Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0371%
Mínimo
-0.0022%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0092% 1298.046900 1298.166300 +0.119400
13/10/2026 +0.0368% 1297.569500 1298.046900 +0.477400
09/10/2026 +0.0092% 1297.450300 1297.569500 +0.119200
08/10/2026 +0.0093% 1297.329700 1297.450300 +0.120600
07/10/2026 +0.0093% 1297.209200 1297.329700 +0.120500
06/10/2026 +0.0093% 1297.088800 1297.209200 +0.120400
05/10/2026 +0.0278% 1296.727800 1297.088800 +0.361000
02/10/2026 +0.0093% 1296.607500 1296.727800 +0.120300
01/10/2026 +0.0093% 1296.487200 1296.607500 +0.120300
30/09/2026 +0.0093% 1296.367100 1296.487200 +0.120100
29/09/2026 +0.0099% 1296.239100 1296.367100 +0.128000
28/09/2026 +0.0278% 1295.879000 1296.239100 +0.360100
25/09/2026 +0.0093% 1295.759000 1295.879000 +0.120000
24/09/2026 +0.0093% 1295.638800 1295.759000 +0.120200
23/09/2026 +0.0185% 1295.398700 1295.638800 +0.240100
21/09/2026 +0.0371% 1294.918800 1295.398700 +0.479900
17/09/2026 +0.0093% 1294.799000 1294.918800 +0.119800
16/09/2026 +0.0185% 1294.559200 1294.799000 +0.239800
14/09/2026 +0.0278% 1294.199700 1294.559200 +0.359500
11/09/2026 +0.0093% 1294.079900 1294.199700 +0.119800
10/09/2026 +0.0128% 1293.913700 1294.079900 +0.166200
09/09/2026 +0.0093% 1293.794000 1293.913700 +0.119700
08/09/2026 +0.0143% 1293.609400 1293.794000 +0.184600
07/09/2026 +0.0273% 1293.256900 1293.609400 +0.352500
04/09/2026 +0.0091% 1293.139500 1293.256900 +0.117400
03/09/2026 +0.0091% 1293.022300 1293.139500 +0.117200
02/09/2026 +0.0116% 1292.872300 1293.022300 +0.150000
01/09/2026 +0.0091% 1292.754900 1292.872300 +0.117400
31/08/2026 +0.0272% 1292.403000 1292.754900 +0.351900
28/08/2026 +0.0091% 1292.285600 1292.403000 +0.117400
27/08/2026 +0.0091% 1292.168000 1292.285600 +0.117600
26/08/2026 +0.0091% 1292.050600 1292.168000 +0.117400
25/08/2026 +0.0091% 1291.933000 1292.050600 +0.117600
24/08/2026 +0.0273% 1291.580100 1291.933000 +0.352900
21/08/2026 +0.0091% 1291.462500 1291.580100 +0.117600
20/08/2026 +0.0091% 1291.345100 1291.462500 +0.117400
19/08/2026 +0.0091% 1291.227700 1291.345100 +0.117400
18/08/2026 +0.0123% 1291.068700 1291.227700 +0.159000
17/08/2026 +0.0273% 1290.716900 1291.068700 +0.351800
14/08/2026 +0.0091% 1290.599800 1290.716900 +0.117100
13/08/2026 +0.0091% 1290.482600 1290.599800 +0.117200
12/08/2026 +0.0091% 1290.365100 1290.482600 +0.117500
11/08/2026 +0.0091% 1290.247600 1290.365100 +0.117500
10/08/2026 +0.0273% 1289.895800 1290.247600 +0.351800
07/08/2026 +0.0091% 1289.778900 1289.895800 +0.116900
06/08/2026 +0.0091% 1289.662000 1289.778900 +0.116900
05/08/2026 +0.0091% 1289.545200 1289.662000 +0.116800
04/08/2026 +0.0090% 1289.428800 1289.545200 +0.116400
03/08/2026 +0.0268% 1289.083300 1289.428800 +0.345500
31/07/2026 +0.0090% 1288.967000 1289.083300 +0.116300
30/07/2026 +0.0090% 1288.850800 1288.967000 +0.116200
29/07/2026 +0.0090% 1288.734700 1288.850800 +0.116100
28/07/2026 +0.0090% 1288.618600 1288.734700 +0.116100
27/07/2026 +0.0360% 1288.154700 1288.618600 +0.463900
23/07/2026 +0.0090% 1288.038500 1288.154700 +0.116200
22/07/2026 +0.0090% 1287.922300 1288.038500 +0.116200
21/07/2026 +0.0090% 1287.806300 1287.922300 +0.116000
20/07/2026 +0.0271% 1287.457700 1287.806300 +0.348600
17/07/2026 +0.0181% 1287.225200 1287.457700 +0.232500
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
Mostrando 1 - 100 de 1092 registros
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