Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0128%
Máximo
0.0370%
Mínimo
0.0079%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 +0.0085% 1240.419700 1240.525300 +0.105600
14/06/2016 +0.0086% 1240.313600 1240.419700 +0.106100
13/06/2016 +0.0257% 1239.995000 1240.313600 +0.318600
10/06/2016 +0.0086% 1239.888700 1239.995000 +0.106300
09/06/2016 +0.0085% 1239.782700 1239.888700 +0.106000
08/06/2016 +0.0088% 1239.673800 1239.782700 +0.108900
07/06/2016 +0.0088% 1239.564600 1239.673800 +0.109200
06/06/2016 +0.0266% 1239.235100 1239.564600 +0.329500
03/06/2016 +0.0089% 1239.125300 1239.235100 +0.109800
02/06/2016 +0.0089% 1239.015000 1239.125300 +0.110300
01/06/2016 +0.0089% 1238.904700 1239.015000 +0.110300
31/05/2016 +0.0089% 1238.794000 1238.904700 +0.110700
30/05/2016 +0.0267% 1238.463000 1238.794000 +0.331000
27/05/2016 +0.0089% 1238.352700 1238.463000 +0.110300
26/05/2016 +0.0089% 1238.242200 1238.352700 +0.110500
25/05/2016 +0.0089% 1238.131900 1238.242200 +0.110300
24/05/2016 +0.0089% 1238.021200 1238.131900 +0.110700
23/05/2016 +0.0269% 1237.687600 1238.021200 +0.333600
20/05/2016 +0.0090% 1237.576400 1237.687600 +0.111200
19/05/2016 +0.0090% 1237.465100 1237.576400 +0.111300
18/05/2016 +0.0090% 1237.353800 1237.465100 +0.111300
17/05/2016 +0.0090% 1237.242100 1237.353800 +0.111700
16/05/2016 +0.0270% 1236.908100 1237.242100 +0.334000
13/05/2016 +0.0090% 1236.796800 1236.908100 +0.111300
12/05/2016 +0.0090% 1236.685300 1236.796800 +0.111500
11/05/2016 +0.0090% 1236.574000 1236.685300 +0.111300
10/05/2016 +0.0091% 1236.462000 1236.574000 +0.112000
09/05/2016 +0.0277% 1236.119700 1236.462000 +0.342300
06/05/2016 +0.0093% 1236.004600 1236.119700 +0.115100
05/05/2016 +0.0093% 1235.889700 1236.004600 +0.114900
04/05/2016 +0.0093% 1235.774700 1235.889700 +0.115000
03/05/2016 +0.0093% 1235.659600 1235.774700 +0.115100
02/05/2016 +0.0280% 1235.313300 1235.659600 +0.346300
29/04/2016 +0.0093% 1235.197900 1235.313300 +0.115400
28/04/2016 +0.0093% 1235.082900 1235.197900 +0.115000
27/04/2016 +0.0093% 1234.967600 1235.082900 +0.115300
26/04/2016 +0.0093% 1234.852300 1234.967600 +0.115300
25/04/2016 +0.0279% 1234.508200 1234.852300 +0.344100
22/04/2016 +0.0093% 1234.393700 1234.508200 +0.114500
21/04/2016 +0.0093% 1234.279000 1234.393700 +0.114700
20/04/2016 +0.0093% 1234.164300 1234.279000 +0.114700
19/04/2016 +0.0093% 1234.049900 1234.164300 +0.114400
18/04/2016 +0.0279% 1233.706000 1234.049900 +0.343900
15/04/2016 +0.0093% 1233.591400 1233.706000 +0.114600
14/04/2016 +0.0094% 1233.476000 1233.591400 +0.115400
13/04/2016 +0.0093% 1233.361800 1233.476000 +0.114200
12/04/2016 +0.0094% 1233.246000 1233.361800 +0.115800
11/04/2016 +0.0282% 1232.898100 1233.246000 +0.347900
08/04/2016 +0.0091% 1232.785700 1232.898100 +0.112400
07/04/2016 +0.0111% 1232.649100 1232.785700 +0.136600
06/04/2016 +0.0155% 1232.458600 1232.649100 +0.190500
05/04/2016 +0.0153% 1232.269600 1232.458600 +0.189000
04/04/2016 +0.0276% 1231.929000 1232.269600 +0.340600
01/04/2016 +0.0092% 1231.815600 1231.929000 +0.113400
31/03/2016 +0.0092% 1231.701700 1231.815600 +0.113900
30/03/2016 +0.0093% 1231.587700 1231.701700 +0.114000
29/03/2016 +0.0092% 1231.474000 1231.587700 +0.113700
28/03/2016 +0.0370% 1231.018200 1231.474000 +0.455800
24/03/2016 +0.0092% 1230.904400 1231.018200 +0.113800
23/03/2016 +0.0097% 1230.785100 1230.904400 +0.119300
22/03/2016 +0.0092% 1230.671500 1230.785100 +0.113600
21/03/2016 +0.0277% 1230.330300 1230.671500 +0.341200
Mostrando 2401 - 2500 de 2554 registros
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