Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0101%
Máximo
0.0345%
Mínimo
-0.0042%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 +0.0071% 26140.470500 26142.317800 +1.847300
09/11/2016 +0.0071% 26138.626000 26140.470500 +1.844500
08/11/2016 +0.0071% 26136.775400 26138.626000 +1.850600
07/11/2016 +0.0208% 26131.349800 26136.775400 +5.425600
04/11/2016 +0.0069% 26129.543500 26131.349800 +1.806300
03/11/2016 +0.0069% 26127.737400 26129.543500 +1.806100
02/11/2016 +0.0345% 26118.728100 26127.737400 +9.009300
28/10/2016 +0.0069% 26116.927100 26118.728100 +1.801000
27/10/2016 +0.0069% 26115.129500 26116.927100 +1.797600
26/10/2016 +0.0069% 26113.331000 26115.129500 +1.798500
25/10/2016 +0.0069% 26111.540300 26113.331000 +1.790700
24/10/2016 +0.0206% 26106.155000 26111.540300 +5.385300
21/10/2016 +0.0069% 26104.356300 26106.155000 +1.798700
20/10/2016 +0.0069% 26102.562500 26104.356300 +1.793800
19/10/2016 +0.0069% 26100.764500 26102.562500 +1.798000
18/10/2016 +0.0069% 26098.974500 26100.764500 +1.790000
17/10/2016 +0.0207% 26093.576300 26098.974500 +5.398200
14/10/2016 +0.0069% 26091.775100 26093.576300 +1.801200
13/10/2016 +0.0071% 26089.910300 26091.775100 +1.864800
12/10/2016 +0.0069% 26088.121700 26089.910300 +1.788600
11/10/2016 +0.0272% 26081.014400 26088.121700 +7.107300
07/10/2016 +0.0065% 26079.317000 26081.014400 +1.697400
06/10/2016 +0.0065% 26077.618700 26079.317000 +1.698300
05/10/2016 +0.0065% 26075.919700 26077.618700 +1.699000
04/10/2016 +0.0065% 26074.220600 26075.919700 +1.699100
03/10/2016 +0.0195% 26069.124600 26074.220600 +5.096000
30/09/2016 +0.0065% 26067.428300 26069.124600 +1.696300
29/09/2016 +0.0065% 26065.731000 26067.428300 +1.697300
28/09/2016 +0.0065% 26064.034500 26065.731000 +1.696500
27/09/2016 +0.0065% 26062.337800 26064.034500 +1.696700
26/09/2016 +0.0195% 26057.259500 26062.337800 +5.078300
23/09/2016 +0.0067% 26055.518400 26057.259500 +1.741100
22/09/2016 +0.0067% 26053.784700 26055.518400 +1.733700
21/09/2016 +0.0067% 26052.045900 26053.784700 +1.738800
20/09/2016 +0.0266% 26045.116200 26052.045900 +6.929700
16/09/2016 +0.0067% 26043.377300 26045.116200 +1.738900
15/09/2016 +0.0067% 26041.637800 26043.377300 +1.739500
14/09/2016 +0.0067% 26039.899400 26041.637800 +1.738400
13/09/2016 +0.0067% 26038.160900 26039.899400 +1.738500
12/09/2016 +0.0200% 26032.959400 26038.160900 +5.201500
09/09/2016 +0.0067% 26031.225800 26032.959400 +1.733600
08/09/2016 +0.0069% 26029.424900 26031.225800 +1.800900
07/09/2016 +0.0069% 26027.633000 26029.424900 +1.791900
06/09/2016 +0.0070% 26025.809100 26027.633000 +1.823900
05/09/2016 +0.0208% 26020.388100 26025.809100 +5.421000
02/09/2016 +0.0069% 26018.581500 26020.388100 +1.806600
01/09/2016 +0.0069% 26016.786700 26018.581500 +1.794800
31/08/2016 +0.0069% 26014.990800 26016.786700 +1.795900
30/08/2016 +0.0069% 26013.195800 26014.990800 +1.795000
29/08/2016 +0.0207% 26007.814600 26013.195800 +5.381200
26/08/2016 +0.0069% 26006.021100 26007.814600 +1.793500
25/08/2016 +0.0069% 26004.226400 26006.021100 +1.794700
24/08/2016 +0.0070% 26002.411100 26004.226400 +1.815300
23/08/2016 +0.0070% 26000.595500 26002.411100 +1.815600
22/08/2016 +0.0210% 25995.124800 26000.595500 +5.470700
19/08/2016 +0.0070% 25993.301300 25995.124800 +1.823500
18/08/2016 +0.0070% 25991.477700 25993.301300 +1.823600
17/08/2016 +0.0070% 25989.652100 25991.477700 +1.825600
16/08/2016 +0.0281% 25982.342400 25989.652100 +7.309700
12/08/2016 +0.0070% 25980.511800 25982.342400 +1.830600
11/08/2016 +0.0071% 25978.679100 25980.511800 +1.832700
10/08/2016 +0.0071% 25976.847300 25978.679100 +1.831800
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial