Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0117%
Máximo
0.0386%
Mínimo
0.0073%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0079% 1246.135800 1246.234000 +0.098200
08/08/2016 +0.0251% 1245.823100 1246.135800 +0.312700
05/08/2016 +0.0084% 1245.718900 1245.823100 +0.104200
04/08/2016 +0.0084% 1245.614500 1245.718900 +0.104400
03/08/2016 +0.0084% 1245.509800 1245.614500 +0.104700
02/08/2016 +0.0084% 1245.405000 1245.509800 +0.104800
01/08/2016 +0.0253% 1245.089800 1245.405000 +0.315200
29/07/2016 +0.0084% 1244.984700 1245.089800 +0.105100
28/07/2016 +0.0084% 1244.880500 1244.984700 +0.104200
27/07/2016 +0.0084% 1244.775900 1244.880500 +0.104600
26/07/2016 +0.0084% 1244.671000 1244.775900 +0.104900
25/07/2016 +0.0252% 1244.357300 1244.671000 +0.313700
22/07/2016 +0.0084% 1244.252800 1244.357300 +0.104500
21/07/2016 +0.0084% 1244.148200 1244.252800 +0.104600
20/07/2016 +0.0084% 1244.043300 1244.148200 +0.104900
19/07/2016 +0.0084% 1243.938400 1244.043300 +0.104900
18/07/2016 +0.0253% 1243.623400 1243.938400 +0.315000
15/07/2016 +0.0084% 1243.518400 1243.623400 +0.105000
14/07/2016 +0.0085% 1243.413200 1243.518400 +0.105200
13/07/2016 +0.0085% 1243.308100 1243.413200 +0.105100
12/07/2016 +0.0085% 1243.202200 1243.308100 +0.105900
11/07/2016 +0.0256% 1242.884000 1243.202200 +0.318200
08/07/2016 +0.0081% 1242.783800 1242.884000 +0.100200
07/07/2016 +0.0081% 1242.683300 1242.783800 +0.100500
06/07/2016 +0.0081% 1242.582800 1242.683300 +0.100500
05/07/2016 +0.0081% 1242.482600 1242.582800 +0.100200
04/07/2016 +0.0244% 1242.180000 1242.482600 +0.302600
01/07/2016 +0.0081% 1242.079200 1242.180000 +0.100800
30/06/2016 +0.0082% 1241.977800 1242.079200 +0.101400
29/06/2016 +0.0081% 1241.876800 1241.977800 +0.101000
28/06/2016 +0.0330% 1241.466600 1241.876800 +0.410200
24/06/2016 +0.0083% 1241.363600 1241.466600 +0.103000
23/06/2016 +0.0083% 1241.260400 1241.363600 +0.103200
22/06/2016 +0.0083% 1241.156900 1241.260400 +0.103500
21/06/2016 +0.0084% 1241.052100 1241.156900 +0.104800
20/06/2016 +0.0254% 1240.736300 1241.052100 +0.315800
17/06/2016 +0.0085% 1240.630900 1240.736300 +0.105400
16/06/2016 +0.0085% 1240.525300 1240.630900 +0.105600
Mostrando 2401 - 2500 de 2616 registros
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