Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0105%
Máximo
0.0345%
Mínimo
0.0065%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0071% 25975.013700 25976.847300 +1.833600
08/08/2016 +0.0226% 25969.135200 25975.013700 +5.878500
05/08/2016 +0.0075% 25967.176900 25969.135200 +1.958300
04/08/2016 +0.0076% 25965.213500 25967.176900 +1.963400
03/08/2016 +0.0076% 25963.244500 25965.213500 +1.969000
02/08/2016 +0.0076% 25961.273600 25963.244500 +1.970900
01/08/2016 +0.0228% 25955.342800 25961.273600 +5.930800
29/07/2016 +0.0076% 25953.365200 25955.342800 +1.977600
28/07/2016 +0.0076% 25951.405300 25953.365200 +1.959900
27/07/2016 +0.0076% 25949.438800 25951.405300 +1.966500
26/07/2016 +0.0076% 25947.465300 25949.438800 +1.973500
25/07/2016 +0.0227% 25941.564700 25947.465300 +5.900600
22/07/2016 +0.0076% 25939.598500 25941.564700 +1.966200
21/07/2016 +0.0076% 25937.630500 25939.598500 +1.968000
20/07/2016 +0.0076% 25935.655800 25937.630500 +1.974700
19/07/2016 +0.0076% 25933.683000 25935.655800 +1.972800
18/07/2016 +0.0229% 25927.755900 25933.683000 +5.927100
15/07/2016 +0.0076% 25925.779600 25927.755900 +1.976300
14/07/2016 +0.0076% 25923.798900 25925.779600 +1.980700
13/07/2016 +0.0076% 25921.821400 25923.798900 +1.977500
12/07/2016 +0.0077% 25919.827500 25921.821400 +1.993900
11/07/2016 +0.0231% 25913.832900 25919.827500 +5.994600
08/07/2016 +0.0072% 25911.956500 25913.832900 +1.876400
07/07/2016 +0.0073% 25910.073800 25911.956500 +1.882700
06/07/2016 +0.0073% 25908.190900 25910.073800 +1.882900
05/07/2016 +0.0072% 25906.314600 25908.190900 +1.876300
04/07/2016 +0.0219% 25900.643700 25906.314600 +5.670900
01/07/2016 +0.0073% 25898.754000 25900.643700 +1.889700
30/06/2016 +0.0073% 25896.852200 25898.754000 +1.901800
29/06/2016 +0.0073% 25894.959100 25896.852200 +1.893100
28/06/2016 +0.0298% 25887.256300 25894.959100 +7.702800
24/06/2016 +0.0075% 25885.322100 25887.256300 +1.934200
23/06/2016 +0.0075% 25883.383100 25885.322100 +1.939000
22/06/2016 +0.0075% 25881.437800 25883.383100 +1.945300
21/06/2016 +0.0076% 25879.464400 25881.437800 +1.973400
20/06/2016 +0.0230% 25873.517700 25879.464400 +5.946700
17/06/2016 +0.0077% 25871.532500 25873.517700 +1.985200
Mostrando 2401 - 2500 de 2617 registros
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