Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0180%
Máximo
0.0720%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 +0.0125% 1213.515100 1213.666900 +0.151800
19/11/2024 +0.0125% 1213.363600 1213.515100 +0.151500
18/11/2024 +0.0375% 1212.908900 1213.363600 +0.454700
15/11/2024 +0.0125% 1212.757600 1212.908900 +0.151300
14/11/2024 +0.0135% 1212.593800 1212.757600 +0.163800
13/11/2024 +0.0126% 1212.440700 1212.593800 +0.153100
12/11/2024 +0.0126% 1212.287600 1212.440700 +0.153100
11/11/2024 +0.0379% 1211.828400 1212.287600 +0.459200
08/11/2024 +0.0289% 1211.477800 1211.828400 +0.350600
07/11/2024 +0.0108% 1211.347000 1211.477800 +0.130800
06/11/2024 +0.0108% 1211.216000 1211.347000 +0.131000
05/11/2024 +0.0108% 1211.084800 1211.216000 +0.131200
04/11/2024 +0.0542% 1210.428200 1211.084800 +0.656600
30/10/2024 +0.0109% 1210.296800 1210.428200 +0.131400
29/10/2024 +0.0109% 1210.165300 1210.296800 +0.131500
28/10/2024 +0.0326% 1209.771100 1210.165300 +0.394200
25/10/2024 +0.0109% 1209.639700 1209.771100 +0.131400
24/10/2024 +0.0109% 1209.508200 1209.639700 +0.131500
23/10/2024 +0.0108% 1209.377000 1209.508200 +0.131200
22/10/2024 +0.0109% 1209.245600 1209.377000 +0.131400
21/10/2024 +0.0327% 1208.850000 1209.245600 +0.395600
18/10/2024 +0.0109% 1208.718300 1208.850000 +0.131700
17/10/2024 +0.0107% 1208.588700 1208.718300 +0.129600
16/10/2024 +0.0109% 1208.456900 1208.588700 +0.131800
15/10/2024 +0.0110% 1208.324400 1208.456900 +0.132500
14/10/2024 +0.0335% 1207.919500 1208.324400 +0.404900
11/10/2024 +0.0112% 1207.783700 1207.919500 +0.135800
10/10/2024 +0.0113% 1207.647700 1207.783700 +0.136000
09/10/2024 +0.0113% 1207.511500 1207.647700 +0.136200
08/10/2024 +0.0117% 1207.370200 1207.511500 +0.141300
07/10/2024 +0.0352% 1206.945500 1207.370200 +0.424700
04/10/2024 +0.0117% 1206.803900 1206.945500 +0.141600
03/10/2024 +0.0118% 1206.661600 1206.803900 +0.142300
02/10/2024 +0.0118% 1206.519500 1206.661600 +0.142100
01/10/2024 +0.0118% 1206.377300 1206.519500 +0.142200
30/09/2024 +0.0366% 1205.936000 1206.377300 +0.441300
27/09/2024 +0.0119% 1205.792400 1205.936000 +0.143600
26/09/2024 +0.0116% 1205.652400 1205.792400 +0.140000
25/09/2024 +0.0119% 1205.508400 1205.652400 +0.144000
24/09/2024 +0.0120% 1205.364100 1205.508400 +0.144300
23/09/2024 +0.0720% 1204.496800 1205.364100 +0.867300
17/09/2024 +0.0120% 1204.352300 1204.496800 +0.144500
16/09/2024 +0.0360% 1203.919000 1204.352300 +0.433300
13/09/2024 +0.0115% 1203.780300 1203.919000 +0.138700
12/09/2024 +0.0120% 1203.635700 1203.780300 +0.144600
11/09/2024 +0.0123% 1203.488100 1203.635700 +0.147600
10/09/2024 +0.0121% 1203.342700 1203.488100 +0.145400
09/09/2024 +0.0379% 1202.887300 1203.342700 +0.455400
06/09/2024 +0.0129% 1202.732500 1202.887300 +0.154800
05/09/2024 +0.0132% 1202.573200 1202.732500 +0.159300
