Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0126%
Máximo
0.0303%
Mínimo
0.0082%
Total Días
54
Días +
54
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/03/2016 +0.0092% 1230.217100 1230.330300 +0.113200
17/03/2016 +0.0094% 1230.101100 1230.217100 +0.116000
16/03/2016 +0.0092% 1229.988000 1230.101100 +0.113100
15/03/2016 +0.0092% 1229.874500 1229.988000 +0.113500
14/03/2016 +0.0276% 1229.534600 1229.874500 +0.339900
11/03/2016 +0.0091% 1229.422500 1229.534600 +0.112100
10/03/2016 +0.0091% 1229.310600 1229.422500 +0.111900
09/03/2016 +0.0092% 1229.197300 1229.310600 +0.113300
08/03/2016 +0.0104% 1229.069200 1229.197300 +0.128100
07/03/2016 +0.0299% 1228.701700 1229.069200 +0.367500
04/03/2016 +0.0101% 1228.577800 1228.701700 +0.123900
03/03/2016 +0.0101% 1228.453800 1228.577800 +0.124000
02/03/2016 +0.0100% 1228.330800 1228.453800 +0.123000
01/03/2016 +0.0101% 1228.206400 1228.330800 +0.124400
29/02/2016 +0.0303% 1227.834100 1228.206400 +0.372300
26/02/2016 +0.0101% 1227.710200 1227.834100 +0.123900
25/02/2016 +0.0102% 1227.585100 1227.710200 +0.125100
24/02/2016 +0.0101% 1227.460800 1227.585100 +0.124300
23/02/2016 +0.0101% 1227.336600 1227.460800 +0.124200
22/02/2016 +0.0295% 1226.975100 1227.336600 +0.361500
19/02/2016 +0.0100% 1226.852100 1226.975100 +0.123000
18/02/2016 +0.0098% 1226.731800 1226.852100 +0.120300
17/02/2016 +0.0098% 1226.611900 1226.731800 +0.119900
16/02/2016 +0.0098% 1226.492000 1226.611900 +0.119900
15/02/2016 +0.0293% 1226.132700 1226.492000 +0.359300
12/02/2016 +0.0098% 1226.013100 1226.132700 +0.119600
11/02/2016 +0.0097% 1225.893600 1226.013100 +0.119500
10/02/2016 +0.0100% 1225.771600 1225.893600 +0.122000
09/02/2016 +0.0099% 1225.649700 1225.771600 +0.121900
08/02/2016 +0.0260% 1225.331000 1225.649700 +0.318700
05/02/2016 +0.0087% 1225.224800 1225.331000 +0.106200
04/02/2016 +0.0085% 1225.120800 1225.224800 +0.104000
03/02/2016 +0.0086% 1225.015100 1225.120800 +0.105700
02/02/2016 +0.0086% 1224.909300 1225.015100 +0.105800
01/02/2016 +0.0257% 1224.594300 1224.909300 +0.315000
29/01/2016 +0.0085% 1224.489800 1224.594300 +0.104500
28/01/2016 +0.0085% 1224.385400 1224.489800 +0.104400
27/01/2016 +0.0086% 1224.280300 1224.385400 +0.105100
26/01/2016 +0.0085% 1224.176300 1224.280300 +0.104000
25/01/2016 +0.0254% 1223.865400 1224.176300 +0.310900
22/01/2016 +0.0084% 1223.762000 1223.865400 +0.103400
21/01/2016 +0.0084% 1223.658700 1223.762000 +0.103300
20/01/2016 +0.0085% 1223.554300 1223.658700 +0.104400
19/01/2016 +0.0084% 1223.451000 1223.554300 +0.103300
18/01/2016 +0.0254% 1223.140800 1223.451000 +0.310200
15/01/2016 +0.0085% 1223.037300 1223.140800 +0.103500
14/01/2016 +0.0084% 1222.934000 1223.037300 +0.103300
13/01/2016 +0.0084% 1222.831100 1222.934000 +0.102900
12/01/2016 +0.0084% 1222.727900 1222.831100 +0.103200
11/01/2016 +0.0251% 1222.421300 1222.727900 +0.306600
08/01/2016 +0.0083% 1222.319400 1222.421300 +0.101900
07/01/2016 +0.0083% 1222.218400 1222.319400 +0.101000
06/01/2016 +0.0082% 1222.117900 1222.218400 +0.100500
05/01/2016 +0.0082% 1222.018100 1222.117900 +0.099800
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