Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0073%
Máximo
0.0268%
Mínimo
0.0043%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 +0.0162% 27190.303000 27194.705400 +4.402400
16/11/2018 +0.0054% 27188.844800 27190.303000 +1.458200
15/11/2018 +0.0054% 27187.368800 27188.844800 +1.476000
14/11/2018 +0.0054% 27185.895300 27187.368800 +1.473500
13/11/2018 +0.0053% 27184.455000 27185.895300 +1.440300
12/11/2018 +0.0158% 27180.159200 27184.455000 +4.295800
09/11/2018 +0.0053% 27178.705900 27180.159200 +1.453300
08/11/2018 +0.0049% 27177.370100 27178.705900 +1.335800
07/11/2018 +0.0049% 27176.030500 27177.370100 +1.339600
06/11/2018 +0.0048% 27174.719500 27176.030500 +1.311000
05/11/2018 +0.0243% 27168.123900 27174.719500 +6.595600
31/10/2018 +0.0049% 27166.781200 27168.123900 +1.342700
30/10/2018 +0.0049% 27165.437800 27166.781200 +1.343400
29/10/2018 +0.0148% 27161.417400 27165.437800 +4.020400
26/10/2018 +0.0051% 27160.043600 27161.417400 +1.373800
25/10/2018 +0.0049% 27158.708200 27160.043600 +1.335400
24/10/2018 +0.0049% 27157.375600 27158.708200 +1.332600
23/10/2018 +0.0048% 27156.071600 27157.375600 +1.304000
22/10/2018 +0.0146% 27152.107000 27156.071600 +3.964600
19/10/2018 +0.0049% 27150.787300 27152.107000 +1.319700
18/10/2018 +0.0049% 27149.463300 27150.787300 +1.324000
17/10/2018 +0.0048% 27148.155400 27149.463300 +1.307900
16/10/2018 +0.0194% 27142.881600 27148.155400 +5.273800
12/10/2018 +0.0048% 27141.567500 27142.881600 +1.314100
11/10/2018 +0.0049% 27140.224100 27141.567500 +1.343400
10/10/2018 +0.0047% 27138.940300 27140.224100 +1.283800
09/10/2018 +0.0048% 27137.633300 27138.940300 +1.307000
08/10/2018 +0.0137% 27133.924200 27137.633300 +3.709100
05/10/2018 +0.0045% 27132.704600 27133.924200 +1.219600
04/10/2018 +0.0047% 27131.441600 27132.704600 +1.263000
03/10/2018 +0.0045% 27130.214300 27131.441600 +1.227300
02/10/2018 +0.0046% 27128.977800 27130.214300 +1.236500
01/10/2018 +0.0137% 27125.267000 27128.977800 +3.710800
28/09/2018 +0.0044% 27124.069100 27125.267000 +1.197900
27/09/2018 +0.0045% 27122.855200 27124.069100 +1.213900
26/09/2018 +0.0044% 27121.654900 27122.855200 +1.200300
25/09/2018 +0.0046% 27120.397000 27121.654900 +1.257900
24/09/2018 +0.0134% 27116.775600 27120.397000 +3.621400
21/09/2018 +0.0044% 27115.590500 27116.775600 +1.185100
20/09/2018 +0.0268% 27108.331800 27115.590500 +7.258700
14/09/2018 +0.0044% 27107.148200 27108.331800 +1.183600
13/09/2018 +0.0044% 27105.968700 27107.148200 +1.179500
12/09/2018 +0.0046% 27104.711700 27105.968700 +1.257000
11/09/2018 +0.0046% 27103.468700 27104.711700 +1.243000
10/09/2018 +0.0140% 27099.685500 27103.468700 +3.783200
07/09/2018 +0.0053% 27098.257700 27099.685500 +1.427800
06/09/2018 +0.0051% 27096.873800 27098.257700 +1.383900
05/09/2018 +0.0051% 27095.478500 27096.873800 +1.395300
04/09/2018 +0.0050% 27094.126000 27095.478500 +1.352500
