Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0070%
Máximo
0.0280%
Mínimo
-0.0076%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/01/2018 +0.0048% 26802.585300 26803.874400 +1.289100
23/01/2018 +0.0048% 26801.298600 26802.585300 +1.286700
22/01/2018 +0.0144% 26797.440200 26801.298600 +3.858400
19/01/2018 +0.0048% 26796.150300 26797.440200 +1.289900
18/01/2018 +0.0049% 26794.845300 26796.150300 +1.305000
17/01/2018 +0.0048% 26793.561800 26794.845300 +1.283500
16/01/2018 +0.0046% 26792.332100 26793.561800 +1.229700
15/01/2018 +0.0143% 26788.502700 26792.332100 +3.829400
12/01/2018 +0.0048% 26787.223700 26788.502700 +1.279000
11/01/2018 +0.0048% 26785.941800 26787.223700 +1.281900
10/01/2018 +0.0048% 26784.660400 26785.941800 +1.281400
09/01/2018 +0.0048% 26783.382600 26784.660400 +1.277800
08/01/2018 +0.0142% 26779.568000 26783.382600 +3.814600
05/01/2018 +0.0048% 26778.293900 26779.568000 +1.274100
04/01/2018 +0.0047% 26777.037800 26778.293900 +1.256100
03/01/2018 +0.0047% 26775.774400 26777.037800 +1.263400
02/01/2018 +0.0188% 26770.732100 26775.774400 +5.042300
29/12/2017 +0.0047% 26769.472300 26770.732100 +1.259800
28/12/2017 +0.0047% 26768.212100 26769.472300 +1.260200
27/12/2017 +0.0047% 26766.960600 26768.212100 +1.251500
26/12/2017 +0.0184% 26762.045100 26766.960600 +4.915500
22/12/2017 +0.0046% 26760.800900 26762.045100 +1.244200
21/12/2017 +0.0047% 26759.554500 26760.800900 +1.246400
20/12/2017 +0.0047% 26758.305400 26759.554500 +1.249100
19/12/2017 +0.0046% 26757.068600 26758.305400 +1.236800
18/12/2017 +0.0137% 26753.408100 26757.068600 +3.660500
15/12/2017 +0.0046% 26752.171800 26753.408100 +1.236300
14/12/2017 +0.0280% 26744.671700 26752.171800 +7.500100
13/12/2017 +0.0047% 26743.420500 26744.671700 +1.251200
12/12/2017 +0.0047% 26742.169000 26743.420500 +1.251500
11/12/2017 +0.0189% 26737.120000 26742.169000 +5.049000
07/12/2017 +0.0050% 26735.783800 26737.120000 +1.336200
06/12/2017 +0.0050% 26734.452100 26735.783800 +1.331700
05/12/2017 +0.0050% 26733.123500 26734.452100 +1.328600
04/12/2017 +0.0149% 26729.151700 26733.123500 +3.971800
01/12/2017 +0.0049% 26727.844200 26729.151700 +1.307500
30/11/2017 +0.0050% 26726.514700 26727.844200 +1.329500
29/11/2017 +0.0050% 26725.189500 26726.514700 +1.325200
28/11/2017 +0.0050% 26723.862200 26725.189500 +1.327300
27/11/2017 +0.0144% 26720.023100 26723.862200 +3.839100
24/11/2017 +0.0048% 26718.745100 26720.023100 +1.278000
23/11/2017 +0.0048% 26717.474800 26718.745100 +1.270300
22/11/2017 +0.0048% 26716.185500 26717.474800 +1.289300
21/11/2017 +0.0048% 26714.899000 26716.185500 +1.286500
20/11/2017 +0.0145% 26711.033100 26714.899000 +3.865900
17/11/2017 +0.0049% 26709.737600 26711.033100 +1.295500
16/11/2017 +0.0048% 26708.448500 26709.737600 +1.289100
15/11/2017 +0.0048% 26707.164200 26708.448500 +1.284300
14/11/2017 +0.0048% 26705.888100 26707.164200 +1.276100
13/11/2017 +0.0140% 26702.147900 26705.888100 +3.740200
