Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0111%
Máximo
0.0298%
Mínimo
0.0067%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2676 registros
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