Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0558%
Mínimo
0.0026%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0095% 1255.751900 1255.870600 +0.118700
16/10/2025 +0.0094% 1255.633500 1255.751900 +0.118400
15/10/2025 +0.0094% 1255.514900 1255.633500 +0.118600
14/10/2025 +0.0094% 1255.396600 1255.514900 +0.118300
13/10/2025 +0.0283% 1255.041700 1255.396600 +0.354900
10/10/2025 +0.0094% 1254.923500 1255.041700 +0.118200
09/10/2025 +0.0094% 1254.805400 1254.923500 +0.118100
08/10/2025 +0.0090% 1254.692400 1254.805400 +0.113000
07/10/2025 +0.0090% 1254.579300 1254.692400 +0.113100
06/10/2025 +0.0270% 1254.240200 1254.579300 +0.339100
03/10/2025 +0.0090% 1254.127200 1254.240200 +0.113000
02/10/2025 +0.0090% 1254.014700 1254.127200 +0.112500
01/10/2025 +0.0093% 1253.898500 1254.014700 +0.116200
30/09/2025 +0.0092% 1253.782800 1253.898500 +0.115700
29/09/2025 +0.0280% 1253.432000 1253.782800 +0.350800
26/09/2025 +0.0093% 1253.315100 1253.432000 +0.116900
25/09/2025 +0.0093% 1253.198400 1253.315100 +0.116700
24/09/2025 +0.0093% 1253.081700 1253.198400 +0.116700
23/09/2025 +0.0093% 1252.965200 1253.081700 +0.116500
22/09/2025 +0.0558% 1252.266600 1252.965200 +0.698600
16/09/2025 +0.0093% 1252.150300 1252.266600 +0.116300
15/09/2025 +0.0278% 1251.802700 1252.150300 +0.347600
12/09/2025 +0.0092% 1251.687000 1251.802700 +0.115700
11/09/2025 +0.0092% 1251.571800 1251.687000 +0.115200
10/09/2025 +0.0092% 1251.456200 1251.571800 +0.115600
09/09/2025 +0.0092% 1251.341300 1251.456200 +0.114900
08/09/2025 +0.0288% 1250.981500 1251.341300 +0.359800
05/09/2025 +0.0098% 1250.858300 1250.981500 +0.123200
04/09/2025 +0.0095% 1250.740000 1250.858300 +0.118300
03/09/2025 +0.0097% 1250.618300 1250.740000 +0.121700
02/09/2025 +0.0097% 1250.496800 1250.618300 +0.121500
01/09/2025 +0.0302% 1250.118700 1250.496800 +0.378100
29/08/2025 +0.0104% 1249.988800 1250.118700 +0.129900
28/08/2025 +0.0102% 1249.861000 1249.988800 +0.127800
27/08/2025 +0.0102% 1249.733100 1249.861000 +0.127900
26/08/2025 +0.0102% 1249.605300 1249.733100 +0.127800
25/08/2025 +0.0410% 1249.092900 1249.605300 +0.512400
21/08/2025 +0.0102% 1248.964900 1249.092900 +0.128000
20/08/2025 +0.0104% 1248.835100 1248.964900 +0.129800
19/08/2025 +0.0104% 1248.705400 1248.835100 +0.129700
18/08/2025 +0.0519% 1248.057400 1248.705400 +0.648000
13/08/2025 +0.0103% 1247.928400 1248.057400 +0.129000
12/08/2025 +0.0103% 1247.799600 1247.928400 +0.128800
11/08/2025 +0.0314% 1247.407400 1247.799600 +0.392200
08/08/2025 +0.0091% 1247.293700 1247.407400 +0.113700
07/08/2025 +0.0089% 1247.182500 1247.293700 +0.111200
06/08/2025 +0.0090% 1247.070300 1247.182500 +0.112200
05/08/2025 +0.0091% 1246.956600 1247.070300 +0.113700
