Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0076%
Máximo
0.0424%
Mínimo
0.0045%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 +0.0048% 26803.874400 26805.164700 +1.290300
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
Mostrando 2101 - 2200 de 2676 registros