Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0370%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2616 registros
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