Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CRECI
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0471%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
126 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0109% 1021.537500 1021.648800 +0.111300
14/04/2026 +0.0471% 1021.056700 1021.537500 +0.480800
10/04/2026 +0.0109% 1020.945200 1021.056700 +0.111500
09/04/2026 +0.0215% 1020.725500 1020.945200 +0.219700
07/04/2026 +0.0106% 1020.617400 1020.725500 +0.108100
06/04/2026 +0.0425% 1020.184000 1020.617400 +0.433400
02/04/2026 +0.0106% 1020.075900 1020.184000 +0.108100
01/04/2026 +0.0106% 1019.967900 1020.075900 +0.108000
31/03/2026 +0.0106% 1019.859800 1019.967900 +0.108100
30/03/2026 +0.0323% 1019.530500 1019.859800 +0.329300
27/03/2026 +0.0106% 1019.422400 1019.530500 +0.108100
26/03/2026 +0.0106% 1019.314200 1019.422400 +0.108200
25/03/2026 +0.0106% 1019.205900 1019.314200 +0.108300
24/03/2026 +0.0106% 1019.097700 1019.205900 +0.108200
23/03/2026 +0.0323% 1018.768600 1019.097700 +0.329100
20/03/2026 +0.0108% 1018.658800 1018.768600 +0.109800
19/03/2026 +0.0108% 1018.549300 1018.658800 +0.109500
18/03/2026 +0.0108% 1018.439600 1018.549300 +0.109700
17/03/2026 +0.0108% 1018.329600 1018.439600 +0.110000
16/03/2026 +0.0324% 1018.000000 1018.329600 +0.329600
13/03/2026 +0.0108% 1017.890200 1018.000000 +0.109800
12/03/2026 +0.0216% 1017.670500 1017.890200 +0.219700
10/03/2026 +0.0108% 1017.561000 1017.670500 +0.109500
09/03/2026 +0.0323% 1017.232200 1017.561000 +0.328800
06/03/2026 +0.0109% 1017.121800 1017.232200 +0.110400
05/03/2026 +0.0107% 1017.012600 1017.121800 +0.109200
04/03/2026 +0.0108% 1016.903200 1017.012600 +0.109400
03/03/2026 +0.0108% 1016.793600 1016.903200 +0.109600
02/03/2026 +0.0322% 1016.466000 1016.793600 +0.327600
27/02/2026 +0.0109% 1016.355500 1016.466000 +0.110500
26/02/2026 +0.0108% 1016.246200 1016.355500 +0.109300
25/02/2026 +0.0107% 1016.137000 1016.246200 +0.109200
24/02/2026 +0.0108% 1016.027700 1016.137000 +0.109300
23/02/2026 +0.0323% 1015.699800 1016.027700 +0.327900
20/02/2026 +0.0108% 1015.590500 1015.699800 +0.109300
19/02/2026 +0.0108% 1015.481300 1015.590500 +0.109200
18/02/2026 +0.0107% 1015.372300 1015.481300 +0.109000
17/02/2026 +0.0431% 1014.935000 1015.372300 +0.437300
13/02/2026 +0.0108% 1014.825900 1014.935000 +0.109100
12/02/2026 +0.0108% 1014.716500 1014.825900 +0.109400
11/02/2026 +0.0108% 1014.607100 1014.716500 +0.109400
10/02/2026 +0.0431% 1014.170000 1014.607100 +0.437100
06/02/2026 +0.0109% 1014.059900 1014.170000 +0.110100
05/02/2026 +0.0108% 1013.950700 1014.059900 +0.109200
04/02/2026 +0.0108% 1013.841500 1013.950700 +0.109200
03/02/2026 +0.0431% 1013.404800 1013.841500 +0.436700
30/01/2026 +0.0108% 1013.295200 1013.404800 +0.109600
29/01/2026 +0.0108% 1013.186100 1013.295200 +0.109100
28/01/2026 +0.0108% 1013.077000 1013.186100 +0.109100
