Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0383%
Máximo
0.1064%
Mínimo
0.0193%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.0261% 1096.990700 1097.276800 +0.286100
16/05/2023 +0.0212% 1096.758200 1096.990700 +0.232500
15/05/2023 +0.0764% 1095.920700 1096.758200 +0.837500
12/05/2023 +0.0203% 1095.698300 1095.920700 +0.222400
11/05/2023 +0.0258% 1095.415800 1095.698300 +0.282500
10/05/2023 +0.0256% 1095.135800 1095.415800 +0.280000
09/05/2023 +0.0247% 1094.864900 1095.135800 +0.270900
08/05/2023 +0.0788% 1094.002700 1094.864900 +0.862200
05/05/2023 +0.0234% 1093.747000 1094.002700 +0.255700
04/05/2023 +0.0282% 1093.438300 1093.747000 +0.308700
03/05/2023 +0.0246% 1093.169500 1093.438300 +0.268800
02/05/2023 +0.1064% 1092.007300 1093.169500 +1.162200
28/04/2023 +0.0269% 1091.713500 1092.007300 +0.293800
27/04/2023 +0.0280% 1091.407900 1091.713500 +0.305600
26/04/2023 +0.0284% 1091.097600 1091.407900 +0.310300
25/04/2023 +0.0285% 1090.787100 1091.097600 +0.310500
24/04/2023 +0.0800% 1089.915300 1090.787100 +0.871800
21/04/2023 +0.0218% 1089.678200 1089.915300 +0.237100
20/04/2023 +0.0284% 1089.369100 1089.678200 +0.309100
19/04/2023 +0.0239% 1089.108500 1089.369100 +0.260600
18/04/2023 +0.0273% 1088.811500 1089.108500 +0.297000
17/04/2023 +0.0833% 1087.904400 1088.811500 +0.907100
14/04/2023 +0.0281% 1087.598700 1087.904400 +0.305700
13/04/2023 +0.0273% 1087.301300 1087.598700 +0.297400
12/04/2023 +0.0277% 1087.000600 1087.301300 +0.300700
11/04/2023 +0.0279% 1086.697400 1087.000600 +0.303200
10/04/2023 +0.1052% 1085.555000 1086.697400 +1.142400
06/04/2023 +0.0290% 1085.240300 1085.555000 +0.314700
05/04/2023 +0.0244% 1084.975600 1085.240300 +0.264700
04/04/2023 +0.0247% 1084.707500 1084.975600 +0.268100
03/04/2023 +0.0758% 1083.885600 1084.707500 +0.821900
31/03/2023 +0.0251% 1083.613900 1083.885600 +0.271700
30/03/2023 +0.0251% 1083.342100 1083.613900 +0.271800
29/03/2023 +0.0253% 1083.068400 1083.342100 +0.273700
28/03/2023 +0.0249% 1082.799100 1083.068400 +0.269300
27/03/2023 +0.0752% 1081.985300 1082.799100 +0.813800
24/03/2023 +0.0250% 1081.714300 1081.985300 +0.271000
23/03/2023 +0.0251% 1081.443200 1081.714300 +0.271100
22/03/2023 +0.0250% 1081.173000 1081.443200 +0.270200
21/03/2023 +0.0293% 1080.856700 1081.173000 +0.316300
20/03/2023 +0.0751% 1080.045200 1080.856700 +0.811500
17/03/2023 +0.0234% 1079.793000 1080.045200 +0.252200
16/03/2023 +0.0248% 1079.524900 1079.793000 +0.268100
15/03/2023 +0.0246% 1079.259900 1079.524900 +0.265000
14/03/2023 +0.0282% 1078.955300 1079.259900 +0.304600
13/03/2023 +0.0734% 1078.163100 1078.955300 +0.792200
10/03/2023 +0.0241% 1077.903100 1078.163100 +0.260000
09/03/2023 +0.0228% 1077.657900 1077.903100 +0.245200
08/03/2023 +0.0279% 1077.357000 1077.657900 +0.300900
07/03/2023 +0.0293% 1077.041100 1077.357000 +0.315900
06/03/2023 +0.0847% 1076.129400 1077.041100 +0.911700
03/03/2023 +0.0268% 1075.840700 1076.129400 +0.288700
02/03/2023 +0.0276% 1075.543600 1075.840700 +0.297100
01/03/2023 +0.0222% 1075.304700 1075.543600 +0.238900
28/02/2023 +0.0193% 1075.097000 1075.304700 +0.207700
27/02/2023 +0.0920% 1074.108300 1075.097000 +0.988700
24/02/2023 +0.0308% 1073.777600 1074.108300 +0.330700
23/02/2023 +0.0283% 1073.473600 1073.777600 +0.304000
22/02/2023 +0.0280% 1073.173100 1073.473600 +0.300500
21/02/2023 +0.0283% 1072.869900 1073.173100 +0.303200
20/02/2023 +0.0846% 1071.963000 1072.869900 +0.906900
17/02/2023 +0.0288% 1071.654300 1071.963000 +0.308700
16/02/2023 +0.0271% 1071.364300 1071.654300 +0.290000
15/02/2023 +0.0196% 1071.154600 1071.364300 +0.209700
14/02/2023 +0.0304% 1070.828800 1071.154600 +0.325800
13/02/2023 +0.0844% 1069.925700 1070.828800 +0.903100
10/02/2023 +0.0278% 1069.628200 1069.925700 +0.297500
09/02/2023 +0.0280% 1069.328800 1069.628200 +0.299400
08/02/2023 +0.0366% 1068.938000 1069.328800 +0.390800
Mostrando 601 - 700 de 891 registros
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