Rentabilidades Diarias
VISION MONEY MARKET
RUN: 8011-K | Serie: GLBEstadísticas del Período
Promedio
0.0161%
Máximo
0.0542%
Mínimo
-0.0073%
Total Días
100
Días +
98
Días -
2
Filtros
Rentabilidades Diarias
918 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 201 -
300
de 918 registros