Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CRECI
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0543%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
157 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0325% 1026.551400 1026.885500 +0.334100
29/05/2026 +0.0109% 1026.439100 1026.551400 +0.112300
28/05/2026 +0.0109% 1026.327000 1026.439100 +0.112100
27/05/2026 +0.0109% 1026.214800 1026.327000 +0.112200
26/05/2026 +0.0109% 1026.102700 1026.214800 +0.112100
25/05/2026 +0.0328% 1025.765900 1026.102700 +0.336800
22/05/2026 +0.0218% 1025.542100 1025.765900 +0.223800
20/05/2026 +0.0109% 1025.430500 1025.542100 +0.111600
19/05/2026 +0.0109% 1025.319000 1025.430500 +0.111500
18/05/2026 +0.0326% 1024.984900 1025.319000 +0.334100
15/05/2026 +0.0109% 1024.873600 1024.984900 +0.111300
14/05/2026 +0.0109% 1024.762200 1024.873600 +0.111400
13/05/2026 +0.0108% 1024.651100 1024.762200 +0.111100
12/05/2026 +0.0109% 1024.539400 1024.651100 +0.111700
11/05/2026 +0.0328% 1024.203700 1024.539400 +0.335700
08/05/2026 +0.0108% 1024.092600 1024.203700 +0.111100
07/05/2026 +0.0108% 1023.981900 1024.092600 +0.110700
06/05/2026 +0.0108% 1023.871100 1023.981900 +0.110800
05/05/2026 +0.0108% 1023.760400 1023.871100 +0.110700
04/05/2026 +0.0434% 1023.316400 1023.760400 +0.444000
30/04/2026 +0.0109% 1023.205300 1023.316400 +0.111100
29/04/2026 +0.0108% 1023.094600 1023.205300 +0.110700
28/04/2026 +0.0108% 1022.983700 1023.094600 +0.110900
27/04/2026 +0.0327% 1022.649400 1022.983700 +0.334300
24/04/2026 +0.0109% 1022.538100 1022.649400 +0.111300
23/04/2026 +0.0109% 1022.426800 1022.538100 +0.111300
22/04/2026 +0.0109% 1022.315500 1022.426800 +0.111300
21/04/2026 +0.0109% 1022.204200 1022.315500 +0.111300
20/04/2026 +0.0543% 1021.648800 1022.204200 +0.555400
17/04/2026 +0.0109% 1021.760000 1021.871000 +0.111000
16/04/2026 +0.0109% 1021.648800 1021.760000 +0.111200
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
Mostrando 1 - 100 de 157 registros
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