Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0324%
Máximo
0.1090%
Mínimo
-0.0333%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
962 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +0.0638% 1144.693900 1145.424800 +0.730900
26/01/2024 +0.0192% 1144.474000 1144.693900 +0.219900
25/01/2024 +0.0170% 1144.279200 1144.474000 +0.194800
24/01/2024 +0.0240% 1144.004600 1144.279200 +0.274600
23/01/2024 +0.0186% 1143.792300 1144.004600 +0.212300
22/01/2024 +0.0575% 1143.134900 1143.792300 +0.657400
19/01/2024 +0.0218% 1142.885300 1143.134900 +0.249600
18/01/2024 +0.0119% 1142.749500 1142.885300 +0.135800
17/01/2024 +0.0208% 1142.512200 1142.749500 +0.237300
16/01/2024 +0.0323% 1142.143600 1142.512200 +0.368600
15/01/2024 +0.0607% 1141.450600 1142.143600 +0.693000
12/01/2024 +0.0259% 1141.154600 1141.450600 +0.296000
11/01/2024 +0.0207% 1140.918500 1141.154600 +0.236100
10/01/2024 +0.0113% 1140.789300 1140.918500 +0.129200
09/01/2024 +0.0207% 1140.553100 1140.789300 +0.236200
08/01/2024 +0.0654% 1139.806900 1140.553100 +0.746200
05/01/2024 +0.0192% 1139.587900 1139.806900 +0.219000
04/01/2024 +0.0294% 1139.252700 1139.587900 +0.335200
03/01/2024 +0.0203% 1139.021400 1139.252700 +0.231300
02/01/2024 +0.0832% 1138.074100 1139.021400 +0.947300
29/12/2023 +0.0266% 1137.771600 1138.074100 +0.302500
28/12/2023 +0.0267% 1137.467700 1137.771600 +0.303900
27/12/2023 +0.0194% 1137.247100 1137.467700 +0.220600
26/12/2023 +0.0900% 1136.224500 1137.247100 +1.022600
22/12/2023 +0.0261% 1135.928100 1136.224500 +0.296400
21/12/2023 +0.0241% 1135.654800 1135.928100 +0.273300
20/12/2023 +0.0474% 1135.116900 1135.654800 +0.537900
19/12/2023 +0.0241% 1134.843400 1135.116900 +0.273500
18/12/2023 +0.0612% 1134.149000 1134.843400 +0.694400
15/12/2023 +0.0311% 1133.796300 1134.149000 +0.352700
14/12/2023 +0.0419% 1133.321400 1133.796300 +0.474900
13/12/2023 +0.0312% 1132.968200 1133.321400 +0.353200
12/12/2023 +0.0284% 1132.646800 1132.968200 +0.321400
11/12/2023 +0.0792% 1131.750500 1132.646800 +0.896300
07/12/2023 +0.0128% 1131.605300 1131.750500 +0.145200
06/12/2023 +0.0212% 1131.365300 1131.605300 +0.240000
05/12/2023 +0.0180% 1131.161400 1131.365300 +0.203900
04/12/2023 +0.0728% 1130.337700 1131.161400 +0.823700
01/12/2023 +0.0415% 1129.868300 1130.337700 +0.469400
30/11/2023 +0.0297% 1129.532700 1129.868300 +0.335600
29/11/2023 +0.0334% 1129.155100 1129.532700 +0.377600
28/11/2023 +0.0360% 1128.749000 1129.155100 +0.406100
27/11/2023 +0.0738% 1127.916000 1128.749000 +0.833000
24/11/2023 +0.0171% 1127.722700 1127.916000 +0.193300
23/11/2023 +0.0043% 1127.674300 1127.722700 +0.048400
22/11/2023 +0.0152% 1127.503000 1127.674300 +0.171300
21/11/2023 +0.0214% 1127.261600 1127.503000 +0.241400
20/11/2023 +0.0677% 1126.499000 1127.261600 +0.762600
17/11/2023 +0.0213% 1126.259400 1126.499000 +0.239600
