Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0437%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
932 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0262% 1256.260600 1256.589700 +0.329100
29/05/2026 +0.0088% 1256.149900 1256.260600 +0.110700
28/05/2026 +0.0088% 1256.039300 1256.149900 +0.110600
27/05/2026 +0.0088% 1255.928600 1256.039300 +0.110700
26/05/2026 +0.0088% 1255.818000 1255.928600 +0.110600
25/05/2026 +0.0265% 1255.485600 1255.818000 +0.332400
22/05/2026 +0.0176% 1255.264900 1255.485600 +0.220700
20/05/2026 +0.0088% 1255.154900 1255.264900 +0.110000
19/05/2026 +0.0088% 1255.045000 1255.154900 +0.109900
18/05/2026 +0.0262% 1254.715800 1255.045000 +0.329200
15/05/2026 +0.0087% 1254.606200 1254.715800 +0.109600
14/05/2026 +0.0088% 1254.496400 1254.606200 +0.109800
13/05/2026 +0.0087% 1254.386900 1254.496400 +0.109500
12/05/2026 +0.0088% 1254.276900 1254.386900 +0.110000
11/05/2026 +0.0264% 1253.945600 1254.276900 +0.331300
08/05/2026 +0.0087% 1253.836200 1253.945600 +0.109400
07/05/2026 +0.0087% 1253.727200 1253.836200 +0.109000
06/05/2026 +0.0087% 1253.618000 1253.727200 +0.109200
05/05/2026 +0.0087% 1253.509100 1253.618000 +0.108900
04/05/2026 +0.0349% 1253.071600 1253.509100 +0.437500
30/04/2026 +0.0087% 1252.962200 1253.071600 +0.109400
29/04/2026 +0.0087% 1252.853100 1252.962200 +0.109100
28/04/2026 +0.0087% 1252.743900 1252.853100 +0.109200
27/04/2026 +0.0263% 1252.414200 1252.743900 +0.329700
24/04/2026 +0.0088% 1252.304300 1252.414200 +0.109900
23/04/2026 +0.0088% 1252.194600 1252.304300 +0.109700
22/04/2026 +0.0088% 1252.084800 1252.194600 +0.109800
21/04/2026 +0.0088% 1251.975000 1252.084800 +0.109800
20/04/2026 +0.0437% 1251.427400 1251.975000 +0.547600
17/04/2026 +0.0087% 1251.537100 1251.646500 +0.109400
16/04/2026 +0.0088% 1251.427400 1251.537100 +0.109700
15/04/2026 +0.0088% 1251.317600 1251.427400 +0.109800
14/04/2026 +0.0386% 1250.834700 1251.317600 +0.482900
10/04/2026 +0.0088% 1250.724500 1250.834700 +0.110200
09/04/2026 +0.0173% 1250.508500 1250.724500 +0.216000
07/04/2026 +0.0085% 1250.402500 1250.508500 +0.106000
06/04/2026 +0.0340% 1249.977500 1250.402500 +0.425000
02/04/2026 +0.0085% 1249.871600 1249.977500 +0.105900
01/04/2026 +0.0085% 1249.765700 1249.871600 +0.105900
31/03/2026 +0.0085% 1249.659700 1249.765700 +0.106000
30/03/2026 +0.0259% 1249.335600 1249.659700 +0.324100
27/03/2026 +0.0085% 1249.229600 1249.335600 +0.106000
26/03/2026 +0.0085% 1249.123500 1249.229600 +0.106100
25/03/2026 +0.0085% 1249.017300 1249.123500 +0.106200
24/03/2026 +0.0085% 1248.911200 1249.017300 +0.106100
23/03/2026 +0.0259% 1248.587200 1248.911200 +0.324000
20/03/2026 +0.0087% 1248.479100 1248.587200 +0.108100
19/03/2026 +0.0086% 1248.371300 1248.479100 +0.107800
18/03/2026 +0.0087% 1248.263300 1248.371300 +0.108000
