Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0126%
Máximo
0.0303%
Mínimo
0.0082%
Total Días
54
Días +
54
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.0085% 25534.482600 25536.651300 +2.168700
25/01/2016 +0.0254% 25527.998700 25534.482600 +6.483900
22/01/2016 +0.0084% 25525.842000 25527.998700 +2.156700
21/01/2016 +0.0084% 25523.687600 25525.842000 +2.154400
20/01/2016 +0.0085% 25521.509900 25523.687600 +2.177700
19/01/2016 +0.0084% 25519.354500 25521.509900 +2.155400
18/01/2016 +0.0254% 25512.884800 25519.354500 +6.469700
15/01/2016 +0.0085% 25510.726700 25512.884800 +2.158100
14/01/2016 +0.0084% 25508.571700 25510.726700 +2.155000
13/01/2016 +0.0084% 25506.424800 25508.571700 +2.146900
12/01/2016 +0.0084% 25504.273200 25506.424800 +2.151600
11/01/2016 +0.0251% 25497.877700 25504.273200 +6.395500
08/01/2016 +0.0083% 25495.753100 25497.877700 +2.124600
07/01/2016 +0.0083% 25493.646000 25495.753100 +2.107100
06/01/2016 +0.0082% 25491.550000 25493.646000 +2.096000
05/01/2016 +0.0082% 25489.468000 25491.550000 +2.082000
Mostrando 2501 - 2554 de 2554 registros