10/11/2017 +0.0046% 26700.907300 26702.147900 +1.240600
09/11/2017 +0.0046% 26699.667900 26700.907300 +1.239400
08/11/2017 +0.0042% 26698.549300 26699.667900 +1.118600
07/11/2017 +0.0040% 26697.471800 26698.549300 +1.077500
06/11/2017 +0.0122% 26694.227400 26697.471800 +3.244400
03/11/2017 +0.0041% 26693.141900 26694.227400 +1.085500
02/11/2017 +0.0075% 26691.151700 26693.141900 +1.990200
31/10/2017 +0.0041% 26690.064500 26691.151700 +1.087200
30/10/2017 +0.0165% 26685.668700 26690.064500 +4.395800
26/10/2017 +0.0038% 26684.659000 26685.668700 +1.009700
25/10/2017 +0.0041% 26683.553800 26684.659000 +1.105200
24/10/2017 +0.0043% 26682.404700 26683.553800 +1.149100
23/10/2017 +0.0124% 26679.096600 26682.404700 +3.308100
20/10/2017 +0.0041% 26678.009500 26679.096600 +1.087100
19/10/2017 +0.0041% 26676.904000 26678.009500 +1.105500
18/10/2017 +0.0041% 26675.800300 26676.904000 +1.103700
17/10/2017 +0.0041% 26674.693800 26675.800300 +1.106500
16/10/2017 +0.0124% 26671.384400 26674.693800 +3.309400
13/10/2017 +0.0041% 26670.284200 26671.384400 +1.100200
12/10/2017 +0.0041% 26669.179200 26670.284200 +1.105000
11/10/2017 +0.0043% 26668.042200 26669.179200 +1.137000
10/10/2017 +0.0174% 26663.403500 26668.042200 +4.638700
06/10/2017 -0.0076% 26665.417200 26663.403500 -2.013700
05/10/2017 +0.0045% 26664.225800 26665.417200 +1.191400
04/10/2017 +0.0045% 26663.034500 26664.225800 +1.191300
03/10/2017 +0.0044% 26661.870700 26663.034500 +1.163800
02/10/2017 +0.0135% 26658.269100 26661.870700 +3.601600
29/09/2017 +0.0045% 26657.063700 26658.269100 +1.205400
28/09/2017 +0.0045% 26655.861200 26657.063700 +1.202500
27/09/2017 +0.0045% 26654.654100 26655.861200 +1.207100
26/09/2017 +0.0045% 26653.446200 26654.654100 +1.207900
25/09/2017 +0.0136% 26649.817700 26653.446200 +3.628500
22/09/2017 +0.0046% 26648.602600 26649.817700 +1.215100
21/09/2017 +0.0045% 26647.391700 26648.602600 +1.210900
20/09/2017 +0.0227% 26641.340600 26647.391700 +6.051100
15/09/2017 +0.0046% 26640.128000 26641.340600 +1.212600
14/09/2017 +0.0046% 26638.915400 26640.128000 +1.212600
13/09/2017 +0.0045% 26637.709000 26638.915400 +1.206400
12/09/2017 +0.0045% 26636.500800 26637.709000 +1.208200
11/09/2017 +0.0137% 26632.863800 26636.500800 +3.637000
08/09/2017 +0.0046% 26631.651000 26632.863800 +1.212800
07/09/2017 +0.0046% 26630.433000 26631.651000 +1.218000
06/09/2017 +0.0047% 26629.191000 26630.433000 +1.242000
05/09/2017 +0.0045% 26628.000400 26629.191000 +1.190600
04/09/2017 +0.0136% 26624.391200 26628.000400 +3.609200
01/09/2017 +0.0045% 26623.191100 26624.391200 +1.200100
31/08/2017 +0.0045% 26621.982000 26623.191100 +1.209100
30/08/2017 +0.0046% 26620.768600 26621.982000 +1.213400
29/08/2017 +0.0045% 26619.558900 26620.768600 +1.209700
28/08/2017 +0.0135% 26615.956700 26619.558900 +3.602200
Mostrando 2101 - 2200 de 2616 registros
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