17/03/2026 +0.0087% 1248.155000 1248.263300 +0.108300
16/03/2026 +0.0260% 1247.830300 1248.155000 +0.324700
13/03/2026 +0.0087% 1247.722100 1247.830300 +0.108200
12/03/2026 +0.0173% 1247.505700 1247.722100 +0.216400
10/03/2026 +0.0086% 1247.398000 1247.505700 +0.107700
09/03/2026 +0.0260% 1247.074100 1247.398000 +0.323900
06/03/2026 +0.0087% 1246.965200 1247.074100 +0.108900
05/03/2026 +0.0086% 1246.857700 1246.965200 +0.107500
04/03/2026 +0.0086% 1246.750000 1246.857700 +0.107700
03/03/2026 +0.0086% 1246.642200 1246.750000 +0.107800
02/03/2026 +0.0259% 1246.319700 1246.642200 +0.322500
27/02/2026 +0.0088% 1246.210600 1246.319700 +0.109100
26/02/2026 +0.0086% 1246.103100 1246.210600 +0.107500
25/02/2026 +0.0086% 1245.995600 1246.103100 +0.107500
24/02/2026 +0.0086% 1245.887900 1245.995600 +0.107700
23/02/2026 +0.0259% 1245.565000 1245.887900 +0.322900
20/02/2026 +0.0086% 1245.457300 1245.565000 +0.107700
19/02/2026 +0.0086% 1245.349900 1245.457300 +0.107400
18/02/2026 +0.0086% 1245.242500 1245.349900 +0.107400
17/02/2026 +0.0346% 1244.811800 1245.242500 +0.430700
13/02/2026 +0.0086% 1244.704300 1244.811800 +0.107500
12/02/2026 +0.0087% 1244.596500 1244.704300 +0.107800
11/02/2026 +0.0087% 1244.488700 1244.596500 +0.107800
10/02/2026 +0.0346% 1244.058000 1244.488700 +0.430700
06/02/2026 +0.0087% 1243.949300 1244.058000 +0.108700
05/02/2026 +0.0087% 1243.841700 1243.949300 +0.107600
04/02/2026 +0.0087% 1243.734100 1243.841700 +0.107600
03/02/2026 +0.0346% 1243.303900 1243.734100 +0.430200
30/01/2026 +0.0087% 1243.195700 1243.303900 +0.108200
29/01/2026 +0.0086% 1243.088200 1243.195700 +0.107500
28/01/2026 +0.0086% 1242.980700 1243.088200 +0.107500
27/01/2026 +0.0086% 1242.873500 1242.980700 +0.107200
26/01/2026 +0.0259% 1242.551500 1242.873500 +0.322000
23/01/2026 +0.0086% 1242.444300 1242.551500 +0.107200
22/01/2026 +0.0086% 1242.337000 1242.444300 +0.107300
21/01/2026 +0.0086% 1242.229900 1242.337000 +0.107100
20/01/2026 +0.0086% 1242.122800 1242.229900 +0.107100
19/01/2026 +0.0257% 1241.803400 1242.122800 +0.319400
16/01/2026 +0.0086% 1241.697000 1241.803400 +0.106400
15/01/2026 +0.0086% 1241.590500 1241.697000 +0.106500
14/01/2026 +0.0085% 1241.484800 1241.590500 +0.105700
13/01/2026 +0.0085% 1241.378900 1241.484800 +0.105900
12/01/2026 +0.0256% 1241.060600 1241.378900 +0.318300
09/01/2026 +0.0086% 1240.954200 1241.060600 +0.106400
08/01/2026 +0.0085% 1240.848200 1240.954200 +0.106000
07/01/2026 +0.0086% 1240.741700 1240.848200 +0.106500
06/01/2026 +0.0086% 1240.635600 1240.741700 +0.106100
05/01/2026 +0.0258% 1240.315100 1240.635600 +0.320500
02/01/2026 +0.0171% 1240.103000 1240.315100 +0.212100
31/12/2025 +0.0170% 1239.892600 1240.103000 +0.210400
29/12/2025 +0.0259% 1239.570900 1239.892600 +0.321700
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