Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0142%
Máximo
0.0558%
Mínimo
0.0026%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 890 registros
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