Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: GLB
Estadísticas del Período
Promedio
0.0299%
Máximo
0.0902%
Mínimo
0.0007%
Total Días
90
Días +
90
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 +0.0250% 1027.498100 1027.755200 +0.257100
07/09/2022 +0.0217% 1027.274800 1027.498100 +0.223300
06/09/2022 +0.0258% 1027.010200 1027.274800 +0.264600
05/09/2022 +0.0759% 1026.230800 1027.010200 +0.779400
02/09/2022 +0.0256% 1025.968100 1026.230800 +0.262700
01/09/2022 +0.0255% 1025.707000 1025.968100 +0.261100
31/08/2022 +0.0229% 1025.472600 1025.707000 +0.234400
30/08/2022 +0.0210% 1025.257300 1025.472600 +0.215300
29/08/2022 +0.0579% 1024.663600 1025.257300 +0.593700
26/08/2022 +0.0250% 1024.407200 1024.663600 +0.256400
25/08/2022 +0.0246% 1024.155300 1024.407200 +0.251900
24/08/2022 +0.0248% 1023.901500 1024.155300 +0.253800
23/08/2022 +0.0245% 1023.651100 1023.901500 +0.250400
22/08/2022 +0.0721% 1022.913400 1023.651100 +0.737700
19/08/2022 +0.0240% 1022.668200 1022.913400 +0.245200
18/08/2022 +0.0236% 1022.427200 1022.668200 +0.241000
17/08/2022 +0.0235% 1022.186900 1022.427200 +0.240300
16/08/2022 +0.0902% 1021.265600 1022.186900 +0.921300
12/08/2022 +0.0234% 1021.027000 1021.265600 +0.238600
11/08/2022 +0.0233% 1020.789500 1021.027000 +0.237500
10/08/2022 +0.0223% 1020.561800 1020.789500 +0.227700
09/08/2022 +0.0232% 1020.325300 1020.561800 +0.236500
08/08/2022 +0.0674% 1019.637400 1020.325300 +0.687900
05/08/2022 +0.0219% 1019.414600 1019.637400 +0.222800
04/08/2022 +0.0224% 1019.186600 1019.414600 +0.228000
03/08/2022 +0.0224% 1018.958500 1019.186600 +0.228100
02/08/2022 +0.0223% 1018.731000 1018.958500 +0.227500
01/08/2022 +0.0656% 1018.062500 1018.731000 +0.668500
29/07/2022 +0.0219% 1017.839200 1018.062500 +0.223300
28/07/2022 +0.0215% 1017.620100 1017.839200 +0.219100
27/07/2022 +0.0212% 1017.403900 1017.620100 +0.216200
26/07/2022 +0.0216% 1017.183900 1017.403900 +0.220000
25/07/2022 +0.0646% 1016.526900 1017.183900 +0.657000
22/07/2022 +0.0077% 1016.448700 1016.526900 +0.078200
21/07/2022 +0.0214% 1016.231500 1016.448700 +0.217200
20/07/2022 +0.0213% 1016.014900 1016.231500 +0.216600
19/07/2022 +0.0212% 1015.799200 1016.014900 +0.215700
18/07/2022 +0.0623% 1015.166800 1015.799200 +0.632400
15/07/2022 +0.0007% 1015.159700 1015.166800 +0.007100
14/07/2022 +0.0199% 1014.958000 1015.159700 +0.201700
13/07/2022 +0.0267% 1014.687300 1014.958000 +0.270700
12/07/2022 +0.0254% 1014.429400 1014.687300 +0.257900
11/07/2022 +0.0633% 1013.787800 1014.429400 +0.641600
08/07/2022 +0.0211% 1013.574000 1013.787800 +0.213800
07/07/2022 +0.0238% 1013.333100 1013.574000 +0.240900
06/07/2022 +0.0211% 1013.119700 1013.333100 +0.213400
05/07/2022 +0.0210% 1012.907200 1013.119700 +0.212500
04/07/2022 +0.0624% 1012.275200 1012.907200 +0.632000
01/07/2022 +0.0208% 1012.065000 1012.275200 +0.210200
30/06/2022 +0.0208% 1011.854400 1012.065000 +0.210600
29/06/2022 +0.0208% 1011.643600 1011.854400 +0.210800
28/06/2022 +0.0825% 1010.809400 1011.643600 +0.834200
24/06/2022 +0.0231% 1010.575700 1010.809400 +0.233700
23/06/2022 +0.0206% 1010.367300 1010.575700 +0.208400
22/06/2022 +0.0411% 1009.952200 1010.367300 +0.415100
20/06/2022 +0.0617% 1009.329700 1009.952200 +0.622500
17/06/2022 +0.0206% 1009.122000 1009.329700 +0.207700
16/06/2022 +0.0205% 1008.915100 1009.122000 +0.206900
15/06/2022 +0.0127% 1008.787100 1008.915100 +0.128000
14/06/2022 +0.0204% 1008.581000 1008.787100 +0.206100
13/06/2022 +0.0613% 1007.963300 1008.581000 +0.617700
10/06/2022 +0.0182% 1007.780100 1007.963300 +0.183200
09/06/2022 +0.0203% 1007.575200 1007.780100 +0.204900
08/06/2022 +0.0188% 1007.386200 1007.575200 +0.189000
07/06/2022 +0.0208% 1007.176400 1007.386200 +0.209800
06/06/2022 +0.0509% 1006.663400 1007.176400 +0.513000
03/06/2022 +0.0207% 1006.454700 1006.663400 +0.208700
02/06/2022 +0.0207% 1006.246400 1006.454700 +0.208300
01/06/2022 +0.0206% 1006.038900 1006.246400 +0.207500
31/05/2022 +0.0234% 1005.803500 1006.038900 +0.235400
30/05/2022 +0.0614% 1005.186200 1005.803500 +0.617300
27/05/2022 +0.0201% 1004.984600 1005.186200 +0.201600
26/05/2022 +0.0203% 1004.780400 1004.984600 +0.204200
25/05/2022 +0.0203% 1004.576900 1004.780400 +0.203500
24/05/2022 +0.0202% 1004.373900 1004.576900 +0.203000
23/05/2022 +0.0608% 1003.763800 1004.373900 +0.610100
20/05/2022 +0.0143% 1003.620500 1003.763800 +0.143300
19/05/2022 +0.0224% 1003.396100 1003.620500 +0.224400
18/05/2022 +0.0193% 1003.202700 1003.396100 +0.193400
17/05/2022 +0.0198% 1003.004100 1003.202700 +0.198600
16/05/2022 +0.0595% 1002.407700 1003.004100 +0.596400
13/05/2022 +0.0199% 1002.208200 1002.407700 +0.199500
12/05/2022 +0.0116% 1002.091900 1002.208200 +0.116300
11/05/2022 +0.0197% 1001.894300 1002.091900 +0.197600
10/05/2022 +0.0035% 1001.858800 1001.894300 +0.035500
09/05/2022 +0.0551% 1001.306800 1001.858800 +0.552000
06/05/2022 +0.0221% 1001.085400 1001.306800 +0.221400
05/05/2022 +0.0226% 1000.859000 1001.085400 +0.226400
04/05/2022 +0.0220% 1000.638600 1000.859000 +0.220400
03/05/2022 +0.0193% 1000.445800 1000.638600 +0.192800
Mostrando 801 - 890 de 890 registros
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