Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0390%
Máximo
0.1379%
Mínimo
-0.0049%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +0.0772% 1067.838700 1068.663200 +0.824500
03/02/2023 +0.0257% 1067.564200 1067.838700 +0.274500
02/02/2023 +0.0254% 1067.293100 1067.564200 +0.271100
01/02/2023 +0.0257% 1067.018700 1067.293100 +0.274400
31/01/2023 +0.0257% 1066.744300 1067.018700 +0.274400
30/01/2023 +0.0772% 1065.920900 1066.744300 +0.823400
27/01/2023 +0.0258% 1065.646000 1065.920900 +0.274900
26/01/2023 +0.0258% 1065.371000 1065.646000 +0.275000
25/01/2023 +0.0255% 1065.099100 1065.371000 +0.271900
24/01/2023 +0.0259% 1064.823500 1065.099100 +0.275600
23/01/2023 +0.0786% 1063.987400 1064.823500 +0.836100
20/01/2023 +0.0258% 1063.713200 1063.987400 +0.274200
19/01/2023 +0.0257% 1063.439800 1063.713200 +0.273400
18/01/2023 +0.0258% 1063.165700 1063.439800 +0.274100
17/01/2023 +0.0254% 1062.895300 1063.165700 +0.270400
16/01/2023 +0.0772% 1062.074800 1062.895300 +0.820500
13/01/2023 +0.0258% 1061.801200 1062.074800 +0.273600
12/01/2023 +0.0258% 1061.527100 1061.801200 +0.274100
11/01/2023 +0.0258% 1061.253300 1061.527100 +0.273800
10/01/2023 +0.0282% 1060.953600 1061.253300 +0.299700
09/01/2023 +0.1089% 1059.798600 1060.953600 +1.155000
06/01/2023 +0.0309% 1059.471000 1059.798600 +0.327600
05/01/2023 +0.0293% 1059.160800 1059.471000 +0.310200
04/01/2023 +0.0292% 1058.851700 1059.160800 +0.309100
03/01/2023 +0.1174% 1057.609400 1058.851700 +1.242300
30/12/2022 +0.0291% 1057.301300 1057.609400 +0.308100
29/12/2022 +0.0105% 1057.190400 1057.301300 +0.110900
28/12/2022 +0.0291% 1056.883100 1057.190400 +0.307300
27/12/2022 +0.0216% 1056.655200 1056.883100 +0.227900
26/12/2022 +0.0843% 1055.764500 1056.655200 +0.890700
23/12/2022 +0.0286% 1055.463000 1055.764500 +0.301500
22/12/2022 +0.0124% 1055.331900 1055.463000 +0.131100
21/12/2022 +0.0290% 1055.025900 1055.331900 +0.306000
20/12/2022 +0.0270% 1054.740800 1055.025900 +0.285100
19/12/2022 +0.0834% 1053.861900 1054.740800 +0.878900
16/12/2022 +0.0267% 1053.580400 1053.861900 +0.281500
15/12/2022 +0.0290% 1053.275100 1053.580400 +0.305300
14/12/2022 +0.0287% 1052.972700 1053.275100 +0.302400
13/12/2022 +0.0247% 1052.712300 1052.972700 +0.260400
12/12/2022 +0.0868% 1051.799200 1052.712300 +0.913100
09/12/2022 +0.0619% 1051.148000 1051.799200 +0.651200
07/12/2022 +0.0288% 1050.844900 1051.148000 +0.303100
06/12/2022 +0.0155% 1050.682200 1050.844900 +0.162700
05/12/2022 +0.0803% 1049.839000 1050.682200 +0.843200
02/12/2022 +0.0268% 1049.558200 1049.839000 +0.280800
01/12/2022 +0.0267% 1049.277900 1049.558200 +0.280300
30/11/2022 +0.0208% 1049.059300 1049.277900 +0.218600
29/11/2022 +0.0263% 1048.783100 1049.059300 +0.276200
28/11/2022 +0.0789% 1047.956100 1048.783100 +0.827000
25/11/2022 +0.0234% 1047.711000 1047.956100 +0.245100