04/09/2024 +0.0146% 1202.397300 1202.573200 +0.175900
03/09/2024 +0.0132% 1202.238600 1202.397300 +0.158700
02/09/2024 +0.0389% 1201.771500 1202.238600 +0.467100
30/08/2024 +0.0132% 1201.612900 1201.771500 +0.158600
29/08/2024 +0.0132% 1201.454600 1201.612900 +0.158300
28/08/2024 +0.0130% 1201.298100 1201.454600 +0.156500
27/08/2024 +0.0130% 1201.141900 1201.298100 +0.156200
26/08/2024 +0.0391% 1200.672800 1201.141900 +0.469100
23/08/2024 +0.0130% 1200.516900 1200.672800 +0.155900
22/08/2024 +0.0130% 1200.360400 1200.516900 +0.156500
21/08/2024 +0.0130% 1200.204100 1200.360400 +0.156300
20/08/2024 +0.0130% 1200.047700 1200.204100 +0.156400
19/08/2024 +0.0389% 1199.580800 1200.047700 +0.466900
16/08/2024 +0.0224% 1199.311900 1199.580800 +0.268900
14/08/2024 +0.0130% 1199.156300 1199.311900 +0.155600
13/08/2024 +0.0130% 1199.000200 1199.156300 +0.156100
12/08/2024 +0.0386% 1198.536900 1199.000200 +0.463300
09/08/2024 +0.0128% 1198.383200 1198.536900 +0.153700
08/08/2024 +0.0113% 1198.247300 1198.383200 +0.135900
07/08/2024 +0.0113% 1198.112100 1198.247300 +0.135200
06/08/2024 +0.0113% 1197.976400 1198.112100 +0.135700
05/08/2024 +0.0338% 1197.571200 1197.976400 +0.405200
02/08/2024 +0.0112% 1197.436600 1197.571200 +0.134600
01/08/2024 +0.0113% 1197.301000 1197.436600 +0.135600
31/07/2024 +0.0119% 1197.158200 1197.301000 +0.142800
30/07/2024 +0.0119% 1197.016200 1197.158200 +0.142000
29/07/2024 +0.0356% 1196.590200 1197.016200 +0.426000
26/07/2024 +0.0118% 1196.448500 1196.590200 +0.141700
25/07/2024 +0.0119% 1196.306400 1196.448500 +0.142100
24/07/2024 +0.0118% 1196.164900 1196.306400 +0.141500
23/07/2024 +0.0119% 1196.022700 1196.164900 +0.142200
22/07/2024 +0.0356% 1195.597200 1196.022700 +0.425500
19/07/2024 +0.0118% 1195.455800 1195.597200 +0.141400
18/07/2024 +0.0119% 1195.313900 1195.455800 +0.141900
17/07/2024 +0.0237% 1195.031200 1195.313900 +0.282700
15/07/2024 +0.0356% 1194.605700 1195.031200 +0.425500
12/07/2024 +0.0119% 1194.463900 1194.605700 +0.141800
11/07/2024 +0.0119% 1194.321400 1194.463900 +0.142500
10/07/2024 +0.0119% 1194.179300 1194.321400 +0.142100
09/07/2024 +0.0119% 1194.036900 1194.179300 +0.142400
08/07/2024 +0.0369% 1193.596300 1194.036900 +0.440600
05/07/2024 +0.0122% 1193.450700 1193.596300 +0.145600
04/07/2024 +0.0122% 1193.304600 1193.450700 +0.146100
03/07/2024 +0.0122% 1193.159000 1193.304600 +0.145600
02/07/2024 +0.0123% 1193.012800 1193.159000 +0.146200
01/07/2024 +0.0367% 1192.574900 1193.012800 +0.437900
28/06/2024 +0.0122% 1192.429100 1192.574900 +0.145800
27/06/2024 +0.0123% 1192.282700 1192.429100 +0.146400
26/06/2024 +0.0122% 1192.137600 1192.282700 +0.145100
25/06/2024 +0.0122% 1191.991600 1192.137600 +0.146000
Mostrando 401 - 500 de 1033 registros
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