Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0558%
Mínimo
0.0044%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 918 registros
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