Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0374%
Máximo
0.1145%
Mínimo
0.0074%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.0231% 1138.839300 1139.102300 +0.263000
11/10/2023 +0.0231% 1138.576100 1138.839300 +0.263200
10/10/2023 +0.0912% 1137.538200 1138.576100 +1.037900
06/10/2023 +0.0234% 1137.271600 1137.538200 +0.266600
05/10/2023 +0.0224% 1137.017300 1137.271600 +0.254300
04/10/2023 +0.0224% 1136.762500 1137.017300 +0.254800
03/10/2023 +0.0225% 1136.507200 1136.762500 +0.255300
02/10/2023 +0.0671% 1135.745400 1136.507200 +0.761800
29/09/2023 +0.0226% 1135.488800 1135.745400 +0.256600
28/09/2023 +0.0226% 1135.232600 1135.488800 +0.256200
27/09/2023 +0.0229% 1134.973200 1135.232600 +0.259400
26/09/2023 +0.0229% 1134.713800 1134.973200 +0.259400
25/09/2023 +0.0685% 1133.936400 1134.713800 +0.777400
22/09/2023 +0.0229% 1133.676700 1133.936400 +0.259700
21/09/2023 +0.0229% 1133.416900 1133.676700 +0.259800
20/09/2023 +0.1145% 1132.119400 1133.416900 +1.297500
15/09/2023 +0.0229% 1131.859800 1132.119400 +0.259600
14/09/2023 +0.0229% 1131.600500 1131.859800 +0.259300
13/09/2023 +0.0229% 1131.341100 1131.600500 +0.259400
12/09/2023 +0.0231% 1131.080200 1131.341100 +0.260900
11/09/2023 +0.0702% 1130.286300 1131.080200 +0.793900
08/09/2023 +0.0243% 1130.012100 1130.286300 +0.274200
07/09/2023 +0.0314% 1129.657800 1130.012100 +0.354300
06/09/2023 +0.0275% 1129.347200 1129.657800 +0.310600
05/09/2023 +0.0246% 1129.069000 1129.347200 +0.278200
04/09/2023 +0.0740% 1128.233400 1129.069000 +0.835600
01/09/2023 +0.0248% 1127.954100 1128.233400 +0.279300
31/08/2023 +0.0248% 1127.674100 1127.954100 +0.280000
30/08/2023 +0.0252% 1127.390300 1127.674100 +0.283800
29/08/2023 +0.0254% 1127.103700 1127.390300 +0.286600
28/08/2023 +0.0751% 1126.258100 1127.103700 +0.845600
25/08/2023 +0.0500% 1125.695600 1126.258100 +0.562500
24/08/2023 +0.0253% 1125.411100 1125.695600 +0.284500
23/08/2023 +0.0253% 1125.126100 1125.411100 +0.285000
22/08/2023 +0.0253% 1124.841600 1125.126100 +0.284500
21/08/2023 +0.0869% 1123.864400 1124.841600 +0.977200
18/08/2023 +0.0255% 1123.577800 1123.864400 +0.286600
17/08/2023 +0.0226% 1123.324000 1123.577800 +0.253800
16/08/2023 +0.0513% 1122.747500 1123.324000 +0.576500
14/08/2023 +0.0768% 1121.885500 1122.747500 +0.862000
11/08/2023 +0.0257% 1121.597400 1121.885500 +0.288100
10/08/2023 +0.0257% 1121.308900 1121.597400 +0.288500
09/08/2023 +0.0258% 1121.019500 1121.308900 +0.289400
08/08/2023 +0.0219% 1120.773700 1121.019500 +0.245800
07/08/2023 +0.0798% 1119.879800 1120.773700 +0.893900
04/08/2023 +0.0244% 1119.606700 1119.879800 +0.273100
03/08/2023 +0.0272% 1119.302500 1119.606700 +0.304200
02/08/2023 +0.0246% 1119.027700 1119.302500 +0.274800
01/08/2023 +0.0419% 1118.558600 1119.027700 +0.469100
31/07/2023 +0.1063% 1117.370600 1118.558600 +1.188000
