Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0375%
Máximo
0.1174%
Mínimo
-0.0041%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.0290% 1085.240300 1085.555000 +0.314700
05/04/2023 +0.0244% 1084.975600 1085.240300 +0.264700
04/04/2023 +0.0247% 1084.707500 1084.975600 +0.268100
03/04/2023 +0.0758% 1083.885600 1084.707500 +0.821900
31/03/2023 +0.0251% 1083.613900 1083.885600 +0.271700
30/03/2023 +0.0251% 1083.342100 1083.613900 +0.271800
29/03/2023 +0.0253% 1083.068400 1083.342100 +0.273700
28/03/2023 +0.0249% 1082.799100 1083.068400 +0.269300
27/03/2023 +0.0752% 1081.985300 1082.799100 +0.813800
24/03/2023 +0.0250% 1081.714300 1081.985300 +0.271000
23/03/2023 +0.0251% 1081.443200 1081.714300 +0.271100
22/03/2023 +0.0250% 1081.173000 1081.443200 +0.270200
21/03/2023 +0.0293% 1080.856700 1081.173000 +0.316300
20/03/2023 +0.0751% 1080.045200 1080.856700 +0.811500
17/03/2023 +0.0234% 1079.793000 1080.045200 +0.252200
16/03/2023 +0.0248% 1079.524900 1079.793000 +0.268100
15/03/2023 +0.0246% 1079.259900 1079.524900 +0.265000
14/03/2023 +0.0282% 1078.955300 1079.259900 +0.304600
13/03/2023 +0.0734% 1078.163100 1078.955300 +0.792200
10/03/2023 +0.0241% 1077.903100 1078.163100 +0.260000
09/03/2023 +0.0228% 1077.657900 1077.903100 +0.245200
08/03/2023 +0.0279% 1077.357000 1077.657900 +0.300900
07/03/2023 +0.0293% 1077.041100 1077.357000 +0.315900
06/03/2023 +0.0847% 1076.129400 1077.041100 +0.911700
03/03/2023 +0.0268% 1075.840700 1076.129400 +0.288700
02/03/2023 +0.0276% 1075.543600 1075.840700 +0.297100
01/03/2023 +0.0222% 1075.304700 1075.543600 +0.238900
28/02/2023 +0.0193% 1075.097000 1075.304700 +0.207700
27/02/2023 +0.0920% 1074.108300 1075.097000 +0.988700
24/02/2023 +0.0308% 1073.777600 1074.108300 +0.330700
23/02/2023 +0.0283% 1073.473600 1073.777600 +0.304000
22/02/2023 +0.0280% 1073.173100 1073.473600 +0.300500
21/02/2023 +0.0283% 1072.869900 1073.173100 +0.303200
20/02/2023 +0.0846% 1071.963000 1072.869900 +0.906900
17/02/2023 +0.0288% 1071.654300 1071.963000 +0.308700
16/02/2023 +0.0271% 1071.364300 1071.654300 +0.290000
15/02/2023 +0.0196% 1071.154600 1071.364300 +0.209700
14/02/2023 +0.0304% 1070.828800 1071.154600 +0.325800
13/02/2023 +0.0844% 1069.925700 1070.828800 +0.903100
10/02/2023 +0.0278% 1069.628200 1069.925700 +0.297500
09/02/2023 +0.0280% 1069.328800 1069.628200 +0.299400
08/02/2023 +0.0366% 1068.938000 1069.328800 +0.390800
07/02/2023 +0.0257% 1068.663200 1068.938000 +0.274800
06/02/2023 +0.0772% 1067.838700 1068.663200 +0.824500
03/02/2023 +0.0257% 1067.564200 1067.838700 +0.274500
02/02/2023 +0.0254% 1067.293100 1067.564200 +0.271100
01/02/2023 +0.0257% 1067.018700 1067.293100 +0.274400
31/01/2023 +0.0257% 1066.744300 1067.018700 +0.274400
30/01/2023 +0.0772% 1065.920900 1066.744300 +0.823400
27/01/2023 +0.0258% 1065.646000 1065.920900 +0.274900
