Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0065%
Máximo
0.0227%
Mínimo
-0.0093%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.0045% 26614.746100 26615.956700 +1.210600
24/08/2017 +0.0045% 26613.537500 26614.746100 +1.208600
23/08/2017 +0.0045% 26612.327500 26613.537500 +1.210000
22/08/2017 +0.0042% 26611.219800 26612.327500 +1.107700
21/08/2017 +0.0134% 26607.649900 26611.219800 +3.569900
18/08/2017 +0.0045% 26606.452600 26607.649900 +1.197300
17/08/2017 +0.0045% 26605.263700 26606.452600 +1.188900
16/08/2017 +0.0092% 26602.824500 26605.263700 +2.439200
14/08/2017 +0.0138% 26599.152100 26602.824500 +3.672400
11/08/2017 +0.0046% 26597.927700 26599.152100 +1.224400
10/08/2017 +0.0045% 26596.731900 26597.927700 +1.195800
09/08/2017 +0.0046% 26595.503600 26596.731900 +1.228300
08/08/2017 +0.0040% 26594.448900 26595.503600 +1.054700
07/08/2017 +0.0119% 26591.275300 26594.448900 +3.173600
04/08/2017 +0.0040% 26590.216100 26591.275300 +1.059200
03/08/2017 +0.0040% 26589.144800 26590.216100 +1.071300
02/08/2017 +0.0040% 26588.072300 26589.144800 +1.072500
01/08/2017 +0.0040% 26587.003100 26588.072300 +1.069200
31/07/2017 +0.0124% 26583.709300 26587.003100 +3.293800
28/07/2017 +0.0041% 26582.608200 26583.709300 +1.101100
27/07/2017 +0.0041% 26581.512000 26582.608200 +1.096200
26/07/2017 +0.0041% 26580.432300 26581.512000 +1.079700
25/07/2017 +0.0041% 26579.352200 26580.432300 +1.080100
24/07/2017 +0.0122% 26576.113300 26579.352200 +3.238900
21/07/2017 +0.0041% 26575.026700 26576.113300 +1.086600
20/07/2017 +0.0041% 26573.935300 26575.026700 +1.091400
19/07/2017 +0.0156% 26569.796100 26573.935300 +4.139200
18/07/2017 +0.0042% 26568.687300 26569.796100 +1.108800
17/07/2017 +0.0125% 26565.366100 26568.687300 +3.321200
14/07/2017 +0.0042% 26564.239400 26565.366100 +1.126700
13/07/2017 +0.0042% 26563.127300 26564.239400 +1.112100
12/07/2017 +0.0042% 26562.013700 26563.127300 +1.113600
11/07/2017 +0.0042% 26560.895700 26562.013700 +1.118000
10/07/2017 +0.0132% 26557.379500 26560.895700 +3.516200
07/07/2017 -0.0093% 26559.859100 26557.379500 -2.479600
06/07/2017 +0.0047% 26558.604900 26559.859100 +1.254200
05/07/2017 +0.0047% 26557.348200 26558.604900 +1.256700
04/07/2017 +0.0048% 26556.077800 26557.348200 +1.270400
03/07/2017 +0.0144% 26552.259800 26556.077800 +3.818000
30/06/2017 +0.0048% 26550.984600 26552.259800 +1.275200
29/06/2017 +0.0048% 26549.712500 26550.984600 +1.272100
28/06/2017 +0.0047% 26548.467300 26549.712500 +1.245200
27/06/2017 +0.0193% 26543.334600 26548.467300 +5.132700
23/06/2017 +0.0048% 26542.048500 26543.334600 +1.286100
22/06/2017 +0.0048% 26540.763100 26542.048500 +1.285400
21/06/2017 +0.0048% 26539.479200 26540.763100 +1.283900
20/06/2017 +0.0047% 26538.221500 26539.479200 +1.257700
19/06/2017 +0.0144% 26534.393100 26538.221500 +3.828400
16/06/2017 +0.0048% 26533.118900 26534.393100 +1.274200
15/06/2017 +0.0048% 26531.846200 26533.118900 +1.272700
14/06/2017 +0.0048% 26530.570000 26531.846200 +1.276200
13/06/2017 +0.0048% 26529.294500 26530.570000 +1.275500
12/06/2017 +0.0143% 26525.493700 26529.294500 +3.800800
09/06/2017 +0.0048% 26524.217800 26525.493700 +1.275900
08/06/2017 +0.0050% 26522.885200 26524.217800 +1.332600
07/06/2017 +0.0051% 26521.544400 26522.885200 +1.340800
06/06/2017 +0.0051% 26520.195100 26521.544400 +1.349300
05/06/2017 +0.0153% 26516.139600 26520.195100 +4.055500
02/06/2017 +0.0054% 26514.702600 26516.139600 +1.437000
01/06/2017 +0.0052% 26513.336400 26514.702600 +1.366200
31/05/2017 +0.0052% 26511.964200 26513.336400 +1.372200
30/05/2017 +0.0051% 26510.600500 26511.964200 +1.363700
Mostrando 2101 - 2200 de 2554 registros
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