Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0424%
Mínimo
0.0043%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 +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
19/04/2018 +0.0046% 26922.895200 26924.123200 +1.228000
18/04/2018 +0.0046% 26921.668000 26922.895200 +1.227200
17/04/2018 +0.0046% 26920.442900 26921.668000 +1.225100
16/04/2018 +0.0136% 26916.787200 26920.442900 +3.655700
13/04/2018 +0.0424% 26905.366300 26916.787200 +11.420900
12/04/2018 +0.0047% 26904.104900 26905.366300 +1.261400
11/04/2018 +0.0047% 26902.847000 26904.104900 +1.257900
10/04/2018 +0.0047% 26901.592200 26902.847000 +1.254800
09/04/2018 +0.0138% 26897.884000 26901.592200 +3.708200
06/04/2018 +0.0045% 26896.663500 26897.884000 +1.220500
05/04/2018 +0.0045% 26895.446500 26896.663500 +1.217000
04/04/2018 +0.0046% 26894.221500 26895.446500 +1.225000
03/04/2018 +0.0045% 26893.009200 26894.221500 +1.212300
02/04/2018 +0.0183% 26888.095100 26893.009200 +4.914100
29/03/2018 +0.0046% 26886.866200 26888.095100 +1.228900
28/03/2018 +0.0045% 26885.643700 26886.866200 +1.222500
27/03/2018 +0.0046% 26884.413700 26885.643700 +1.230000
26/03/2018 +0.0137% 26880.730600 26884.413700 +3.683100
23/03/2018 +0.0046% 26879.503700 26880.730600 +1.226900
22/03/2018 +0.0046% 26878.274900 26879.503700 +1.228800
21/03/2018 +0.0046% 26877.039100 26878.274900 +1.235800
20/03/2018 +0.0046% 26875.810900 26877.039100 +1.228200
19/03/2018 +0.0136% 26872.163600 26875.810900 +3.647300
16/03/2018 +0.0045% 26870.947000 26872.163600 +1.216600
15/03/2018 +0.0045% 26869.728000 26870.947000 +1.219000
14/03/2018 +0.0045% 26868.508800 26869.728000 +1.219200
13/03/2018 +0.0046% 26867.285300 26868.508800 +1.223500
12/03/2018 +0.0135% 26863.648100 26867.285300 +3.637200
09/03/2018 +0.0045% 26862.436600 26863.648100 +1.211500
08/03/2018 +0.0050% 26861.104300 26862.436600 +1.332300
07/03/2018 +0.0049% 26859.777100 26861.104300 +1.327200
06/03/2018 +0.0050% 26858.441400 26859.777100 +1.335700
05/03/2018 +0.0148% 26854.462900 26858.441400 +3.978500
02/03/2018 +0.0050% 26853.132300 26854.462900 +1.330600
01/03/2018 +0.0050% 26851.802500 26853.132300 +1.329800
28/02/2018 +0.0050% 26850.462300 26851.802500 +1.340200
27/02/2018 +0.0049% 26849.135000 26850.462300 +1.327300
26/02/2018 +0.0148% 26845.168600 26849.135000 +3.966400
23/02/2018 +0.0049% 26843.842400 26845.168600 +1.326200
22/02/2018 +0.0048% 26842.563800 26843.842400 +1.278600
21/02/2018 +0.0048% 26841.282300 26842.563800 +1.281500
20/02/2018 +0.0049% 26839.961900 26841.282300 +1.320400
19/02/2018 +0.0147% 26836.008200 26839.961900 +3.953700
16/02/2018 +0.0049% 26834.704800 26836.008200 +1.303400
15/02/2018 +0.0049% 26833.392000 26834.704800 +1.312800
14/02/2018 +0.0049% 26832.063800 26833.392000 +1.328200
13/02/2018 +0.0049% 26830.743700 26832.063800 +1.320100
12/02/2018 +0.0146% 26826.815500 26830.743700 +3.928200
09/02/2018 +0.0049% 26825.509400 26826.815500 +1.306100
08/02/2018 +0.0135% 26821.878500 26825.509400 +3.630900
07/02/2018 +0.0047% 26820.616700 26821.878500 +1.261800
06/02/2018 +0.0047% 26819.344600 26820.616700 +1.272100
05/02/2018 +0.0144% 26815.493200 26819.344600 +3.851400
02/02/2018 +0.0048% 26814.205300 26815.493200 +1.287900
01/02/2018 +0.0048% 26812.915300 26814.205300 +1.290000
31/01/2018 +0.0049% 26811.611900 26812.915300 +1.303400
30/01/2018 +0.0048% 26810.333000 26811.611900 +1.278900
29/01/2018 +0.0145% 26806.456300 26810.333000 +3.876700
26/01/2018 +0.0048% 26805.164700 26806.456300 +1.291600
Mostrando 2001 - 2100 de 2617 registros
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