04/08/2025 +0.0280% 1246.607100 1246.956600 +0.349500
01/08/2025 +0.0095% 1246.489200 1246.607100 +0.117900
31/07/2025 +0.0094% 1246.372600 1246.489200 +0.116600
30/07/2025 +0.0095% 1246.254300 1246.372600 +0.118300
29/07/2025 +0.0097% 1246.133200 1246.254300 +0.121100
28/07/2025 +0.0293% 1245.768400 1246.133200 +0.364800
25/07/2025 +0.0097% 1245.647100 1245.768400 +0.121300
24/07/2025 +0.0098% 1245.525400 1245.647100 +0.121700
23/07/2025 +0.0099% 1245.401900 1245.525400 +0.123500
22/07/2025 +0.0099% 1245.278900 1245.401900 +0.123000
21/07/2025 +0.0297% 1244.909000 1245.278900 +0.369900
18/07/2025 +0.0099% 1244.785700 1244.909000 +0.123300
17/07/2025 +0.0198% 1244.539000 1244.785700 +0.246700
15/07/2025 +0.0099% 1244.416000 1244.539000 +0.123000
14/07/2025 +0.0292% 1244.052500 1244.416000 +0.363500
11/07/2025 +0.0026% 1244.020000 1244.052500 +0.032500
10/07/2025 +0.0096% 1243.901000 1244.020000 +0.119000
09/07/2025 +0.0096% 1243.782000 1243.901000 +0.119000
08/07/2025 +0.0102% 1243.655100 1243.782000 +0.126900
07/07/2025 +0.0307% 1243.273800 1243.655100 +0.381300
04/07/2025 +0.0102% 1243.146700 1243.273800 +0.127100
03/07/2025 +0.0102% 1243.019500 1243.146700 +0.127200
02/07/2025 +0.0102% 1242.892400 1243.019500 +0.127100
01/07/2025 +0.0102% 1242.765500 1242.892400 +0.126900
30/06/2025 +0.0307% 1242.383800 1242.765500 +0.381700
27/06/2025 +0.0102% 1242.256700 1242.383800 +0.127100
26/06/2025 +0.0102% 1242.129400 1242.256700 +0.127300
25/06/2025 +0.0102% 1242.002700 1242.129400 +0.126700
24/06/2025 +0.0102% 1241.876400 1242.002700 +0.126300
23/06/2025 +0.0405% 1241.373800 1241.876400 +0.502600
19/06/2025 +0.0102% 1241.247600 1241.373800 +0.126200
18/06/2025 +0.0101% 1241.122200 1241.247600 +0.125400
17/06/2025 +0.0102% 1240.996000 1241.122200 +0.126200
16/06/2025 +0.0304% 1240.618200 1240.996000 +0.377800
13/06/2025 +0.0101% 1240.492300 1240.618200 +0.125900
12/06/2025 +0.0102% 1240.366200 1240.492300 +0.126100
11/06/2025 +0.0101% 1240.240600 1240.366200 +0.125600
10/06/2025 +0.0102% 1240.114700 1240.240600 +0.125900
09/06/2025 +0.0305% 1239.736200 1240.114700 +0.378500
06/06/2025 +0.0102% 1239.610200 1239.736200 +0.126000
05/06/2025 +0.0102% 1239.484300 1239.610200 +0.125900
04/06/2025 +0.0102% 1239.358400 1239.484300 +0.125900
03/06/2025 +0.0102% 1239.232300 1239.358400 +0.126100
02/06/2025 +0.0304% 1238.856000 1239.232300 +0.376300
30/05/2025 +0.0102% 1238.730100 1238.856000 +0.125900
29/05/2025 +0.0101% 1238.605500 1238.730100 +0.124600
28/05/2025 +0.0101% 1238.480800 1238.605500 +0.124700
27/05/2025 +0.0100% 1238.356400 1238.480800 +0.124400
26/05/2025 +0.0304% 1237.980000 1238.356400 +0.376400
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