Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0204%
Máximo
0.0648%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0113% 1197.301000 1197.436600 +0.135600
31/07/2024 +0.0119% 1197.158200 1197.301000 +0.142800
30/07/2024 +0.0119% 1197.016200 1197.158200 +0.142000
29/07/2024 +0.0356% 1196.590200 1197.016200 +0.426000
26/07/2024 +0.0118% 1196.448500 1196.590200 +0.141700
25/07/2024 +0.0119% 1196.306400 1196.448500 +0.142100
24/07/2024 +0.0118% 1196.164900 1196.306400 +0.141500
23/07/2024 +0.0119% 1196.022700 1196.164900 +0.142200
22/07/2024 +0.0356% 1195.597200 1196.022700 +0.425500
19/07/2024 +0.0118% 1195.455800 1195.597200 +0.141400
18/07/2024 +0.0119% 1195.313900 1195.455800 +0.141900
17/07/2024 +0.0237% 1195.031200 1195.313900 +0.282700
15/07/2024 +0.0356% 1194.605700 1195.031200 +0.425500
12/07/2024 +0.0119% 1194.463900 1194.605700 +0.141800
11/07/2024 +0.0119% 1194.321400 1194.463900 +0.142500
10/07/2024 +0.0119% 1194.179300 1194.321400 +0.142100
09/07/2024 +0.0119% 1194.036900 1194.179300 +0.142400
08/07/2024 +0.0369% 1193.596300 1194.036900 +0.440600
05/07/2024 +0.0122% 1193.450700 1193.596300 +0.145600
04/07/2024 +0.0122% 1193.304600 1193.450700 +0.146100
03/07/2024 +0.0122% 1193.159000 1193.304600 +0.145600
02/07/2024 +0.0123% 1193.012800 1193.159000 +0.146200
01/07/2024 +0.0367% 1192.574900 1193.012800 +0.437900
28/06/2024 +0.0122% 1192.429100 1192.574900 +0.145800
27/06/2024 +0.0123% 1192.282700 1192.429100 +0.146400
26/06/2024 +0.0122% 1192.137600 1192.282700 +0.145100
25/06/2024 +0.0122% 1191.991600 1192.137600 +0.146000
24/06/2024 +0.0367% 1191.553700 1191.991600 +0.437900
21/06/2024 +0.0245% 1191.261300 1191.553700 +0.292400
19/06/2024 +0.0122% 1191.115400 1191.261300 +0.145900
18/06/2024 +0.0125% 1190.966500 1191.115400 +0.148900
17/06/2024 +0.0379% 1190.515600 1190.966500 +0.450900
14/06/2024 +0.0126% 1190.365200 1190.515600 +0.150400
13/06/2024 +0.0128% 1190.213200 1190.365200 +0.152000
12/06/2024 +0.0128% 1190.060400 1190.213200 +0.152800
11/06/2024 +0.0128% 1189.907600 1190.060400 +0.152800
10/06/2024 +0.0388% 1189.445700 1189.907600 +0.461900
07/06/2024 +0.0130% 1189.290600 1189.445700 +0.155100
06/06/2024 +0.0131% 1189.134800 1189.290600 +0.155800
05/06/2024 +0.0131% 1188.979200 1189.134800 +0.155600
04/06/2024 +0.0132% 1188.822600 1188.979200 +0.156600
03/06/2024 +0.0398% 1188.349200 1188.822600 +0.473400
31/05/2024 +0.0133% 1188.191000 1188.349200 +0.158200
30/05/2024 +0.0134% 1188.031800 1188.191000 +0.159200
29/05/2024 +0.0135% 1187.871400 1188.031800 +0.160400
28/05/2024 +0.0136% 1187.710200 1187.871400 +0.161200
27/05/2024 +0.0411% 1187.221800 1187.710200 +0.488400
24/05/2024 +0.0138% 1187.058300 1187.221800 +0.163500
23/05/2024 +0.0150% 1186.880700 1187.058300 +0.177600
22/05/2024 +0.0277% 1186.552400 1186.880700 +0.328300
