Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0481%
Mínimo
-0.0022%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0090% 1287.109000 1287.225200 +0.116200
14/07/2026 +0.0090% 1286.992800 1287.109000 +0.116200
13/07/2026 +0.0271% 1286.644100 1286.992800 +0.348700
10/07/2026 +0.0090% 1286.527900 1286.644100 +0.116200
09/07/2026 +0.0090% 1286.411800 1286.527900 +0.116100
08/07/2026 +0.0091% 1286.294800 1286.411800 +0.117000
07/07/2026 +0.0093% 1286.174700 1286.294800 +0.120100
06/07/2026 +0.0272% 1285.824800 1286.174700 +0.349900
03/07/2026 +0.0091% 1285.708300 1285.824800 +0.116500
02/07/2026 +0.0091% 1285.591600 1285.708300 +0.116700
01/07/2026 +0.0091% 1285.474900 1285.591600 +0.116700
30/06/2026 +0.0363% 1285.008400 1285.474900 +0.466500
26/06/2026 +0.0089% 1284.893700 1285.008400 +0.114700
25/06/2026 +0.0091% 1284.777200 1284.893700 +0.116500
24/06/2026 +0.0091% 1284.660600 1284.777200 +0.116600
23/06/2026 +0.0091% 1284.543400 1284.660600 +0.117200
22/06/2026 +0.0273% 1284.193300 1284.543400 +0.350100
19/06/2026 +0.0091% 1284.076700 1284.193300 +0.116600
18/06/2026 +0.0091% 1283.960100 1284.076700 +0.116600
17/06/2026 +0.0092% 1283.841700 1283.960100 +0.118400
16/06/2026 -0.0022% 1283.870000 1283.841700 -0.028300
15/06/2026 +0.0238% 1283.564600 1283.870000 +0.305400
12/06/2026 +0.0088% 1283.451300 1283.564600 +0.113300
11/06/2026 +0.0078% 1283.351000 1283.451300 +0.100300
10/06/2026 +0.0088% 1283.237700 1283.351000 +0.113300
09/06/2026 +0.0088% 1283.124700 1283.237700 +0.113000
08/06/2026 +0.0289% 1282.754400 1283.124700 +0.370300
05/06/2026 +0.0096% 1282.630900 1282.754400 +0.123500
04/06/2026 +0.0096% 1282.507800 1282.630900 +0.123100
03/06/2026 +0.0096% 1282.384400 1282.507800 +0.123400
02/06/2026 +0.0096% 1282.260900 1282.384400 +0.123500
01/06/2026 +0.0290% 1281.889500 1282.260900 +0.371400
29/05/2026 +0.0051% 1281.824700 1281.889500 +0.064800
28/05/2026 +0.0032% 1281.784300 1281.824700 +0.040400
27/05/2026 +0.0097% 1281.660500 1281.784300 +0.123800
26/05/2026 +0.0096% 1281.536900 1281.660500 +0.123600
25/05/2026 +0.0254% 1281.211500 1281.536900 +0.325400
22/05/2026 +0.0190% 1280.968200 1281.211500 +0.243300
20/05/2026 +0.0096% 1280.845500 1280.968200 +0.122700
19/05/2026 +0.0095% 1280.723400 1280.845500 +0.122100
18/05/2026 +0.0287% 1280.356400 1280.723400 +0.367000
15/05/2026 +0.0096% 1280.234000 1280.356400 +0.122400
14/05/2026 +0.0098% 1280.108500 1280.234000 +0.125500
13/05/2026 +0.0098% 1279.983000 1280.108500 +0.125500
12/05/2026 +0.0098% 1279.857600 1279.983000 +0.125400
11/05/2026 +0.0294% 1279.481200 1279.857600 +0.376400
08/05/2026 +0.0095% 1279.359100 1279.481200 +0.122100
07/05/2026 +0.0096% 1279.236900 1279.359100 +0.122200
06/05/2026 +0.0095% 1279.114900 1279.236900 +0.122000
05/05/2026 +0.0095% 1278.993300 1279.114900 +0.121600
