Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0427%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1023 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0086% 1271.133300 1271.243200 +0.109900
13/10/2026 +0.0344% 1270.696700 1271.133300 +0.436600
09/10/2026 +0.0086% 1270.587700 1270.696700 +0.109000
08/10/2026 +0.0086% 1270.478300 1270.587700 +0.109400
07/10/2026 +0.0086% 1270.369100 1270.478300 +0.109200
06/10/2026 +0.0086% 1270.259700 1270.369100 +0.109400
05/10/2026 +0.0258% 1269.931700 1270.259700 +0.328000
02/10/2026 +0.0086% 1269.822400 1269.931700 +0.109300
01/10/2026 +0.0086% 1269.713100 1269.822400 +0.109300
30/09/2026 +0.0086% 1269.603700 1269.713100 +0.109400
29/09/2026 +0.0086% 1269.494100 1269.603700 +0.109600
28/09/2026 +0.0259% 1269.165700 1269.494100 +0.328400
25/09/2026 +0.0086% 1269.056100 1269.165700 +0.109600
24/09/2026 +0.0086% 1268.946600 1269.056100 +0.109500
23/09/2026 +0.0086% 1268.837100 1268.946600 +0.109500
22/09/2026 +0.0087% 1268.727000 1268.837100 +0.110100
21/09/2026 +0.0344% 1268.290500 1268.727000 +0.436500
17/09/2026 +0.0086% 1268.181500 1268.290500 +0.109000
16/09/2026 +0.0086% 1268.072400 1268.181500 +0.109100
15/09/2026 +0.0086% 1267.963400 1268.072400 +0.109000
14/09/2026 +0.0257% 1267.637200 1267.963400 +0.326200
11/09/2026 +0.0086% 1267.528500 1267.637200 +0.108700
10/09/2026 +0.0086% 1267.419900 1267.528500 +0.108600
09/09/2026 +0.0086% 1267.311100 1267.419900 +0.108800
08/09/2026 +0.0086% 1267.202200 1267.311100 +0.108900
07/09/2026 +0.0258% 1266.875900 1267.202200 +0.326300
04/09/2026 +0.0086% 1266.767100 1266.875900 +0.108800
03/09/2026 +0.0087% 1266.657500 1266.767100 +0.109600
02/09/2026 +0.0086% 1266.548700 1266.657500 +0.108800
01/09/2026 +0.0086% 1266.439700 1266.548700 +0.109000
31/08/2026 +0.0258% 1266.113300 1266.439700 +0.326400
28/08/2026 +0.0086% 1266.004500 1266.113300 +0.108800
27/08/2026 +0.0086% 1265.895700 1266.004500 +0.108800
26/08/2026 +0.0086% 1265.786800 1265.895700 +0.108900
25/08/2026 +0.0086% 1265.678200 1265.786800 +0.108600
24/08/2026 +0.0257% 1265.353100 1265.678200 +0.325100
21/08/2026 +0.0171% 1265.136400 1265.353100 +0.216700
19/08/2026 +0.0086% 1265.028000 1265.136400 +0.108400
18/08/2026 +0.0086% 1264.919400 1265.028000 +0.108600
17/08/2026 +0.0257% 1264.594200 1264.919400 +0.325200
14/08/2026 +0.0086% 1264.485800 1264.594200 +0.108400
13/08/2026 +0.0086% 1264.377500 1264.485800 +0.108300
12/08/2026 +0.0085% 1264.269500 1264.377500 +0.108000
11/08/2026 +0.0086% 1264.161200 1264.269500 +0.108300
10/08/2026 +0.0257% 1263.836800 1264.161200 +0.324400
07/08/2026 +0.0085% 1263.728800 1263.836800 +0.108000
06/08/2026 +0.0086% 1263.620400 1263.728800 +0.108400
05/08/2026 +0.0085% 1263.512600 1263.620400 +0.107800
04/08/2026 +0.0086% 1263.404400 1263.512600 +0.108200
03/08/2026 +0.0258% 1263.078800 1263.404400 +0.325600
31/07/2026 +0.0086% 1262.970200 1263.078800 +0.108600
30/07/2026 +0.0086% 1262.861700 1262.970200 +0.108500
29/07/2026 +0.0086% 1262.753000 1262.861700 +0.108700
28/07/2026 +0.0086% 1262.644900 1262.753000 +0.108100
27/07/2026 +0.0258% 1262.319600 1262.644900 +0.325300
24/07/2026 +0.0086% 1262.211100 1262.319600 +0.108500
23/07/2026 +0.0086% 1262.102800 1262.211100 +0.108300
22/07/2026 +0.0085% 1261.994900 1262.102800 +0.107900
21/07/2026 +0.0086% 1261.886800 1261.994900 +0.108100
20/07/2026 +0.0257% 1261.562100 1261.886800 +0.324700
17/07/2026 +0.0172% 1261.345700 1261.562100 +0.216400
15/07/2026 +0.0086% 1261.237500 1261.345700 +0.108200
14/07/2026 +0.0086% 1261.129100 1261.237500 +0.108400
13/07/2026 +0.0259% 1260.802900 1261.129100 +0.326200
10/07/2026 +0.0086% 1260.694200 1260.802900 +0.108700
09/07/2026 +0.0086% 1260.585500 1260.694200 +0.108700
08/07/2026 +0.0086% 1260.476800 1260.585500 +0.108700
07/07/2026 +0.0086% 1260.368000 1260.476800 +0.108800
06/07/2026 +0.0259% 1260.042000 1260.368000 +0.326000
03/07/2026 +0.0086% 1259.933500 1260.042000 +0.108500
02/07/2026 +0.0086% 1259.824800 1259.933500 +0.108700
01/07/2026 +0.0427% 1259.286800 1259.824800 +0.538000
30/06/2026 +0.0341% 1259.286800 1259.716200 +0.429400
26/06/2026 +0.0085% 1259.179700 1259.286800 +0.107100
25/06/2026 +0.0086% 1259.071600 1259.179700 +0.108100
24/06/2026 +0.0086% 1258.963500 1259.071600 +0.108100
23/06/2026 +0.0086% 1258.855400 1258.963500 +0.108100
22/06/2026 +0.0257% 1258.532200 1258.855400 +0.323200
19/06/2026 +0.0085% 1258.424900 1258.532200 +0.107300
18/06/2026 +0.0086% 1258.317000 1258.424900 +0.107900
17/06/2026 +0.0086% 1258.208800 1258.317000 +0.108200
16/06/2026 +0.0086% 1258.100500 1258.208800 +0.108300
15/06/2026 +0.0258% 1257.776000 1258.100500 +0.324500
12/06/2026 +0.0086% 1257.667800 1257.776000 +0.108200
11/06/2026 +0.0086% 1257.559700 1257.667800 +0.108100
09/06/2026 +0.0086% 1257.343700 1257.451600 +0.107900
08/06/2026 +0.0257% 1257.020200 1257.343700 +0.323500
05/06/2026 +0.0086% 1256.912400 1257.020200 +0.107800
04/06/2026 +0.0086% 1256.804800 1256.912400 +0.107600
03/06/2026 +0.0086% 1256.697300 1256.804800 +0.107500
02/06/2026 +0.0086% 1256.589700 1256.697300 +0.107600
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
Mostrando 1 - 100 de 1023 registros
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