27/01/2026 +0.0108% 1012.968100 1013.077000 +0.108900
26/01/2026 +0.0323% 1012.641400 1012.968100 +0.326700
23/01/2026 +0.0108% 1012.532500 1012.641400 +0.108900
22/01/2026 +0.0107% 1012.423700 1012.532500 +0.108800
21/01/2026 +0.0107% 1012.314900 1012.423700 +0.108800
20/01/2026 +0.0107% 1012.206200 1012.314900 +0.108700
19/01/2026 +0.0321% 1011.881600 1012.206200 +0.324600
16/01/2026 +0.0107% 1011.773400 1011.881600 +0.108200
15/01/2026 +0.0107% 1011.665200 1011.773400 +0.108200
14/01/2026 +0.0106% 1011.557700 1011.665200 +0.107500
13/01/2026 +0.0107% 1011.449900 1011.557700 +0.107800
12/01/2026 +0.0320% 1011.126300 1011.449900 +0.323600
09/01/2026 +0.0107% 1011.018200 1011.126300 +0.108100
08/01/2026 +0.0107% 1010.910400 1011.018200 +0.107800
07/01/2026 +0.0107% 1010.802200 1010.910400 +0.108200
06/01/2026 +0.0107% 1010.694300 1010.802200 +0.107900
05/01/2026 +0.0322% 1010.369000 1010.694300 +0.325300
02/01/2026 +0.0213% 1010.153400 1010.369000 +0.215600
31/12/2025 +0.0212% 1009.939200 1010.153400 +0.214200
29/12/2025 +0.0323% 1009.613000 1009.939200 +0.326200
26/12/2025 +0.0324% 1009.286400 1009.613000 +0.326600
23/12/2025 +0.0109% 1009.176800 1009.286400 +0.109600
22/12/2025 +0.0327% 1008.847200 1009.176800 +0.329600
19/12/2025 +0.0109% 1008.737400 1008.847200 +0.109800
18/12/2025 +0.0110% 1008.626800 1008.737400 +0.110600
17/12/2025 +0.0110% 1008.516100 1008.626800 +0.110700
16/12/2025 +0.0110% 1008.405000 1008.516100 +0.111100
15/12/2025 +0.0440% 1007.961000 1008.405000 +0.444000
11/12/2025 +0.0110% 1007.849800 1007.961000 +0.111200
10/12/2025 +0.0110% 1007.738900 1007.849800 +0.110900
09/12/2025 +0.0441% 1007.294300 1007.738900 +0.444600
05/12/2025 +0.0110% 1007.183200 1007.294300 +0.111100
04/12/2025 +0.0110% 1007.072000 1007.183200 +0.111200
03/12/2025 +0.0110% 1006.961200 1007.072000 +0.110800
02/12/2025 +0.0110% 1006.850400 1006.961200 +0.110800
01/12/2025 +0.0329% 1006.519000 1006.850400 +0.331400
28/11/2025 +0.0110% 1006.408500 1006.519000 +0.110500
27/11/2025 +0.0110% 1006.297500 1006.408500 +0.111000
26/11/2025 +0.0110% 1006.187000 1006.297500 +0.110500
25/11/2025 +0.0110% 1006.076200 1006.187000 +0.110800
24/11/2025 +0.0331% 1005.743700 1006.076200 +0.332500
21/11/2025 +0.0110% 1005.632900 1005.743700 +0.110800
20/11/2025 +0.0110% 1005.522100 1005.632900 +0.110800
19/11/2025 +0.0110% 1005.411200 1005.522100 +0.110900
18/11/2025 +0.0110% 1005.300200 1005.411200 +0.111000
17/11/2025 +0.0330% 1004.968400 1005.300200 +0.331800
14/11/2025 +0.0110% 1004.858000 1004.968400 +0.110400
13/11/2025 +0.0110% 1004.747400 1004.858000 +0.110600
12/11/2025 +0.0110% 1004.637000 1004.747400 +0.110400
11/11/2025 +0.0110% 1004.526900 1004.637000 +0.110100
10/11/2025 +0.0328% 1004.197800 1004.526900 +0.329100
Mostrando 1 - 100 de 126 registros
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