26/01/2023 +0.0258% 1065.371000 1065.646000 +0.275000
25/01/2023 +0.0255% 1065.099100 1065.371000 +0.271900
24/01/2023 +0.0259% 1064.823500 1065.099100 +0.275600
23/01/2023 +0.0786% 1063.987400 1064.823500 +0.836100
20/01/2023 +0.0258% 1063.713200 1063.987400 +0.274200
19/01/2023 +0.0257% 1063.439800 1063.713200 +0.273400
18/01/2023 +0.0258% 1063.165700 1063.439800 +0.274100
17/01/2023 +0.0254% 1062.895300 1063.165700 +0.270400
16/01/2023 +0.0772% 1062.074800 1062.895300 +0.820500
13/01/2023 +0.0258% 1061.801200 1062.074800 +0.273600
12/01/2023 +0.0258% 1061.527100 1061.801200 +0.274100
11/01/2023 +0.0258% 1061.253300 1061.527100 +0.273800
10/01/2023 +0.0282% 1060.953600 1061.253300 +0.299700
09/01/2023 +0.1089% 1059.798600 1060.953600 +1.155000
06/01/2023 +0.0309% 1059.471000 1059.798600 +0.327600
05/01/2023 +0.0293% 1059.160800 1059.471000 +0.310200
04/01/2023 +0.0292% 1058.851700 1059.160800 +0.309100
03/01/2023 +0.1174% 1057.609400 1058.851700 +1.242300
30/12/2022 +0.0291% 1057.301300 1057.609400 +0.308100
29/12/2022 +0.0105% 1057.190400 1057.301300 +0.110900
28/12/2022 +0.0291% 1056.883100 1057.190400 +0.307300
27/12/2022 +0.0216% 1056.655200 1056.883100 +0.227900
26/12/2022 +0.0843% 1055.764500 1056.655200 +0.890700
23/12/2022 +0.0286% 1055.463000 1055.764500 +0.301500
22/12/2022 +0.0124% 1055.331900 1055.463000 +0.131100
21/12/2022 +0.0290% 1055.025900 1055.331900 +0.306000
20/12/2022 +0.0270% 1054.740800 1055.025900 +0.285100
19/12/2022 +0.0834% 1053.861900 1054.740800 +0.878900
16/12/2022 +0.0267% 1053.580400 1053.861900 +0.281500
15/12/2022 +0.0290% 1053.275100 1053.580400 +0.305300
14/12/2022 +0.0287% 1052.972700 1053.275100 +0.302400
13/12/2022 +0.0247% 1052.712300 1052.972700 +0.260400
12/12/2022 +0.0868% 1051.799200 1052.712300 +0.913100
09/12/2022 +0.0619% 1051.148000 1051.799200 +0.651200
07/12/2022 +0.0288% 1050.844900 1051.148000 +0.303100
06/12/2022 +0.0155% 1050.682200 1050.844900 +0.162700
05/12/2022 +0.0803% 1049.839000 1050.682200 +0.843200
02/12/2022 +0.0268% 1049.558200 1049.839000 +0.280800
01/12/2022 +0.0267% 1049.277900 1049.558200 +0.280300
30/11/2022 +0.0208% 1049.059300 1049.277900 +0.218600
29/11/2022 +0.0263% 1048.783100 1049.059300 +0.276200
28/11/2022 +0.0789% 1047.956100 1048.783100 +0.827000
25/11/2022 +0.0234% 1047.711000 1047.956100 +0.245100
24/11/2022 -0.0041% 1047.753700 1047.711000 -0.042700
23/11/2022 +0.0202% 1047.542300 1047.753700 +0.211400
22/11/2022 +0.0263% 1047.267100 1047.542300 +0.275200
21/11/2022 +0.0841% 1046.386600 1047.267100 +0.880500
18/11/2022 +0.0247% 1046.128400 1046.386600 +0.258200
17/11/2022 +0.0263% 1045.853500 1046.128400 +0.274900
16/11/2022 +0.0275% 1045.566400 1045.853500 +0.287100
Mostrando 801 - 900 de 1033 registros
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