Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0427%
Mínimo
-0.0072%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0101% 1237.854600 1237.980000 +0.125400
22/05/2025 +0.0203% 1237.603300 1237.854600 +0.251300
20/05/2025 +0.0101% 1237.477700 1237.603300 +0.125600
19/05/2025 +0.0305% 1237.100000 1237.477700 +0.377700
16/05/2025 +0.0102% 1236.974000 1237.100000 +0.126000
15/05/2025 +0.0102% 1236.847700 1236.974000 +0.126300
14/05/2025 +0.0102% 1236.721400 1236.847700 +0.126300
13/05/2025 +0.0102% 1236.595500 1236.721400 +0.125900
12/05/2025 +0.0306% 1236.217600 1236.595500 +0.377900
09/05/2025 +0.0102% 1236.091900 1236.217600 +0.125700
08/05/2025 +0.0106% 1235.960900 1236.091900 +0.131000
07/05/2025 +0.0106% 1235.829800 1235.960900 +0.131100
06/05/2025 +0.0106% 1235.698800 1235.829800 +0.131000
05/05/2025 +0.0317% 1235.306900 1235.698800 +0.391900
02/05/2025 +0.0212% 1235.044800 1235.306900 +0.262100
30/04/2025 +0.0106% 1234.913700 1235.044800 +0.131100
29/04/2025 +0.0106% 1234.782900 1234.913700 +0.130800
28/04/2025 +0.0318% 1234.390100 1234.782900 +0.392800
25/04/2025 +0.0106% 1234.259400 1234.390100 +0.130700
24/04/2025 +0.0133% 1234.094800 1234.259400 +0.164600
23/04/2025 +0.0106% 1233.963500 1234.094800 +0.131300
22/04/2025 +0.0106% 1233.832100 1233.963500 +0.131400
21/04/2025 +0.0427% 1233.305400 1233.832100 +0.526700
17/04/2025 +0.0107% 1233.173800 1233.305400 +0.131600
16/04/2025 +0.0107% 1233.042300 1233.173800 +0.131500
15/04/2025 +0.0107% 1232.910600 1233.042300 +0.131700
14/04/2025 +0.0321% 1232.514500 1232.910600 +0.396100
11/04/2025 +0.0107% 1232.382700 1232.514500 +0.131800
10/04/2025 +0.0107% 1232.250500 1232.382700 +0.132200
09/04/2025 +0.0107% 1232.118400 1232.250500 +0.132100
08/04/2025 +0.0106% 1231.988400 1232.118400 +0.130000
07/04/2025 +0.0314% 1231.601400 1231.988400 +0.387000
04/04/2025 +0.0108% 1231.468400 1231.601400 +0.133000
03/04/2025 +0.0108% 1231.335800 1231.468400 +0.132600
02/04/2025 +0.0106% 1231.205700 1231.335800 +0.130100
01/04/2025 +0.0105% 1231.076000 1231.205700 +0.129700
31/03/2025 +0.0316% 1230.687100 1231.076000 +0.388900
28/03/2025 +0.0105% 1230.558400 1230.687100 +0.128700
27/03/2025 +0.0105% 1230.429300 1230.558400 +0.129100
26/03/2025 +0.0105% 1230.300400 1230.429300 +0.128900
25/03/2025 +0.0105% 1230.171500 1230.300400 +0.128900
24/03/2025 +0.0316% 1229.782700 1230.171500 +0.388800
21/03/2025 +0.0105% 1229.653000 1229.782700 +0.129700
20/03/2025 +0.0105% 1229.523500 1229.653000 +0.129500
19/03/2025 +0.0105% 1229.393900 1229.523500 +0.129600
18/03/2025 +0.0105% 1229.264400 1229.393900 +0.129500
17/03/2025 +0.0316% 1228.876500 1229.264400 +0.387900
14/03/2025 +0.0105% 1228.747500 1228.876500 +0.129000
13/03/2025 +0.0063% 1228.669900 1228.747500 +0.077600
12/03/2025 +0.0105% 1228.540800 1228.669900 +0.129100
