Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0481%
Mínimo
0.0037%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0094% 1269.423700 1269.542800 +0.119100
12/02/2026 +0.0094% 1269.305000 1269.423700 +0.118700
11/02/2026 +0.0094% 1269.186000 1269.305000 +0.119000
10/02/2026 +0.0361% 1268.727600 1269.186000 +0.458400
06/02/2026 +0.0087% 1268.617200 1268.727600 +0.110400
05/02/2026 +0.0087% 1268.506700 1268.617200 +0.110500
04/02/2026 +0.0088% 1268.395300 1268.506700 +0.111400
03/02/2026 +0.0350% 1267.951900 1268.395300 +0.443400
30/01/2026 +0.0088% 1267.840900 1267.951900 +0.111000
29/01/2026 +0.0088% 1267.729000 1267.840900 +0.111900
28/01/2026 +0.0087% 1267.618900 1267.729000 +0.110100
27/01/2026 +0.0088% 1267.507600 1267.618900 +0.111300
26/01/2026 +0.0263% 1267.174300 1267.507600 +0.333300
23/01/2026 +0.0088% 1267.063300 1267.174300 +0.111000
22/01/2026 +0.0088% 1266.952400 1267.063300 +0.110900
21/01/2026 +0.0087% 1266.841800 1266.952400 +0.110600
20/01/2026 +0.0087% 1266.731000 1266.841800 +0.110800
19/01/2026 +0.0261% 1266.399800 1266.731000 +0.331200
16/01/2026 +0.0087% 1266.289600 1266.399800 +0.110200
15/01/2026 +0.0087% 1266.178900 1266.289600 +0.110700
14/01/2026 +0.0087% 1266.068600 1266.178900 +0.110300
13/01/2026 +0.0087% 1265.958000 1266.068600 +0.110600
12/01/2026 +0.0262% 1265.626500 1265.958000 +0.331500
09/01/2026 +0.0087% 1265.516000 1265.626500 +0.110500
08/01/2026 +0.0044% 1265.460800 1265.516000 +0.055200
07/01/2026 +0.0092% 1265.343900 1265.460800 +0.116900
06/01/2026 +0.0093% 1265.225700 1265.343900 +0.118200
05/01/2026 +0.0282% 1264.868900 1265.225700 +0.356800
02/01/2026 +0.0188% 1264.631100 1264.868900 +0.237800
31/12/2025 +0.0188% 1264.394000 1264.631100 +0.237100
29/12/2025 +0.0283% 1264.036300 1264.394000 +0.357700
26/12/2025 +0.0283% 1263.678400 1264.036300 +0.357900
23/12/2025 +0.0094% 1263.559200 1263.678400 +0.119200
22/12/2025 +0.0283% 1263.202000 1263.559200 +0.357200
19/12/2025 +0.0094% 1263.083000 1263.202000 +0.119000
18/12/2025 +0.0094% 1262.964200 1263.083000 +0.118800
17/12/2025 +0.0094% 1262.845100 1262.964200 +0.119100
16/12/2025 +0.0094% 1262.726100 1262.845100 +0.119000
15/12/2025 +0.0376% 1262.251300 1262.726100 +0.474800
11/12/2025 +0.0093% 1262.133900 1262.251300 +0.117400
10/12/2025 +0.0093% 1262.016500 1262.133900 +0.117400
Mostrando 101 - 200 de 1092 registros
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