Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0068%
Máximo
0.0186%
Mínimo
0.0043%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 +0.0046% 26996.933700 26998.175000 +1.241300
18/06/2018 +0.0137% 26993.235400 26996.933700 +3.698300
15/06/2018 +0.0046% 26992.006100 26993.235400 +1.229300
14/06/2018 +0.0045% 26990.780300 26992.006100 +1.225800
13/06/2018 +0.0046% 26989.541800 26990.780300 +1.238500
12/06/2018 +0.0045% 26988.327200 26989.541800 +1.214600
11/06/2018 +0.0136% 26984.648500 26988.327200 +3.678700
08/06/2018 +0.0045% 26983.426900 26984.648500 +1.221600
07/06/2018 +0.0045% 26982.207000 26983.426900 +1.219900
06/06/2018 +0.0045% 26980.996400 26982.207000 +1.210600
05/06/2018 +0.0045% 26979.787700 26980.996400 +1.208700
04/06/2018 +0.0133% 26976.189600 26979.787700 +3.598100
01/06/2018 +0.0044% 26974.989900 26976.189600 +1.199700
31/05/2018 +0.0044% 26973.789700 26974.989900 +1.200200
30/05/2018 +0.0044% 26972.590000 26973.789700 +1.199700
29/05/2018 +0.0044% 26971.398700 26972.590000 +1.191300
28/05/2018 +0.0133% 26967.814700 26971.398700 +3.584000
25/05/2018 +0.0044% 26966.617700 26967.814700 +1.197000
24/05/2018 +0.0044% 26965.421800 26966.617700 +1.195900
23/05/2018 +0.0044% 26964.231600 26965.421800 +1.190200
22/05/2018 +0.0176% 26959.474200 26964.231600 +4.757400
18/05/2018 +0.0043% 26958.309900 26959.474200 +1.164300
17/05/2018 +0.0043% 26957.160200 26958.309900 +1.149700
16/05/2018 +0.0044% 26955.969200 26957.160200 +1.191000
15/05/2018 +0.0044% 26954.779400 26955.969200 +1.189800
14/05/2018 +0.0135% 26951.145800 26954.779400 +3.633600
11/05/2018 +0.0045% 26949.934000 26951.145800 +1.211800
10/05/2018 +0.0045% 26948.721000 26949.934000 +1.213000
09/05/2018 +0.0045% 26947.502700 26948.721000 +1.218300
08/05/2018 +0.0045% 26946.298500 26947.502700 +1.204200
07/05/2018 +0.0138% 26942.591200 26946.298500 +3.707300
04/05/2018 +0.0046% 26941.355100 26942.591200 +1.236100
03/05/2018 +0.0046% 26940.118200 26941.355100 +1.236900
02/05/2018 +0.0091% 26937.659300 26940.118200 +2.458900
30/04/2018 +0.0137% 26933.976300 26937.659300 +3.683000
27/04/2018 +0.0045% 26932.751300 26933.976300 +1.225000
26/04/2018 +0.0046% 26931.517500 26932.751300 +1.233800
25/04/2018 +0.0046% 26930.286100 26931.517500 +1.231400
24/04/2018 +0.0046% 26929.053400 26930.286100 +1.232700
23/04/2018 +0.0137% 26925.358200 26929.053400 +3.695200
20/04/2018 +0.0046% 26924.123200 26925.358200 +1.235000
Mostrando 2001 - 2100 de 2676 registros
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