11/03/2025 +0.0105% 1228.411800 1228.540800 +0.129000
10/03/2025 +0.0330% 1228.006700 1228.411800 +0.405100
07/03/2025 +0.0119% 1227.860400 1228.006700 +0.146300
06/03/2025 +0.0127% 1227.705000 1227.860400 +0.155400
05/03/2025 -0.0072% 1227.793600 1227.705000 -0.088600
04/03/2025 +0.0127% 1227.638100 1227.793600 +0.155500
03/03/2025 +0.0384% 1227.166400 1227.638100 +0.471700
28/02/2025 +0.0128% 1227.009100 1227.166400 +0.157300
27/02/2025 +0.0127% 1226.853300 1227.009100 +0.155800
26/02/2025 +0.0127% 1226.697500 1226.853300 +0.155800
25/02/2025 +0.0128% 1226.540600 1226.697500 +0.156900
24/02/2025 +0.0380% 1226.074200 1226.540600 +0.466400
21/02/2025 +0.0127% 1225.918700 1226.074200 +0.155500
20/02/2025 +0.0127% 1225.763100 1225.918700 +0.155600
19/02/2025 +0.0127% 1225.607700 1225.763100 +0.155400
18/02/2025 +0.0127% 1225.452300 1225.607700 +0.155400
17/02/2025 +0.0381% 1224.985400 1225.452300 +0.466900
14/02/2025 +0.0127% 1224.829900 1224.985400 +0.155500
13/02/2025 +0.0126% 1224.675000 1224.829900 +0.154900
12/02/2025 +0.0126% 1224.520200 1224.675000 +0.154800
11/02/2025 +0.0127% 1224.365200 1224.520200 +0.155000
10/02/2025 +0.0343% 1223.944800 1224.365200 +0.420400
07/02/2025 +0.0092% 1223.832200 1223.944800 +0.112600
06/02/2025 +0.0093% 1223.718600 1223.832200 +0.113600
05/02/2025 +0.0093% 1223.604700 1223.718600 +0.113900
04/02/2025 +0.0077% 1223.510600 1223.604700 +0.094100
03/02/2025 +0.0284% 1223.162700 1223.510600 +0.347900
31/01/2025 +0.0095% 1223.046100 1223.162700 +0.116600
30/01/2025 +0.0325% 1222.648700 1223.046100 +0.397400
29/01/2025 +0.0096% 1222.530900 1222.648700 +0.117800
28/01/2025 +0.0096% 1222.413700 1222.530900 +0.117200
27/01/2025 +0.0294% 1222.054800 1222.413700 +0.358900
24/01/2025 +0.0098% 1221.935300 1222.054800 +0.119500
23/01/2025 +0.0098% 1221.816000 1221.935300 +0.119300
22/01/2025 +0.0098% 1221.696400 1221.816000 +0.119600
21/01/2025 +0.0098% 1221.576600 1221.696400 +0.119800
20/01/2025 +0.0293% 1221.218700 1221.576600 +0.357900
17/01/2025 +0.0098% 1221.099500 1221.218700 +0.119200
16/01/2025 +0.0098% 1220.980200 1221.099500 +0.119300
15/01/2025 +0.0099% 1220.859900 1220.980200 +0.120300
14/01/2025 +0.0098% 1220.739700 1220.859900 +0.120200
13/01/2025 +0.0296% 1220.378600 1220.739700 +0.361100
10/01/2025 +0.0099% 1220.258300 1220.378600 +0.120300
09/01/2025 +0.0098% 1220.138300 1220.258300 +0.120000
08/01/2025 +0.0105% 1220.010000 1220.138300 +0.128300
07/01/2025 +0.0105% 1219.881500 1220.010000 +0.128500
06/01/2025 +0.0318% 1219.494000 1219.881500 +0.387500
03/01/2025 +0.0106% 1219.364600 1219.494000 +0.129400
02/01/2025 +0.0205% 1219.115200 1219.364600 +0.249400
31/12/2024 +0.0106% 1218.986200 1219.115200 +0.129000
Mostrando 101 - 200 de 860 registros
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