24/11/2022 -0.0041% 1047.753700 1047.711000 -0.042700
23/11/2022 +0.0202% 1047.542300 1047.753700 +0.211400
22/11/2022 +0.0263% 1047.267100 1047.542300 +0.275200
21/11/2022 +0.0841% 1046.386600 1047.267100 +0.880500
18/11/2022 +0.0247% 1046.128400 1046.386600 +0.258200
17/11/2022 +0.0263% 1045.853500 1046.128400 +0.274900
16/11/2022 +0.0275% 1045.566400 1045.853500 +0.287100
15/11/2022 +0.0109% 1045.452300 1045.566400 +0.114100
14/11/2022 +0.0851% 1044.563000 1045.452300 +0.889300
11/11/2022 +0.0231% 1044.321500 1044.563000 +0.241500
10/11/2022 +0.0315% 1043.993100 1044.321500 +0.328400
09/11/2022 +0.0175% 1043.809900 1043.993100 +0.183200
08/11/2022 +0.0141% 1043.663000 1043.809900 +0.146900
07/11/2022 +0.0837% 1042.789500 1043.663000 +0.873500
04/11/2022 +0.0305% 1042.471600 1042.789500 +0.317900
03/11/2022 +0.0278% 1042.182300 1042.471600 +0.289300
02/11/2022 +0.1379% 1040.745900 1042.182300 +1.436400
28/10/2022 +0.0355% 1040.376900 1040.745900 +0.369000
27/10/2022 +0.0277% 1040.089100 1040.376900 +0.287800
26/10/2022 +0.0276% 1039.801900 1040.089100 +0.287200
25/10/2022 +0.0275% 1039.516100 1039.801900 +0.285800
24/10/2022 +0.0819% 1038.665500 1039.516100 +0.850600
21/10/2022 +0.0267% 1038.388400 1038.665500 +0.277100
20/10/2022 +0.0265% 1038.113000 1038.388400 +0.275400
19/10/2022 +0.0266% 1037.837100 1038.113000 +0.275900
18/10/2022 +0.0273% 1037.553300 1037.837100 +0.283800
17/10/2022 +0.0815% 1036.708000 1037.553300 +0.845300
14/10/2022 +0.0227% 1036.473000 1036.708000 +0.235000
13/10/2022 +0.0269% 1036.194100 1036.473000 +0.278900
12/10/2022 +0.0268% 1035.916600 1036.194100 +0.277500
11/10/2022 +0.1086% 1034.792200 1035.916600 +1.124400
07/10/2022 +0.0282% 1034.500400 1034.792200 +0.291800
06/10/2022 +0.0276% 1034.214900 1034.500400 +0.285500
05/10/2022 +0.0276% 1033.929600 1034.214900 +0.285300
04/10/2022 -0.0049% 1033.980400 1033.929600 -0.050800
03/10/2022 +0.0805% 1033.147900 1033.980400 +0.832500
30/09/2022 +0.0276% 1032.863000 1033.147900 +0.284900
29/09/2022 +0.0159% 1032.698600 1032.863000 +0.164400
28/09/2022 +0.0247% 1032.443300 1032.698600 +0.255300
27/09/2022 +0.0084% 1032.356200 1032.443300 +0.087100
26/09/2022 +0.0770% 1031.561100 1032.356200 +0.795100
23/09/2022 +0.0234% 1031.319500 1031.561100 +0.241600
22/09/2022 +0.0233% 1031.079700 1031.319500 +0.239800
21/09/2022 +0.0258% 1030.813900 1031.079700 +0.265800
20/09/2022 +0.1299% 1029.475500 1030.813900 +1.338400
15/09/2022 +0.0256% 1029.211800 1029.475500 +0.263700
14/09/2022 +0.0252% 1028.952600 1029.211800 +0.259200
13/09/2022 +0.0258% 1028.687300 1028.952600 +0.265300
12/09/2022 +0.0652% 1028.016900 1028.687300 +0.670400
09/09/2022 +0.0255% 1027.755200 1028.016900 +0.261700
Mostrando 701 - 800 de 890 registros
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