03/09/2018 +0.0155% 27089.926500 27094.126000 +4.199500
31/08/2018 +0.0052% 27088.525900 27089.926500 +1.400600
30/08/2018 +0.0050% 27087.172000 27088.525900 +1.353900
29/08/2018 +0.0051% 27085.780300 27087.172000 +1.391700
28/08/2018 +0.0050% 27084.413600 27085.780300 +1.366700
27/08/2018 +0.0156% 27080.198800 27084.413600 +4.214800
24/08/2018 +0.0051% 27078.814700 27080.198800 +1.384100
23/08/2018 +0.0050% 27077.449700 27078.814700 +1.365000
22/08/2018 +0.0053% 27076.020600 27077.449700 +1.429100
21/08/2018 +0.0051% 27074.650800 27076.020600 +1.369800
20/08/2018 +0.0153% 27070.519500 27074.650800 +4.131300
17/08/2018 +0.0050% 27069.162500 27070.519500 +1.357000
16/08/2018 +0.0100% 27066.457200 27069.162500 +2.705300
14/08/2018 +0.0052% 27065.063100 27066.457200 +1.394100
13/08/2018 +0.0148% 27061.060600 27065.063100 +4.002500
10/08/2018 +0.0049% 27059.727500 27061.060600 +1.333100
09/08/2018 +0.0049% 27058.396900 27059.727500 +1.330600
08/08/2018 +0.0045% 27057.172700 27058.396900 +1.224200
07/08/2018 +0.0044% 27055.990400 27057.172700 +1.182300
06/08/2018 +0.0131% 27052.440800 27055.990400 +3.549600
03/08/2018 +0.0043% 27051.265000 27052.440800 +1.175800
02/08/2018 +0.0045% 27050.040400 27051.265000 +1.224600
01/08/2018 +0.0043% 27048.864500 27050.040400 +1.175900
31/07/2018 +0.0043% 27047.690600 27048.864500 +1.173900
30/07/2018 +0.0129% 27044.206000 27047.690600 +3.484600
27/07/2018 +0.0045% 27042.994100 27044.206000 +1.211900
26/07/2018 +0.0043% 27041.836400 27042.994100 +1.157700
25/07/2018 +0.0043% 27040.678100 27041.836400 +1.158300
24/07/2018 +0.0043% 27039.513600 27040.678100 +1.164500
23/07/2018 +0.0131% 27035.966100 27039.513600 +3.547500
20/07/2018 +0.0043% 27034.800300 27035.966100 +1.165800
19/07/2018 +0.0043% 27033.635000 27034.800300 +1.165300
18/07/2018 +0.0043% 27032.474300 27033.635000 +1.160700
17/07/2018 +0.0174% 27027.781300 27032.474300 +4.693000
13/07/2018 +0.0043% 27026.619000 27027.781300 +1.162300
12/07/2018 +0.0043% 27025.454300 27026.619000 +1.164700
11/07/2018 +0.0043% 27024.288500 27025.454300 +1.165800
10/07/2018 +0.0043% 27023.119600 27024.288500 +1.168900
09/07/2018 +0.0138% 27019.397100 27023.119600 +3.722500
06/07/2018 +0.0046% 27018.145200 27019.397100 +1.251900
05/07/2018 +0.0046% 27016.894700 27018.145200 +1.250500
04/07/2018 +0.0046% 27015.651900 27016.894700 +1.242800
03/07/2018 +0.0186% 27010.631500 27015.651900 +5.020400
29/06/2018 +0.0046% 27009.399300 27010.631500 +1.232200
28/06/2018 +0.0046% 27008.156800 27009.399300 +1.242500
27/06/2018 +0.0048% 27006.855300 27008.156800 +1.301500
26/06/2018 +0.0046% 27005.610600 27006.855300 +1.244700
25/06/2018 +0.0138% 27001.886600 27005.610600 +3.724000
22/06/2018 +0.0046% 27000.644700 27001.886600 +1.241900
21/06/2018 +0.0046% 26999.414400 27000.644700 +1.230300
20/06/2018 +0.0046% 26998.175000 26999.414400 +1.239400
Mostrando 1901 - 2000 de 2617 registros