Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0115%
Máximo
0.0386%
Mínimo
-0.0034%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2676 registros
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