Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0235%
Máximo
0.0648%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros
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