04/05/2026 +0.0381% 1278.506700 1278.993300 +0.486600
30/04/2026 +0.0095% 1278.384800 1278.506700 +0.121900
29/04/2026 +0.0096% 1278.261600 1278.384800 +0.123200
28/04/2026 +0.0096% 1278.138500 1278.261600 +0.123100
27/04/2026 +0.0289% 1277.769100 1278.138500 +0.369400
24/04/2026 +0.0097% 1277.645800 1277.769100 +0.123300
23/04/2026 +0.0096% 1277.522800 1277.645800 +0.123000
22/04/2026 +0.0096% 1277.399800 1277.522800 +0.123000
21/04/2026 +0.0096% 1277.276700 1277.399800 +0.123100
20/04/2026 +0.0481% 1276.662200 1277.276700 +0.614500
17/04/2026 +0.0096% 1276.784900 1276.907300 +0.122400
16/04/2026 +0.0096% 1276.662200 1276.784900 +0.122700
15/04/2026 +0.0037% 1276.615500 1276.662200 +0.046700
14/04/2026 +0.0379% 1276.131200 1276.615500 +0.484300
10/04/2026 +0.0094% 1276.011500 1276.131200 +0.119700
09/04/2026 +0.0181% 1275.781200 1276.011500 +0.230300
07/04/2026 +0.0087% 1275.670700 1275.781200 +0.110500
06/04/2026 +0.0345% 1275.230300 1275.670700 +0.440400
02/04/2026 +0.0086% 1275.120200 1275.230300 +0.110100
01/04/2026 +0.0086% 1275.010100 1275.120200 +0.110100
31/03/2026 +0.0086% 1274.900100 1275.010100 +0.110000
30/03/2026 +0.0258% 1274.571400 1274.900100 +0.328700
27/03/2026 +0.0213% 1274.300300 1274.571400 +0.271100
26/03/2026 +0.0088% 1274.187700 1274.300300 +0.112600
25/03/2026 +0.0089% 1274.074800 1274.187700 +0.112900
24/03/2026 +0.0088% 1273.962100 1274.074800 +0.112700
23/03/2026 +0.0267% 1273.621600 1273.962100 +0.340500
20/03/2026 +0.0089% 1273.508100 1273.621600 +0.113500
19/03/2026 +0.0089% 1273.394700 1273.508100 +0.113400
18/03/2026 +0.0089% 1273.281200 1273.394700 +0.113500
17/03/2026 +0.0089% 1273.167700 1273.281200 +0.113500
16/03/2026 +0.0268% 1272.826700 1273.167700 +0.341000
13/03/2026 +0.0090% 1272.712700 1272.826700 +0.114000
12/03/2026 +0.0179% 1272.485100 1272.712700 +0.227600
10/03/2026 +0.0090% 1272.371000 1272.485100 +0.114100
09/03/2026 +0.0273% 1272.023100 1272.371000 +0.347900
06/03/2026 +0.0092% 1271.906200 1272.023100 +0.116900
05/03/2026 +0.0089% 1271.793400 1271.906200 +0.112800
04/03/2026 +0.0092% 1271.676400 1271.793400 +0.117000
03/03/2026 +0.0092% 1271.559700 1271.676400 +0.116700
02/03/2026 +0.0277% 1271.208000 1271.559700 +0.351700
27/02/2026 +0.0094% 1271.089000 1271.208000 +0.119000
26/02/2026 +0.0093% 1270.970400 1271.089000 +0.118600
25/02/2026 +0.0094% 1270.851400 1270.970400 +0.119000
24/02/2026 +0.0094% 1270.732500 1270.851400 +0.118900
23/02/2026 +0.0281% 1270.376000 1270.732500 +0.356500
20/02/2026 +0.0094% 1270.257000 1270.376000 +0.119000
19/02/2026 +0.0094% 1270.138100 1270.257000 +0.118900
18/02/2026 +0.0094% 1270.019100 1270.138100 +0.119000
17/02/2026 +0.0375% 1269.542800 1270.019100 +0.476300
Mostrando 1 - 100 de 1033 registros
Volver al Detalle Ver Historial