Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0383%
Máximo
0.1064%
Mínimo
0.0074%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 +0.0248% 1127.674100 1127.954100 +0.280000
30/08/2023 +0.0252% 1127.390300 1127.674100 +0.283800
29/08/2023 +0.0254% 1127.103700 1127.390300 +0.286600
28/08/2023 +0.0751% 1126.258100 1127.103700 +0.845600
25/08/2023 +0.0500% 1125.695600 1126.258100 +0.562500
24/08/2023 +0.0253% 1125.411100 1125.695600 +0.284500
23/08/2023 +0.0253% 1125.126100 1125.411100 +0.285000
22/08/2023 +0.0253% 1124.841600 1125.126100 +0.284500
21/08/2023 +0.0869% 1123.864400 1124.841600 +0.977200
18/08/2023 +0.0255% 1123.577800 1123.864400 +0.286600
17/08/2023 +0.0226% 1123.324000 1123.577800 +0.253800
16/08/2023 +0.0513% 1122.747500 1123.324000 +0.576500
14/08/2023 +0.0768% 1121.885500 1122.747500 +0.862000
11/08/2023 +0.0257% 1121.597400 1121.885500 +0.288100
10/08/2023 +0.0257% 1121.308900 1121.597400 +0.288500
09/08/2023 +0.0258% 1121.019500 1121.308900 +0.289400
08/08/2023 +0.0219% 1120.773700 1121.019500 +0.245800
07/08/2023 +0.0798% 1119.879800 1120.773700 +0.893900
04/08/2023 +0.0244% 1119.606700 1119.879800 +0.273100
03/08/2023 +0.0272% 1119.302500 1119.606700 +0.304200
02/08/2023 +0.0246% 1119.027700 1119.302500 +0.274800
01/08/2023 +0.0419% 1118.558600 1119.027700 +0.469100
31/07/2023 +0.1063% 1117.370600 1118.558600 +1.188000
28/07/2023 +0.0254% 1117.087300 1117.370600 +0.283300
27/07/2023 +0.0268% 1116.787700 1117.087300 +0.299600
26/07/2023 +0.0251% 1116.507600 1116.787700 +0.280100
25/07/2023 +0.0274% 1116.202200 1116.507600 +0.305400
24/07/2023 +0.0757% 1115.357900 1116.202200 +0.844300
21/07/2023 +0.0252% 1115.076800 1115.357900 +0.281100
20/07/2023 +0.0074% 1114.994200 1115.076800 +0.082600
19/07/2023 +0.0253% 1114.712200 1114.994200 +0.282000
18/07/2023 +0.0253% 1114.430200 1114.712200 +0.282000
17/07/2023 +0.0758% 1113.585400 1114.430200 +0.844800
14/07/2023 +0.0250% 1113.307100 1113.585400 +0.278300
13/07/2023 +0.0205% 1113.078400 1113.307100 +0.228700
12/07/2023 +0.0137% 1112.926000 1113.078400 +0.152400
11/07/2023 +0.0265% 1112.631400 1112.926000 +0.294600
10/07/2023 +0.0764% 1111.782100 1112.631400 +0.849300
07/07/2023 +0.0231% 1111.525400 1111.782100 +0.256700
06/07/2023 +0.0258% 1111.238300 1111.525400 +0.287100
05/07/2023 +0.0259% 1110.950600 1111.238300 +0.287700
04/07/2023 +0.0260% 1110.661900 1110.950600 +0.288700
03/07/2023 +0.0771% 1109.806100 1110.661900 +0.855800
30/06/2023 +0.0256% 1109.522300 1109.806100 +0.283800
29/06/2023 +0.0262% 1109.231800 1109.522300 +0.290500
28/06/2023 +0.0309% 1108.888600 1109.231800 +0.343200
27/06/2023 +0.1036% 1107.740700 1108.888600 +1.147900
23/06/2023 +0.0286% 1107.424300 1107.740700 +0.316400
22/06/2023 +0.0519% 1106.850000 1107.424300 +0.574300
20/06/2023 +0.0261% 1106.561300 1106.850000 +0.288700
