Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0267%
Máximo
0.0868%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0171% 1173.029300 1173.230200 +0.200900
06/03/2024 +0.0172% 1172.827800 1173.029300 +0.201500
05/03/2024 +0.0172% 1172.626100 1172.827800 +0.201700
04/03/2024 +0.0517% 1172.019600 1172.626100 +0.606500
01/03/2024 +0.0173% 1171.817200 1172.019600 +0.202400
29/02/2024 +0.0173% 1171.614000 1171.817200 +0.203200
28/02/2024 +0.0173% 1171.410900 1171.614000 +0.203100
27/02/2024 +0.0176% 1171.205300 1171.410900 +0.205600
26/02/2024 +0.0531% 1170.583400 1171.205300 +0.621900
23/02/2024 +0.0177% 1170.375800 1170.583400 +0.207600
22/02/2024 +0.0179% 1170.166400 1170.375800 +0.209400
21/02/2024 +0.0180% 1169.955700 1170.166400 +0.210700
20/02/2024 +0.0181% 1169.744300 1169.955700 +0.211400
19/02/2024 +0.0547% 1169.104100 1169.744300 +0.640200
16/02/2024 +0.0183% 1168.889900 1169.104100 +0.214200
15/02/2024 +0.0182% 1168.677400 1168.889900 +0.212500
14/02/2024 +0.0184% 1168.462900 1168.677400 +0.214500
13/02/2024 +0.0186% 1168.245400 1168.462900 +0.217500
12/02/2024 +0.0554% 1167.598500 1168.245400 +0.646900
09/02/2024 +0.0184% 1167.383100 1167.598500 +0.215400
08/02/2024 +0.0304% 1167.027900 1167.383100 +0.355200
07/02/2024 +0.0258% 1166.726700 1167.027900 +0.301200
06/02/2024 +0.0173% 1166.525300 1166.726700 +0.201400
05/02/2024 +0.0525% 1165.912600 1166.525300 +0.612700
02/02/2024 +0.0176% 1165.707600 1165.912600 +0.205000
01/02/2024 +0.0207% 1165.465800 1165.707600 +0.241800
31/01/2024 +0.0179% 1165.257300 1165.465800 +0.208500
30/01/2024 +0.0047% 1165.202000 1165.257300 +0.055300
29/01/2024 +0.0540% 1164.573100 1165.202000 +0.628900
26/01/2024 +0.0181% 1164.362700 1164.573100 +0.210400
25/01/2024 +0.0181% 1164.151900 1164.362700 +0.210800
24/01/2024 +0.0192% 1163.928800 1164.151900 +0.223100
23/01/2024 +0.0182% 1163.717400 1163.928800 +0.211400
22/01/2024 +0.0546% 1163.082100 1163.717400 +0.635300
19/01/2024 +0.0183% 1162.869300 1163.082100 +0.212800
18/01/2024 +0.0183% 1162.656300 1162.869300 +0.213000
17/01/2024 +0.0183% 1162.444100 1162.656300 +0.212200
16/01/2024 +0.0183% 1162.231400 1162.444100 +0.212700
15/01/2024 +0.0552% 1161.589800 1162.231400 +0.641600
12/01/2024 +0.0185% 1161.375200 1161.589800 +0.214600
11/01/2024 +0.0185% 1161.159800 1161.375200 +0.215400
10/01/2024 +0.0186% 1160.944200 1161.159800 +0.215600
09/01/2024 +0.0186% 1160.728300 1160.944200 +0.215900
08/01/2024 +0.0604% 1160.027200 1160.728300 +0.701100
05/01/2024 +0.0207% 1159.787200 1160.027200 +0.240000
04/01/2024 +0.0208% 1159.546100 1159.787200 +0.241100
03/01/2024 +0.0209% 1159.303800 1159.546100 +0.242300
02/01/2024 +0.0828% 1158.344500 1159.303800 +0.959300
29/12/2023 +0.0255% 1158.049300 1158.344500 +0.295200
28/12/2023 +0.0215% 1157.800700 1158.049300 +0.248600
27/12/2023 +0.0215% 1157.552000 1157.800700 +0.248700
26/12/2023 +0.0868% 1156.547400 1157.552000 +1.004600
22/12/2023 +0.0215% 1156.299100 1156.547400 +0.248300
21/12/2023 +0.0220% 1156.044300 1156.299100 +0.254800
20/12/2023 +0.0216% 1155.795100 1156.044300 +0.249200
19/12/2023 +0.0220% 1155.540300 1155.795100 +0.254800
18/12/2023 +0.0748% 1154.675800 1155.540300 +0.864500
15/12/2023 +0.0216% 1154.426100 1154.675800 +0.249700
14/12/2023 +0.0287% 1154.095200 1154.426100 +0.330900
13/12/2023 +0.0219% 1153.843000 1154.095200 +0.252200
12/12/2023 +0.0217% 1153.592600 1153.843000 +0.250400
11/12/2023 +0.0860% 1152.600400 1153.592600 +0.992200
07/12/2023 +0.0210% 1152.358000 1152.600400 +0.242400
06/12/2023 +0.0210% 1152.115800 1152.358000 +0.242200
05/12/2023 +0.0210% 1151.873800 1152.115800 +0.242000
04/12/2023 +0.0629% 1151.149000 1151.873800 +0.724800
01/12/2023 +0.0210% 1150.906900 1151.149000 +0.242100
30/11/2023 +0.0212% 1150.663200 1150.906900 +0.243700
29/11/2023 +0.0213% 1150.418600 1150.663200 +0.244600
28/11/2023 +0.0206% 1150.181400 1150.418600 +0.237200
Mostrando 401 - 500 de 890 registros
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