1250.273300 1250.367000 +0.093700
20/09/2016 +0.0299% 1249.899600 1250.273300 +0.373700
16/09/2016 +0.0075% 1249.805900 1249.899600 +0.093700
15/09/2016 +0.0075% 1249.712200 1249.805900 +0.093700
14/09/2016 +0.0075% 1249.618500 1249.712200 +0.093700
13/09/2016 +0.0075% 1249.524800 1249.618500 +0.093700
12/09/2016 +0.0224% 1249.244400 1249.524800 +0.280400
09/09/2016 +0.0075% 1249.150900 1249.244400 +0.093500
08/09/2016 +0.0077% 1249.054200 1249.150900 +0.096700
07/09/2016 +0.0077% 1248.957900 1249.054200 +0.096300
06/09/2016 +0.0078% 1248.860100 1248.957900 +0.097800
05/09/2016 +0.0233% 1248.569200 1248.860100 +0.290900
02/09/2016 +0.0078% 1248.472300 1248.569200 +0.096900
01/09/2016 +0.0077% 1248.375900 1248.472300 +0.096400
31/08/2016 +0.0077% 1248.279500 1248.375900 +0.096400
30/08/2016 +0.0077% 1248.183100 1248.279500 +0.096400
29/08/2016 +0.0232% 1247.894100 1248.183100 +0.289000
26/08/2016 +0.0077% 1247.797800 1247.894100 +0.096300
25/08/2016 +0.0077% 1247.701400 1247.797800 +0.096400
24/08/2016 +0.0078% 1247.604000 1247.701400 +0.097400
23/08/2016 +0.0078% 1247.506600 1247.604000 +0.097400
22/08/2016 +0.0235% 1247.213300 1247.506600 +0.293300
19/08/2016 +0.0078% 1247.115600 1247.213300 +0.097700
18/08/2016 +0.0078% 1247.017900 1247.115600 +0.097700
17/08/2016 +0.0078% 1246.920100 1247.017900 +0.097800
16/08/2016 +0.0314% 1246.528400 1246.920100 +0.391700
12/08/2016 +0.0079% 1246.430300 1246.528400 +0.098100
11/08/2016 +0.0079% 1246.332100 1246.430300 +0.098200
10/08/2016 +0.0079% 1246.234000 1246.332100 +0.098100
Mostrando 2301 - 2400 de 2554 registros
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