Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0122%
Máximo
0.0370%
Mínimo
0.0071%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0077% 25869.543900 25871.532500 +1.988600
15/06/2016 +0.0077% 25867.554200 25869.543900 +1.989700
14/06/2016 +0.0077% 25865.554200 25867.554200 +2.000000
13/06/2016 +0.0232% 25859.548900 25865.554200 +6.005300
10/06/2016 +0.0077% 25857.545400 25859.548900 +2.003500
09/06/2016 +0.0077% 25855.546600 25857.545400 +1.998800
08/06/2016 +0.0080% 25853.487400 25855.546600 +2.059200
07/06/2016 +0.0080% 25851.421800 25853.487400 +2.065600
06/06/2016 +0.0241% 25845.186400 25851.421800 +6.235400
03/06/2016 +0.0080% 25843.108600 25845.186400 +2.077800
02/06/2016 +0.0081% 25841.020100 25843.108600 +2.088500
01/06/2016 +0.0081% 25838.932400 25841.020100 +2.087700
31/05/2016 +0.0081% 25836.836400 25838.932400 +2.096000
30/05/2016 +0.0243% 25830.568400 25836.836400 +6.268000
27/05/2016 +0.0081% 25828.479200 25830.568400 +2.089200
26/05/2016 +0.0081% 25826.387800 25828.479200 +2.091400
25/05/2016 +0.0081% 25824.298700 25826.387800 +2.089100
24/05/2016 +0.0081% 25822.201800 25824.298700 +2.096900
23/05/2016 +0.0245% 25815.879500 25822.201800 +6.322300
20/05/2016 +0.0082% 25813.772000 25815.879500 +2.107500
19/05/2016 +0.0082% 25811.662400 25813.772000 +2.109600
18/05/2016 +0.0090% 25809.340000 25811.662400 +2.322400
17/05/2016 +0.0090% 25807.009500 25809.340000 +2.330500
16/05/2016 +0.0270% 25800.042500 25807.009500 +6.967000
13/05/2016 +0.0090% 25797.720200 25800.042500 +2.322300
12/05/2016 +0.0090% 25795.393700 25797.720200 +2.326500
11/05/2016 +0.0090% 25793.073000 25795.393700 +2.320700
10/05/2016 +0.0091% 25790.736900 25793.073000 +2.336100
09/05/2016 +0.0277% 25783.597900 25790.736900 +7.139000
06/05/2016 +0.0093% 25781.196400 25783.597900 +2.401500
05/05/2016 +0.0093% 25778.799400 25781.196400 +2.397000
04/05/2016 +0.0093% 25776.401200 25778.799400 +2.398200
03/05/2016 +0.0093% 25774.000500 25776.401200 +2.400700
02/05/2016 +0.0280% 25766.776500 25774.000500 +7.224000
29/04/2016 +0.0093% 25764.369900 25766.776500 +2.406600
28/04/2016 +0.0093% 25761.971100 25764.369900 +2.398800
27/04/2016 +0.0093% 25759.565200 25761.971100 +2.405900
26/04/2016 +0.0093% 25757.159600 25759.565200 +2.405600
25/04/2016 +0.0279% 25749.982800 25757.159600 +7.176800
22/04/2016 +0.0093% 25747.593700 25749.982800 +2.389100
21/04/2016 +0.0093% 25745.201600 25747.593700 +2.392100
20/04/2016 +0.0093% 25742.809800 25745.201600 +2.391800
19/04/2016 +0.0093% 25740.424400 25742.809800 +2.385400
18/04/2016 +0.0279% 25733.252300 25740.424400 +7.172100
15/04/2016 +0.0093% 25730.861100 25733.252300 +2.391200
14/04/2016 +0.0094% 25728.453400 25730.861100 +2.407700
13/04/2016 +0.0093% 25726.071300 25728.453400 +2.382100
12/04/2016 +0.0094% 25723.655600 25726.071300 +2.415700
11/04/2016 +0.0282% 25716.400400 25723.655600 +7.255200
08/04/2016 +0.0091% 25714.055300 25716.400400 +2.345100
07/04/2016 +0.0111% 25711.205300 25714.055300 +2.850000
06/04/2016 +0.0155% 25707.232500 25711.205300 +3.972800
05/04/2016 +0.0153% 25703.290800 25707.232500 +3.941700
04/04/2016 +0.0276% 25696.187300 25703.290800 +7.103500
01/04/2016 +0.0092% 25693.821300 25696.187300 +2.366000
31/03/2016 +0.0092% 25691.445800 25693.821300 +2.375500
30/03/2016 +0.0093% 25689.068800 25691.445800 +2.377000
29/03/2016 +0.0092% 25686.697800 25689.068800 +2.371000
28/03/2016 +0.0370% 25677.190800 25686.697800 +9.507000
24/03/2016 +0.0092% 25674.818000 25677.190800 +2.372800
23/03/2016 +0.0097% 25672.329700 25674.818000 +2.488300
22/03/2016 +0.0092% 25669.961100 25672.329700 +2.368600
21/03/2016 +0.0277% 25662.843900 25669.961100 +7.117200
Mostrando 2401 - 2500 de 2554 registros
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