Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0370%
Mínimo
0.0082%
Total Días
75
Días +
75
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2601 - 2675 de 2675 registros
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