Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0103%
Máximo
0.0288%
Mínimo
-0.0042%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2017 +0.0248% 26295.781000 26302.307500 +6.526500
03/02/2017 +0.0065% 26294.061500 26295.781000 +1.719500
02/02/2017 +0.0065% 26292.342800 26294.061500 +1.718700
01/02/2017 +0.0082% 26290.180100 26292.342800 +2.162700
31/01/2017 +0.0067% 26288.417200 26290.180100 +1.762900
30/01/2017 +0.0202% 26283.117700 26288.417200 +5.299500
27/01/2017 +0.0067% 26281.351700 26283.117700 +1.766000
26/01/2017 +0.0067% 26279.594800 26281.351700 +1.756900
25/01/2017 +0.0072% 26277.701900 26279.594800 +1.892900
24/01/2017 +0.0066% 26275.962300 26277.701900 +1.739600
23/01/2017 +0.0199% 26270.733800 26275.962300 +5.228500
20/01/2017 +0.0210% 26265.211400 26270.733800 +5.522400
19/01/2017 +0.0067% 26263.452000 26265.211400 +1.759400
18/01/2017 +0.0080% 26261.354000 26263.452000 +2.098000
17/01/2017 +0.0067% 26259.595100 26261.354000 +1.758900
16/01/2017 +0.0199% 26254.373400 26259.595100 +5.221700
13/01/2017 +0.0070% 26252.524500 26254.373400 +1.848900
12/01/2017 +0.0066% 26250.799500 26252.524500 +1.725000
11/01/2017 +0.0066% 26249.073700 26250.799500 +1.725800
10/01/2017 +0.0066% 26247.352200 26249.073700 +1.721500
09/01/2017 +0.0210% 26241.832300 26247.352200 +5.519900
06/01/2017 +0.0072% 26239.940800 26241.832300 +1.891500
05/01/2017 +0.0072% 26238.040700 26239.940800 +1.900100
04/01/2017 +0.0073% 26236.134400 26238.040700 +1.906300
03/01/2017 +0.0288% 26228.576700 26236.134400 +7.557700
30/12/2016 +0.0072% 26226.680100 26228.576700 +1.896600
29/12/2016 +0.0073% 26224.777100 26226.680100 +1.903000
28/12/2016 +0.0073% 26222.875000 26224.777100 +1.902100
27/12/2016 +0.0072% 26220.974100 26222.875000 +1.900900
26/12/2016 +0.0217% 26215.288700 26220.974100 +5.685400
23/12/2016 +0.0072% 26213.395500 26215.288700 +1.893200
22/12/2016 +0.0072% 26211.498900 26213.395500 +1.896600
21/12/2016 +0.0072% 26209.605200 26211.498900 +1.893700
20/12/2016 +0.0072% 26207.723600 26209.605200 +1.881600
19/12/2016 +0.0134% 26204.224000 26207.723600 +3.499600
16/12/2016 +0.0072% 26202.349800 26204.224000 +1.874200
15/12/2016 +0.0072% 26200.451300 26202.349800 +1.898500
14/12/2016 +0.0074% 26198.518400 26200.451300 +1.932900
13/12/2016 +0.0073% 26196.614100 26198.518400 +1.904300
12/12/2016 +0.0214% 26191.014500 26196.614100 +5.599600
09/12/2016 +0.0144% 26187.242200 26191.014500 +3.772300
07/12/2016 +0.0073% 26185.328500 26187.242200 +1.913700
06/12/2016 +0.0073% 26183.423600 26185.328500 +1.904900
05/12/2016 +0.0217% 26177.736800 26183.423600 +5.686800
02/12/2016 +0.0072% 26175.842600 26177.736800 +1.894200
01/12/2016 +0.0072% 26173.951200 26175.842600 +1.891400
30/11/2016 +0.0072% 26172.062800 26173.951200 +1.888400
29/11/2016 +0.0072% 26170.177200 26172.062800 +1.885600
28/11/2016 +0.0215% 26164.539600 26170.177200 +5.637600
25/11/2016 +0.0072% 26162.662900 26164.539600 +1.876700
24/11/2016 +0.0072% 26160.787600 26162.662900 +1.875300
23/11/2016 +0.0072% 26158.911700 26160.787600 +1.875900
22/11/2016 +0.0072% 26157.034100 26158.911700 +1.877600
21/11/2016 +0.0109% 26154.184400 26157.034100 +2.849700
18/11/2016 +0.0071% 26152.317500 26154.184400 +1.866900
17/11/2016 +0.0071% 26150.447700 26152.317500 +1.869800
16/11/2016 -0.0042% 26151.541700 26150.447700 -1.094000
15/11/2016 +0.0070% 26149.702100 26151.541700 +1.839600
14/11/2016 +0.0212% 26144.167700 26149.702100 +5.534400
11/11/2016 +0.0071% 26142.317800 26144.167700 +1.849900
Mostrando 2301 - 2400 de 2616 registros
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