Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0370%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0092% 25660.483600 25662.843900 +2.360300
17/03/2016 +0.0094% 25658.063900 25660.483600 +2.419700
16/03/2016 +0.0092% 25655.705900 25658.063900 +2.358000
15/03/2016 +0.0092% 25653.339100 25655.705900 +2.366800
14/03/2016 +0.0276% 25646.250100 25653.339100 +7.089000
11/03/2016 +0.0091% 25643.911400 25646.250100 +2.338700
10/03/2016 +0.0091% 25641.577900 25643.911400 +2.333500
09/03/2016 +0.0092% 25639.214100 25641.577900 +2.363800
08/03/2016 +0.0104% 25636.541200 25639.214100 +2.672900
07/03/2016 +0.0299% 25628.877100 25636.541200 +7.664100
04/03/2016 +0.0101% 25626.291800 25628.877100 +2.585300
03/03/2016 +0.0101% 25623.704900 25626.291800 +2.586900
02/03/2016 +0.0100% 25621.139600 25623.704900 +2.565300
01/03/2016 +0.0101% 25618.545700 25621.139600 +2.593900
29/02/2016 +0.0303% 25610.779900 25618.545700 +7.765800
26/02/2016 +0.0101% 25608.195200 25610.779900 +2.584700
25/02/2016 +0.0102% 25605.585300 25608.195200 +2.609900
24/02/2016 +0.0101% 25602.991600 25605.585300 +2.593700
23/02/2016 +0.0101% 25600.400000 25602.991600 +2.591600
22/02/2016 +0.0295% 25592.860700 25600.400000 +7.539300
19/02/2016 +0.0100% 25590.295900 25592.860700 +2.564800
18/02/2016 +0.0098% 25587.787700 25590.295900 +2.508200
17/02/2016 +0.0098% 25585.285900 25587.787700 +2.501800
16/02/2016 +0.0098% 25582.784200 25585.285900 +2.501700
15/02/2016 +0.0293% 25575.288400 25582.784200 +7.495800
12/02/2016 +0.0098% 25572.793500 25575.288400 +2.494900
11/02/2016 +0.0097% 25570.301100 25572.793500 +2.492400
10/02/2016 +0.0100% 25567.756800 25570.301100 +2.544300
09/02/2016 +0.0099% 25565.214800 25567.756800 +2.542000
08/02/2016 +0.0260% 25558.567600 25565.214800 +6.647200
05/02/2016 +0.0087% 25556.351600 25558.567600 +2.216000
04/02/2016 +0.0085% 25554.182100 25556.351600 +2.169500
03/02/2016 +0.0086% 25551.977000 25554.182100 +2.205100
02/02/2016 +0.0086% 25549.770400 25551.977000 +2.206600
01/02/2016 +0.0257% 25543.200800 25549.770400 +6.569600
29/01/2016 +0.0085% 25541.020100 25543.200800 +2.180700
28/01/2016 +0.0085% 25538.842900 25541.020100 +2.177200
27/01/2016 +0.0086% 25536.651300 25538.842900 +2.191600
Mostrando 2501 - 2600 de 2616 registros
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