Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0076%
Máximo
0.0256%
Mínimo
-0.0093%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.0162% 26506.298800 26510.600500 +4.301700
26/05/2017 +0.0054% 26504.864300 26506.298800 +1.434500
25/05/2017 +0.0053% 26503.458400 26504.864300 +1.405900
24/05/2017 +0.0054% 26502.015600 26503.458400 +1.442800
23/05/2017 +0.0054% 26500.576100 26502.015600 +1.439500
22/05/2017 +0.0166% 26496.187200 26500.576100 +4.388900
19/05/2017 +0.0055% 26494.729200 26496.187200 +1.458000
18/05/2017 +0.0055% 26493.269600 26494.729200 +1.459600
17/05/2017 +0.0052% 26491.884500 26493.269600 +1.385100
16/05/2017 +0.0055% 26490.415100 26491.884500 +1.469400
15/05/2017 +0.0168% 26485.957200 26490.415100 +4.457900
12/05/2017 +0.0056% 26484.465000 26485.957200 +1.492200
11/05/2017 +0.0057% 26482.963100 26484.465000 +1.501900
10/05/2017 +0.0057% 26481.461800 26482.963100 +1.501300
09/05/2017 +0.0057% 26479.960900 26481.461800 +1.500900
08/05/2017 +0.0181% 26475.173400 26479.960900 +4.787500
05/05/2017 +0.0061% 26473.563600 26475.173400 +1.609800
04/05/2017 +0.0060% 26471.967200 26473.563600 +1.596400
03/05/2017 +0.0061% 26470.360600 26471.967200 +1.606600
02/05/2017 +0.0245% 26463.885700 26470.360600 +6.474900
28/04/2017 +0.0061% 26462.260700 26463.885700 +1.625000
27/04/2017 +0.0062% 26460.617200 26462.260700 +1.643500
26/04/2017 +0.0062% 26458.974600 26460.617200 +1.642600
25/04/2017 +0.0062% 26457.331700 26458.974600 +1.642900
24/04/2017 +0.0189% 26452.339600 26457.331700 +4.992100
21/04/2017 +0.0062% 26450.695700 26452.339600 +1.643900
20/04/2017 +0.0063% 26449.024100 26450.695700 +1.671600
19/04/2017 +0.0063% 26447.360900 26449.024100 +1.663200
18/04/2017 +0.0063% 26445.698100 26447.360900 +1.662800
17/04/2017 +0.0256% 26438.933100 26445.698100 +6.765000
13/04/2017 +0.0150% 26434.962900 26438.933100 +3.970200
12/04/2017 +0.0141% 26431.224100 26434.962900 +3.738800
11/04/2017 +0.0100% 26428.571500 26431.224100 +2.652600
10/04/2017 +0.0194% 26423.449600 26428.571500 +5.121900
07/04/2017 +0.0098% 26420.851700 26423.449600 +2.597900
06/04/2017 +0.0091% 26418.457100 26420.851700 +2.394600
05/04/2017 +0.0110% 26415.548000 26418.457100 +2.909100
04/04/2017 +0.0064% 26413.869900 26415.548000 +1.678100
Mostrando 2201 - 2300 de 2616 registros
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