Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0380%
Mínimo
0.0044%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/12/2025 +0.0362% 1261.559400 1262.016500 +0.457100
05/12/2025 +0.0090% 1261.446100 1261.559400 +0.113300
04/12/2025 +0.0090% 1261.332900 1261.446100 +0.113200
03/12/2025 +0.0091% 1261.218200 1261.332900 +0.114700
02/12/2025 +0.0091% 1261.103600 1261.218200 +0.114600
01/12/2025 +0.0273% 1260.759800 1261.103600 +0.343800
28/11/2025 +0.0091% 1260.645700 1260.759800 +0.114100
27/11/2025 +0.0090% 1260.532600 1260.645700 +0.113100
26/11/2025 +0.0091% 1260.418500 1260.532600 +0.114100
25/11/2025 +0.0090% 1260.304600 1260.418500 +0.113900
24/11/2025 +0.0273% 1259.960900 1260.304600 +0.343700
21/11/2025 +0.0091% 1259.846100 1259.960900 +0.114800
20/11/2025 +0.0091% 1259.731300 1259.846100 +0.114800
19/11/2025 +0.0092% 1259.615900 1259.731300 +0.115400
18/11/2025 +0.0092% 1259.500500 1259.615900 +0.115400
17/11/2025 +0.0274% 1259.155000 1259.500500 +0.345500
14/11/2025 +0.0091% 1259.039800 1259.155000 +0.115200
13/11/2025 +0.0092% 1258.924600 1259.039800 +0.115200
12/11/2025 +0.0080% 1258.823500 1258.924600 +0.101100
11/11/2025 +0.0089% 1258.711200 1258.823500 +0.112300
10/11/2025 +0.0266% 1258.376900 1258.711200 +0.334300
07/11/2025 +0.0095% 1258.257700 1258.376900 +0.119200
06/11/2025 +0.0095% 1258.138800 1258.257700 +0.118900
05/11/2025 +0.0095% 1258.019600 1258.138800 +0.119200
04/11/2025 +0.0095% 1257.900500 1258.019600 +0.119100
03/11/2025 +0.0380% 1257.422700 1257.900500 +0.477800
30/10/2025 +0.0098% 1257.299600 1257.422700 +0.123100
29/10/2025 +0.0095% 1257.179700 1257.299600 +0.119900
28/10/2025 +0.0095% 1257.060000 1257.179700 +0.119700
27/10/2025 +0.0285% 1256.702300 1257.060000 +0.357700
24/10/2025 +0.0095% 1256.582700 1256.702300 +0.119600
23/10/2025 +0.0095% 1256.463600 1256.582700 +0.119100
22/10/2025 +0.0094% 1256.345100 1256.463600 +0.118500
21/10/2025 +0.0094% 1256.226600 1256.345100 +0.118500
20/10/2025 +0.0283% 1255.870600 1256.226600 +0.356000
Mostrando 1 - 100 de 957 registros
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