Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0519%
Mínimo
0.0026%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros
Volver al Detalle Ver Historial