Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0325%
Máximo
0.1145%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.0047% 1165.202000 1165.257300 +0.055300
29/01/2024 +0.0540% 1164.573100 1165.202000 +0.628900
26/01/2024 +0.0181% 1164.362700 1164.573100 +0.210400
25/01/2024 +0.0181% 1164.151900 1164.362700 +0.210800
24/01/2024 +0.0192% 1163.928800 1164.151900 +0.223100
23/01/2024 +0.0182% 1163.717400 1163.928800 +0.211400
22/01/2024 +0.0546% 1163.082100 1163.717400 +0.635300
19/01/2024 +0.0183% 1162.869300 1163.082100 +0.212800
18/01/2024 +0.0183% 1162.656300 1162.869300 +0.213000
17/01/2024 +0.0183% 1162.444100 1162.656300 +0.212200
16/01/2024 +0.0183% 1162.231400 1162.444100 +0.212700
15/01/2024 +0.0552% 1161.589800 1162.231400 +0.641600
12/01/2024 +0.0185% 1161.375200 1161.589800 +0.214600
11/01/2024 +0.0185% 1161.159800 1161.375200 +0.215400
10/01/2024 +0.0186% 1160.944200 1161.159800 +0.215600
09/01/2024 +0.0186% 1160.728300 1160.944200 +0.215900
08/01/2024 +0.0604% 1160.027200 1160.728300 +0.701100
05/01/2024 +0.0207% 1159.787200 1160.027200 +0.240000
04/01/2024 +0.0208% 1159.546100 1159.787200 +0.241100
03/01/2024 +0.0209% 1159.303800 1159.546100 +0.242300
02/01/2024 +0.0828% 1158.344500 1159.303800 +0.959300
29/12/2023 +0.0255% 1158.049300 1158.344500 +0.295200
28/12/2023 +0.0215% 1157.800700 1158.049300 +0.248600
27/12/2023 +0.0215% 1157.552000 1157.800700 +0.248700
26/12/2023 +0.0868% 1156.547400 1157.552000 +1.004600
22/12/2023 +0.0215% 1156.299100 1156.547400 +0.248300
21/12/2023 +0.0220% 1156.044300 1156.299100 +0.254800
20/12/2023 +0.0216% 1155.795100 1156.044300 +0.249200
19/12/2023 +0.0220% 1155.540300 1155.795100 +0.254800
18/12/2023 +0.0748% 1154.675800 1155.540300 +0.864500
15/12/2023 +0.0216% 1154.426100 1154.675800 +0.249700
14/12/2023 +0.0287% 1154.095200 1154.426100 +0.330900
13/12/2023 +0.0219% 1153.843000 1154.095200 +0.252200
12/12/2023 +0.0217% 1153.592600 1153.843000 +0.250400
11/12/2023 +0.0860% 1152.600400 1153.592600 +0.992200
07/12/2023 +0.0210% 1152.358000 1152.600400 +0.242400
06/12/2023 +0.0210% 1152.115800 1152.358000 +0.242200
05/12/2023 +0.0210% 1151.873800 1152.115800 +0.242000
04/12/2023 +0.0629% 1151.149000 1151.873800 +0.724800
01/12/2023 +0.0210% 1150.906900 1151.149000 +0.242100
30/11/2023 +0.0212% 1150.663200 1150.906900 +0.243700
29/11/2023 +0.0213% 1150.418600 1150.663200 +0.244600
28/11/2023 +0.0206% 1150.181400 1150.418600 +0.237200
27/11/2023 +0.0557% 1149.540400 1150.181400 +0.641000
24/11/2023 +0.0114% 1149.409800 1149.540400 +0.130600
23/11/2023 +0.0199% 1149.180900 1149.409800 +0.228900
22/11/2023 +0.0233% 1148.913200 1149.180900 +0.267700
21/11/2023 +0.0209% 1148.673100 1148.913200 +0.240100
20/11/2023 +0.0580% 1148.007000 1148.673100 +0.666100
17/11/2023 +0.0178% 1147.802300 1148.007000 +0.204700
