Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0720%
Mínimo
-0.0073%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0318% 1218.598500 1218.986200 +0.387700
27/12/2024 +0.0105% 1218.470200 1218.598500 +0.128300
26/12/2024 +0.0213% 1218.211100 1218.470200 +0.259100
24/12/2024 +0.0106% 1218.081500 1218.211100 +0.129600
23/12/2024 +0.0320% 1217.692200 1218.081500 +0.389300
20/12/2024 +0.0107% 1217.562300 1217.692200 +0.129900
19/12/2024 +0.0107% 1217.431500 1217.562300 +0.130800
18/12/2024 +0.0107% 1217.301500 1217.431500 +0.130000
17/12/2024 +0.0107% 1217.171300 1217.301500 +0.130200
16/12/2024 +0.0321% 1216.780700 1217.171300 +0.390600
13/12/2024 +0.0107% 1216.650600 1216.780700 +0.130100
12/12/2024 +0.0107% 1216.520700 1216.650600 +0.129900
11/12/2024 +0.0107% 1216.391000 1216.520700 +0.129700
10/12/2024 +0.0107% 1216.261200 1216.391000 +0.129800
09/12/2024 +0.0351% 1215.834800 1216.261200 +0.426400
06/12/2024 +0.0122% 1215.686900 1215.834800 +0.147900
05/12/2024 +0.0108% 1215.555100 1215.686900 +0.131800
04/12/2024 +0.0124% 1215.403800 1215.555100 +0.151300
03/12/2024 +0.0125% 1215.252400 1215.403800 +0.151400
02/12/2024 +0.0375% 1214.796500 1215.252400 +0.455900
29/11/2024 +0.0125% 1214.644500 1214.796500 +0.152000
28/11/2024 +0.0126% 1214.491800 1214.644500 +0.152700
27/11/2024 +0.0125% 1214.339500 1214.491800 +0.152300
26/11/2024 +0.0126% 1214.186800 1214.339500 +0.152700
25/11/2024 +0.0377% 1213.729200 1214.186800 +0.457600
22/11/2024 -0.0073% 1213.818400 1213.729200 -0.089200
21/11/2024 +0.0125% 1213.666900 1213.818400 +0.151500
20/11/2024 +0.0125% 1213.515100 1213.666900 +0.151800
19/11/2024 +0.0125% 1213.363600 1213.515100 +0.151500
18/11/2024 +0.0375% 1212.908900 1213.363600 +0.454700
15/11/2024 +0.0125% 1212.757600 1212.908900 +0.151300
14/11/2024 +0.0135% 1212.593800 1212.757600 +0.163800
13/11/2024 +0.0126% 1212.440700 1212.593800 +0.153100
12/11/2024 +0.0126% 1212.287600 1212.440700 +0.153100
11/11/2024 +0.0379% 1211.828400 1212.287600 +0.459200
08/11/2024 +0.0289% 1211.477800 1211.828400 +0.350600
07/11/2024 +0.0108% 1211.347000 1211.477800 +0.130800
06/11/2024 +0.0108% 1211.216000 1211.347000 +0.131000
05/11/2024 +0.0108% 1211.084800 1211.216000 +0.131200
04/11/2024 +0.0542% 1210.428200 1211.084800 +0.656600
30/10/2024 +0.0109% 1210.296800 1210.428200 +0.131400
29/10/2024 +0.0109% 1210.165300 1210.296800 +0.131500
28/10/2024 +0.0326% 1209.771100 1210.165300 +0.394200
25/10/2024 +0.0109% 1209.639700 1209.771100 +0.131400
24/10/2024 +0.0109% 1209.508200 1209.639700 +0.131500
23/10/2024 +0.0108% 1209.377000 1209.508200 +0.131200
22/10/2024 +0.0109% 1209.245600 1209.377000 +0.131400
21/10/2024 +0.0327% 1208.850000 1209.245600 +0.395600
18/10/2024 +0.0109% 1208.718300 1208.850000 +0.131700
17/10/2024 +0.0107% 1208.588700 1208.718300 +0.129600
16/10/2024 +0.0109% 1208.456900 1208.588700 +0.131800
15/10/2024 +0.0110% 1208.324400 1208.456900 +0.132500
14/10/2024 +0.0335% 1207.919500 1208.324400 +0.404900
11/10/2024 +0.0112% 1207.783700 1207.919500 +0.135800
10/10/2024 +0.0113% 1207.647700 1207.783700 +0.136000
09/10/2024 +0.0113% 1207.511500 1207.647700 +0.136200
08/10/2024 +0.0117% 1207.370200 1207.511500 +0.141300
07/10/2024 +0.0352% 1206.945500 1207.370200 +0.424700
04/10/2024 +0.0117% 1206.803900 1206.945500 +0.141600
03/10/2024 +0.0118% 1206.661600 1206.803900 +0.142300
02/10/2024 +0.0118% 1206.519500 1206.661600 +0.142100
01/10/2024 +0.0118% 1206.377300 1206.519500 +0.142200
30/09/2024 +0.0366% 1205.936000 1206.377300 +0.441300
27/09/2024 +0.0119% 1205.792400 1205.936000 +0.143600
26/09/2024 +0.0116% 1205.652400 1205.792400 +0.140000
25/09/2024 +0.0119% 1205.508400 1205.652400 +0.144000
24/09/2024 +0.0120% 1205.364100 1205.508400 +0.144300
23/09/2024 +0.0720% 1204.496800 1205.364100 +0.867300
17/09/2024 +0.0120% 1204.352300 1204.496800 +0.144500
16/09/2024 +0.0360% 1203.919000 1204.352300 +0.433300
Mostrando 201 - 300 de 890 registros
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