16/11/2023 +0.0196% 1126.038300 1126.259400 +0.221100
15/11/2023 +0.0281% 1125.722000 1126.038300 +0.316300
14/11/2023 +0.0347% 1125.331700 1125.722000 +0.390300
13/11/2023 +0.0561% 1124.700900 1125.331700 +0.630800
10/11/2023 +0.0046% 1124.648700 1124.700900 +0.052200
09/11/2023 +0.0150% 1124.480400 1124.648700 +0.168300
08/11/2023 +0.0260% 1124.188500 1124.480400 +0.291900
07/11/2023 +0.0292% 1123.860800 1124.188500 +0.327700
06/11/2023 +0.0504% 1123.294900 1123.860800 +0.565900
03/11/2023 +0.0203% 1123.066900 1123.294900 +0.228000
02/11/2023 +0.0448% 1122.563400 1123.066900 +0.503500
31/10/2023 +0.0591% 1121.900400 1122.563400 +0.663000
30/10/2023 +0.1090% 1120.678600 1121.900400 +1.221800
26/10/2023 +0.0281% 1120.364100 1120.678600 +0.314500
25/10/2023 +0.0215% 1120.123200 1120.364100 +0.240900
24/10/2023 +0.0122% 1119.986300 1120.123200 +0.136900
23/10/2023 +0.0638% 1119.272100 1119.986300 +0.714200
20/10/2023 +0.0172% 1119.080000 1119.272100 +0.192100
19/10/2023 -0.0054% 1119.140400 1119.080000 -0.060400
18/10/2023 +0.0092% 1119.037400 1119.140400 +0.103000
17/10/2023 +0.0317% 1118.682700 1119.037400 +0.354700
16/10/2023 +0.0533% 1118.086200 1118.682700 +0.596500
13/10/2023 +0.0297% 1117.754100 1118.086200 +0.332100
12/10/2023 -0.0002% 1117.755900 1117.754100 -0.001800
11/10/2023 +0.0280% 1117.442700 1117.755900 +0.313200
10/10/2023 +0.0969% 1116.359900 1117.442700 +1.082800
06/10/2023 +0.0118% 1116.228400 1116.359900 +0.131500
05/10/2023 +0.0186% 1116.020700 1116.228400 +0.207700
04/10/2023 +0.0235% 1115.758800 1116.020700 +0.261900
03/10/2023 +0.0277% 1115.450100 1115.758800 +0.308700
02/10/2023 +0.0674% 1114.698300 1115.450100 +0.751800
29/09/2023 +0.0292% 1114.373200 1114.698300 +0.325100
28/09/2023 -0.0333% 1114.744700 1114.373200 -0.371500
27/09/2023 +0.0071% 1114.665200 1114.744700 +0.079500
26/09/2023 +0.0073% 1114.584100 1114.665200 +0.081100
25/09/2023 +0.0428% 1114.107000 1114.584100 +0.477100
22/09/2023 +0.0134% 1113.957300 1114.107000 +0.149700
21/09/2023 +0.0041% 1113.912000 1113.957300 +0.045300
20/09/2023 +0.1059% 1112.733500 1113.912000 +1.178500
15/09/2023 +0.0121% 1112.598900 1112.733500 +0.134600
14/09/2023 +0.0129% 1112.455300 1112.598900 +0.143600
13/09/2023 +0.0037% 1112.414200 1112.455300 +0.041100
12/09/2023 +0.0103% 1112.299200 1112.414200 +0.115000
11/09/2023 +0.0593% 1111.639600 1112.299200 +0.659600
08/09/2023 +0.0234% 1111.379000 1111.639600 +0.260600
07/09/2023 +0.0119% 1111.246800 1111.379000 +0.132200
06/09/2023 +0.0236% 1110.984400 1111.246800 +0.262400
05/09/2023 +0.0605% 1110.312900 1110.984400 +0.671500
04/09/2023 +0.0539% 1109.714800 1110.312900 +0.598100
01/09/2023 +0.0238% 1109.450600 1109.714800 +0.264200
31/08/2023 +0.0441% 1108.961500 1109.450600 +0.489100
Mostrando 601 - 700 de 962 registros
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