20/05/2024 +0.0417% 1186.057900 1186.552400 +0.494500
17/05/2024 +0.0139% 1185.893100 1186.057900 +0.164800
16/05/2024 +0.0140% 1185.727000 1185.893100 +0.166100
15/05/2024 +0.0140% 1185.561200 1185.727000 +0.165800
14/05/2024 +0.0140% 1185.395200 1185.561200 +0.166000
13/05/2024 +0.0421% 1184.895800 1185.395200 +0.499400
10/05/2024 +0.0140% 1184.729500 1184.895800 +0.166300
09/05/2024 +0.0141% 1184.563000 1184.729500 +0.166500
08/05/2024 +0.0140% 1184.396900 1184.563000 +0.166100
07/05/2024 +0.0141% 1184.229700 1184.396900 +0.167200
06/05/2024 +0.0425% 1183.726500 1184.229700 +0.503200
03/05/2024 +0.0142% 1183.558500 1183.726500 +0.168000
02/05/2024 +0.0286% 1183.220600 1183.558500 +0.337900
30/04/2024 +0.0144% 1183.050500 1183.220600 +0.170100
29/04/2024 +0.0433% 1182.538500 1183.050500 +0.512000
26/04/2024 +0.0144% 1182.368200 1182.538500 +0.170300
25/04/2024 +0.0144% 1182.197900 1182.368200 +0.170300
24/04/2024 +0.0144% 1182.027500 1182.197900 +0.170400
23/04/2024 +0.0144% 1181.856800 1182.027500 +0.170700
22/04/2024 +0.0432% 1181.346200 1181.856800 +0.510600
19/04/2024 +0.0144% 1181.175600 1181.346200 +0.170600
18/04/2024 +0.0145% 1181.004500 1181.175600 +0.171100
17/04/2024 +0.0146% 1180.832100 1181.004500 +0.172400
16/04/2024 +0.0147% 1180.658200 1180.832100 +0.173900
15/04/2024 +0.0447% 1180.130200 1180.658200 +0.528000
12/04/2024 +0.0149% 1179.953900 1180.130200 +0.176300
11/04/2024 +0.0149% 1179.778600 1179.953900 +0.175300
10/04/2024 +0.0150% 1179.601100 1179.778600 +0.177500
09/04/2024 +0.0153% 1179.420800 1179.601100 +0.180300
08/04/2024 +0.0471% 1178.865600 1179.420800 +0.555200
05/04/2024 +0.0157% 1178.680100 1178.865600 +0.185500
04/04/2024 +0.0159% 1178.492300 1178.680100 +0.187800
03/04/2024 +0.0161% 1178.302900 1178.492300 +0.189400
02/04/2024 +0.0161% 1178.113700 1178.302900 +0.189200
01/04/2024 +0.0648% 1177.350700 1178.113700 +0.763000
28/03/2024 +0.0162% 1177.160400 1177.350700 +0.190300
27/03/2024 +0.0164% 1176.967300 1177.160400 +0.193100
26/03/2024 +0.0164% 1176.773800 1176.967300 +0.193500
25/03/2024 +0.0489% 1176.198600 1176.773800 +0.575200
22/03/2024 +0.0167% 1176.002600 1176.198600 +0.196000
21/03/2024 +0.0166% 1175.807300 1176.002600 +0.195300
20/03/2024 +0.0167% 1175.610900 1175.807300 +0.196400
19/03/2024 +0.0168% 1175.413600 1175.610900 +0.197300
18/03/2024 +0.0505% 1174.819700 1175.413600 +0.593900
15/03/2024 +0.0169% 1174.621500 1174.819700 +0.198200
14/03/2024 +0.0168% 1174.424100 1174.621500 +0.197400
13/03/2024 +0.0169% 1174.225600 1174.424100 +0.198500
12/03/2024 +0.0169% 1174.027000 1174.225600 +0.198600
11/03/2024 +0.0508% 1173.431100 1174.027000 +0.595900
08/03/2024 +0.0171% 1173.230200 1173.431100 +0.200900
Mostrando 301 - 400 de 860 registros
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