16/11/2023 +0.0212% 1147.559200 1147.802300 +0.243100
15/11/2023 +0.0212% 1147.316100 1147.559200 +0.243100
14/11/2023 +0.0212% 1147.073400 1147.316100 +0.242700
13/11/2023 +0.0530% 1146.466000 1147.073400 +0.607400
10/11/2023 +0.0213% 1146.222400 1146.466000 +0.243600
09/11/2023 +0.0212% 1145.979000 1146.222400 +0.243400
08/11/2023 +0.0208% 1145.740400 1145.979000 +0.238600
07/11/2023 +0.0220% 1145.487900 1145.740400 +0.252500
06/11/2023 +0.0656% 1144.737200 1145.487900 +0.750700
03/11/2023 +0.0222% 1144.483300 1144.737200 +0.253900
02/11/2023 +0.0445% 1143.974200 1144.483300 +0.509100
31/10/2023 +0.0225% 1143.716800 1143.974200 +0.257400
30/10/2023 +0.0844% 1142.752100 1143.716800 +0.964700
26/10/2023 +0.0226% 1142.493500 1142.752100 +0.258600
25/10/2023 +0.0227% 1142.234700 1142.493500 +0.258800
24/10/2023 +0.0227% 1141.975600 1142.234700 +0.259100
23/10/2023 +0.0684% 1141.194400 1141.975600 +0.781200
20/10/2023 +0.0229% 1140.933300 1141.194400 +0.261100
19/10/2023 +0.0229% 1140.671800 1140.933300 +0.261500
18/10/2023 +0.0227% 1140.413200 1140.671800 +0.258600
17/10/2023 +0.0230% 1140.151300 1140.413200 +0.261900
16/10/2023 +0.0689% 1139.366100 1140.151300 +0.785200
13/10/2023 +0.0232% 1139.102300 1139.366100 +0.263800
12/10/2023 +0.0231% 1138.839300 1139.102300 +0.263000
11/10/2023 +0.0231% 1138.576100 1138.839300 +0.263200
10/10/2023 +0.0912% 1137.538200 1138.576100 +1.037900
06/10/2023 +0.0234% 1137.271600 1137.538200 +0.266600
05/10/2023 +0.0224% 1137.017300 1137.271600 +0.254300
04/10/2023 +0.0224% 1136.762500 1137.017300 +0.254800
03/10/2023 +0.0225% 1136.507200 1136.762500 +0.255300
02/10/2023 +0.0671% 1135.745400 1136.507200 +0.761800
29/09/2023 +0.0226% 1135.488800 1135.745400 +0.256600
28/09/2023 +0.0226% 1135.232600 1135.488800 +0.256200
27/09/2023 +0.0229% 1134.973200 1135.232600 +0.259400
26/09/2023 +0.0229% 1134.713800 1134.973200 +0.259400
25/09/2023 +0.0685% 1133.936400 1134.713800 +0.777400
22/09/2023 +0.0229% 1133.676700 1133.936400 +0.259700
21/09/2023 +0.0229% 1133.416900 1133.676700 +0.259800
20/09/2023 +0.1145% 1132.119400 1133.416900 +1.297500
15/09/2023 +0.0229% 1131.859800 1132.119400 +0.259600
14/09/2023 +0.0229% 1131.600500 1131.859800 +0.259300
13/09/2023 +0.0229% 1131.341100 1131.600500 +0.259400
12/09/2023 +0.0231% 1131.080200 1131.341100 +0.260900
11/09/2023 +0.0702% 1130.286300 1131.080200 +0.793900
08/09/2023 +0.0243% 1130.012100 1130.286300 +0.274200
07/09/2023 +0.0314% 1129.657800 1130.012100 +0.354300
06/09/2023 +0.0275% 1129.347200 1129.657800 +0.310600
05/09/2023 +0.0246% 1129.069000 1129.347200 +0.278200
04/09/2023 +0.0740% 1128.233400 1129.069000 +0.835600
01/09/2023 +0.0248% 1127.954100 1128.233400 +0.279300
Mostrando 601 - 700 de 1033 registros
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