19/06/2023 +0.0778% 1105.701200 1106.561300 +0.860100
16/06/2023 +0.0281% 1105.390000 1105.701200 +0.311200
15/06/2023 +0.0259% 1105.103300 1105.390000 +0.286700
14/06/2023 +0.0259% 1104.817300 1105.103300 +0.286000
13/06/2023 +0.0259% 1104.531600 1104.817300 +0.285700
12/06/2023 +0.0778% 1103.672500 1104.531600 +0.859100
09/06/2023 +0.0207% 1103.444500 1103.672500 +0.228000
08/06/2023 +0.0207% 1103.215900 1103.444500 +0.228600
07/06/2023 +0.0263% 1102.925500 1103.215900 +0.290400
06/06/2023 +0.0274% 1102.623100 1102.925500 +0.302400
05/06/2023 +0.0785% 1101.757700 1102.623100 +0.865400
02/06/2023 +0.0248% 1101.484900 1101.757700 +0.272800
01/06/2023 +0.0262% 1101.196100 1101.484900 +0.288800
31/05/2023 +0.0262% 1100.907800 1101.196100 +0.288300
30/05/2023 +0.0261% 1100.620900 1100.907800 +0.286900
29/05/2023 +0.0785% 1099.757000 1100.620900 +0.863900
26/05/2023 +0.0259% 1099.472200 1099.757000 +0.284800
25/05/2023 +0.0230% 1099.219000 1099.472200 +0.253200
24/05/2023 +0.0206% 1098.992900 1099.219000 +0.226100
23/05/2023 +0.0261% 1098.705700 1098.992900 +0.287200
22/05/2023 +0.0782% 1097.846800 1098.705700 +0.858900
19/05/2023 +0.0261% 1097.560500 1097.846800 +0.286300
18/05/2023 +0.0259% 1097.276800 1097.560500 +0.283700
17/05/2023 +0.0261% 1096.990700 1097.276800 +0.286100
16/05/2023 +0.0212% 1096.758200 1096.990700 +0.232500
15/05/2023 +0.0764% 1095.920700 1096.758200 +0.837500
12/05/2023 +0.0203% 1095.698300 1095.920700 +0.222400
11/05/2023 +0.0258% 1095.415800 1095.698300 +0.282500
10/05/2023 +0.0256% 1095.135800 1095.415800 +0.280000
09/05/2023 +0.0247% 1094.864900 1095.135800 +0.270900
08/05/2023 +0.0788% 1094.002700 1094.864900 +0.862200
05/05/2023 +0.0234% 1093.747000 1094.002700 +0.255700
04/05/2023 +0.0282% 1093.438300 1093.747000 +0.308700
03/05/2023 +0.0246% 1093.169500 1093.438300 +0.268800
02/05/2023 +0.1064% 1092.007300 1093.169500 +1.162200
28/04/2023 +0.0269% 1091.713500 1092.007300 +0.293800
27/04/2023 +0.0280% 1091.407900 1091.713500 +0.305600
26/04/2023 +0.0284% 1091.097600 1091.407900 +0.310300
25/04/2023 +0.0285% 1090.787100 1091.097600 +0.310500
24/04/2023 +0.0800% 1089.915300 1090.787100 +0.871800
21/04/2023 +0.0218% 1089.678200 1089.915300 +0.237100
20/04/2023 +0.0284% 1089.369100 1089.678200 +0.309100
19/04/2023 +0.0239% 1089.108500 1089.369100 +0.260600
18/04/2023 +0.0273% 1088.811500 1089.108500 +0.297000
17/04/2023 +0.0833% 1087.904400 1088.811500 +0.907100
14/04/2023 +0.0281% 1087.598700 1087.904400 +0.305700
13/04/2023 +0.0273% 1087.301300 1087.598700 +0.297400
12/04/2023 +0.0277% 1087.000600 1087.301300 +0.300700
11/04/2023 +0.0279% 1086.697400 1087.000600 +0.303200
10/04/2023 +0.1052% 1085.555000 1086.697400 +1.142400
Mostrando 701 - 800 de 1033 registros
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