28/07/2023 +0.0254% 1117.087300 1117.370600 +0.283300
27/07/2023 +0.0268% 1116.787700 1117.087300 +0.299600
26/07/2023 +0.0251% 1116.507600 1116.787700 +0.280100
25/07/2023 +0.0274% 1116.202200 1116.507600 +0.305400
24/07/2023 +0.0757% 1115.357900 1116.202200 +0.844300
21/07/2023 +0.0252% 1115.076800 1115.357900 +0.281100
20/07/2023 +0.0074% 1114.994200 1115.076800 +0.082600
19/07/2023 +0.0253% 1114.712200 1114.994200 +0.282000
18/07/2023 +0.0253% 1114.430200 1114.712200 +0.282000
17/07/2023 +0.0758% 1113.585400 1114.430200 +0.844800
14/07/2023 +0.0250% 1113.307100 1113.585400 +0.278300
13/07/2023 +0.0205% 1113.078400 1113.307100 +0.228700
12/07/2023 +0.0137% 1112.926000 1113.078400 +0.152400
11/07/2023 +0.0265% 1112.631400 1112.926000 +0.294600
10/07/2023 +0.0764% 1111.782100 1112.631400 +0.849300
07/07/2023 +0.0231% 1111.525400 1111.782100 +0.256700
06/07/2023 +0.0258% 1111.238300 1111.525400 +0.287100
05/07/2023 +0.0259% 1110.950600 1111.238300 +0.287700
04/07/2023 +0.0260% 1110.661900 1110.950600 +0.288700
03/07/2023 +0.0771% 1109.806100 1110.661900 +0.855800
30/06/2023 +0.0256% 1109.522300 1109.806100 +0.283800
29/06/2023 +0.0262% 1109.231800 1109.522300 +0.290500
28/06/2023 +0.0309% 1108.888600 1109.231800 +0.343200
27/06/2023 +0.1036% 1107.740700 1108.888600 +1.147900
23/06/2023 +0.0286% 1107.424300 1107.740700 +0.316400
22/06/2023 +0.0519% 1106.850000 1107.424300 +0.574300
20/06/2023 +0.0261% 1106.561300 1106.850000 +0.288700
19/06/2023 +0.0778% 1105.701200 1106.561300 +0.860100
16/06/2023 +0.0281% 1105.390000 1105.701200 +0.311200
15/06/2023 +0.0259% 1105.103300 1105.390000 +0.286700
14/06/2023 +0.0259% 1104.817300 1105.103300 +0.286000
13/06/2023 +0.0259% 1104.531600 1104.817300 +0.285700
12/06/2023 +0.0778% 1103.672500 1104.531600 +0.859100
09/06/2023 +0.0207% 1103.444500 1103.672500 +0.228000
08/06/2023 +0.0207% 1103.215900 1103.444500 +0.228600
07/06/2023 +0.0263% 1102.925500 1103.215900 +0.290400
06/06/2023 +0.0274% 1102.623100 1102.925500 +0.302400
05/06/2023 +0.0785% 1101.757700 1102.623100 +0.865400
02/06/2023 +0.0248% 1101.484900 1101.757700 +0.272800
01/06/2023 +0.0262% 1101.196100 1101.484900 +0.288800
31/05/2023 +0.0262% 1100.907800 1101.196100 +0.288300
30/05/2023 +0.0261% 1100.620900 1100.907800 +0.286900
29/05/2023 +0.0785% 1099.757000 1100.620900 +0.863900
26/05/2023 +0.0259% 1099.472200 1099.757000 +0.284800
25/05/2023 +0.0230% 1099.219000 1099.472200 +0.253200
24/05/2023 +0.0206% 1098.992900 1099.219000 +0.226100
23/05/2023 +0.0261% 1098.705700 1098.992900 +0.287200
22/05/2023 +0.0782% 1097.846800 1098.705700 +0.858900
19/05/2023 +0.0261% 1097.560500 1097.846800 +0.286300
18/05/2023 +0.0259% 1097.276800 1097.560500 +0.283700
Mostrando 501 - 600 de 860 registros
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