Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0121%
Máximo
0.0330%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2675 registros
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