Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0094%
Máximo
0.0261%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 +0.0193% 26408.779200 26413.869900 +5.090700
31/03/2017 +0.0065% 26407.073300 26408.779200 +1.705900
30/03/2017 +0.0064% 26405.370200 26407.073300 +1.703100
29/03/2017 +0.0065% 26403.666000 26405.370200 +1.704200
28/03/2017 +0.0065% 26401.961100 26403.666000 +1.704900
27/03/2017 +0.0194% 26396.851000 26401.961100 +5.110100
24/03/2017 +0.0064% 26395.153400 26396.851000 +1.697600
23/03/2017 +0.0064% 26393.464300 26395.153400 +1.689100
22/03/2017 +0.0064% 26391.771300 26393.464300 +1.693000
21/03/2017 +0.0064% 26390.082500 26391.771300 +1.688800
20/03/2017 +0.0191% 26385.052100 26390.082500 +5.030400
17/03/2017 +0.0063% 26383.379600 26385.052100 +1.672500
16/03/2017 +0.0064% 26381.693600 26383.379600 +1.686000
15/03/2017 +0.0064% 26380.006700 26381.693600 +1.686900
14/03/2017 +0.0064% 26378.323400 26380.006700 +1.683300
13/03/2017 +0.0194% 26373.212000 26378.323400 +5.111400
10/03/2017 +0.0065% 26371.506900 26373.212000 +1.705100
09/03/2017 +0.0065% 26369.801900 26371.506900 +1.705000
08/03/2017 +0.0069% 26367.981900 26369.801900 +1.820000
07/03/2017 +0.0261% 26361.112800 26367.981900 +6.869100
06/03/2017 +0.0211% 26355.542400 26361.112800 +5.570400
03/03/2017 +0.0070% 26353.688400 26355.542400 +1.854000
02/03/2017 +0.0071% 26351.817400 26353.688400 +1.871000
01/03/2017 +0.0071% 26349.940600 26351.817400 +1.876800
28/02/2017 +0.0071% 26348.065000 26349.940600 +1.875600
27/02/2017 +0.0223% 26342.178300 26348.065000 +5.886700
24/02/2017 +0.0076% 26340.184500 26342.178300 +1.993800
23/02/2017 +0.0076% 26338.191900 26340.184500 +1.992600
22/02/2017 +0.0076% 26336.203400 26338.191900 +1.988500
21/02/2017 +0.0075% 26334.225700 26336.203400 +1.977700
20/02/2017 +0.0225% 26328.290100 26334.225700 +5.935600
17/02/2017 +0.0075% 26326.313900 26328.290100 +1.976200
16/02/2017 +0.0077% 26324.296800 26326.313900 +2.017100
15/02/2017 +0.0084% 26322.083400 26324.296800 +2.213400
14/02/2017 +0.0080% 26319.982900 26322.083400 +2.100500
13/02/2017 +0.0242% 26313.604400 26319.982900 +6.378500
10/02/2017 +0.0081% 26311.463900 26313.604400 +2.140500
09/02/2017 +0.0081% 26309.320300 26311.463900 +2.143600
08/02/2017 +0.0202% 26303.998200 26309.320300 +5.322100
07/02/2017 +0.0064% 26302.307500 26303.998200 +1.690700
Mostrando 2301 - 2400 de 2676 registros
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