Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0295%
Máximo
0.0868%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 +0.0557% 1149.540400 1150.181400 +0.641000
24/11/2023 +0.0114% 1149.409800 1149.540400 +0.130600
23/11/2023 +0.0199% 1149.180900 1149.409800 +0.228900
22/11/2023 +0.0233% 1148.913200 1149.180900 +0.267700
21/11/2023 +0.0209% 1148.673100 1148.913200 +0.240100
20/11/2023 +0.0580% 1148.007000 1148.673100 +0.666100
17/11/2023 +0.0178% 1147.802300 1148.007000 +0.204700
16/11/2023 +0.0212% 1147.559200 1147.802300 +0.243100
15/11/2023 +0.0212% 1147.316100 1147.559200 +0.243100
14/11/2023 +0.0212% 1147.073400 1147.316100 +0.242700
13/11/2023 +0.0530% 1146.466000 1147.073400 +0.607400
10/11/2023 +0.0213% 1146.222400 1146.466000 +0.243600
09/11/2023 +0.0212% 1145.979000 1146.222400 +0.243400
08/11/2023 +0.0208% 1145.740400 1145.979000 +0.238600
07/11/2023 +0.0220% 1145.487900 1145.740400 +0.252500
06/11/2023 +0.0656% 1144.737200 1145.487900 +0.750700
03/11/2023 +0.0222% 1144.483300 1144.737200 +0.253900
02/11/2023 +0.0445% 1143.974200 1144.483300 +0.509100
31/10/2023 +0.0225% 1143.716800 1143.974200 +0.257400
30/10/2023 +0.0844% 1142.752100 1143.716800 +0.964700
26/10/2023 +0.0226% 1142.493500 1142.752100 +0.258600
25/10/2023 +0.0227% 1142.234700 1142.493500 +0.258800
24/10/2023 +0.0227% 1141.975600 1142.234700 +0.259100
23/10/2023 +0.0684% 1141.194400 1141.975600 +0.781200
20/10/2023 +0.0229% 1140.933300 1141.194400 +0.261100
19/10/2023 +0.0229% 1140.671800 1140.933300 +0.261500
18/10/2023 +0.0227% 1140.413200 1140.671800 +0.258600
17/10/2023 +0.0230% 1140.151300 1140.413200 +0.261900
16/10/2023 +0.0689% 1139.366100 1140.151300 +0.785200
13/10/2023 +0.0232% 1139.102300 1139.366100 +0.263800
Mostrando 401 - 500 de 860 registros
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