Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CRECI
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0533%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
235 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2026 +0.0107% 1039.492000 1039.603600 +0.111600
23/09/2026 +0.0108% 1039.380200 1039.492000 +0.111800
22/09/2026 +0.0108% 1039.268000 1039.380200 +0.112200
21/09/2026 +0.0429% 1038.822400 1039.268000 +0.445600
17/09/2026 +0.0107% 1038.711100 1038.822400 +0.111300
16/09/2026 +0.0107% 1038.599700 1038.711100 +0.111400
15/09/2026 +0.0107% 1038.488400 1038.599700 +0.111300
14/09/2026 +0.0321% 1038.155300 1038.488400 +0.333100
11/09/2026 +0.0107% 1038.044300 1038.155300 +0.111000
10/09/2026 +0.0107% 1037.933300 1038.044300 +0.111000
09/09/2026 +0.0107% 1037.822200 1037.933300 +0.111100
08/09/2026 +0.0107% 1037.711000 1037.822200 +0.111200
07/09/2026 +0.0321% 1037.377900 1037.711000 +0.333100
04/09/2026 +0.0107% 1037.266800 1037.377900 +0.111100
03/09/2026 +0.0108% 1037.155100 1037.266800 +0.111700
02/09/2026 +0.0107% 1037.044000 1037.155100 +0.111100
01/09/2026 +0.0107% 1036.932800 1037.044000 +0.111200
31/08/2026 +0.0321% 1036.599600 1036.932800 +0.333200
28/08/2026 +0.0107% 1036.488600 1036.599600 +0.111000
27/08/2026 +0.0107% 1036.377500 1036.488600 +0.111100
26/08/2026 +0.0107% 1036.266400 1036.377500 +0.111100
25/08/2026 +0.0107% 1036.155600 1036.266400 +0.110800
24/08/2026 +0.0321% 1035.823500 1036.155600 +0.332100
21/08/2026 +0.0214% 1035.602300 1035.823500 +0.221200
19/08/2026 +0.0107% 1035.491600 1035.602300 +0.110700
18/08/2026 +0.0107% 1035.380800 1035.491600 +0.110800
17/08/2026 +0.0321% 1035.048700 1035.380800 +0.332100
14/08/2026 +0.0107% 1034.938100 1035.048700 +0.110600
13/08/2026 +0.0107% 1034.827500 1034.938100 +0.110600
12/08/2026 +0.0107% 1034.717200 1034.827500 +0.110300
11/08/2026 +0.0107% 1034.606600 1034.717200 +0.110600
10/08/2026 +0.0320% 1034.275400 1034.606600 +0.331200
07/08/2026 +0.0107% 1034.165100 1034.275400 +0.110300
06/08/2026 +0.0107% 1034.054500 1034.165100 +0.110600
05/08/2026 +0.0107% 1033.944300 1034.054500 +0.110200
04/08/2026 +0.0107% 1033.833900 1033.944300 +0.110400
03/08/2026 +0.0321% 1033.501700 1033.833900 +0.332200
31/07/2026 +0.0107% 1033.391000 1033.501700 +0.110700
30/07/2026 +0.0107% 1033.280300 1033.391000 +0.110700
29/07/2026 +0.0107% 1033.169500 1033.280300 +0.110800
28/07/2026 +0.0107% 1033.059200 1033.169500 +0.110300
27/07/2026 +0.0321% 1032.727300 1033.059200 +0.331900
24/07/2026 +0.0107% 1032.616700 1032.727300 +0.110600
23/07/2026 +0.0107% 1032.506200 1032.616700 +0.110500
22/07/2026 +0.0107% 1032.396000 1032.506200 +0.110200
21/07/2026 +0.0107% 1032.285800 1032.396000 +0.110200
20/07/2026 +0.0321% 1031.954500 1032.285800 +0.331300
17/07/2026 +0.0214% 1031.733700 1031.954500 +0.220800
15/07/2026 +0.0107% 1031.623400 1031.733700 +0.110300
14/07/2026 +0.0107% 1031.512900 1031.623400 +0.110500
13/07/2026 +0.0322% 1031.180500 1031.512900 +0.332400
10/07/2026 +0.0107% 1031.069700 1031.180500 +0.110800
09/07/2026 +0.0107% 1030.959000 1031.069700 +0.110700
08/07/2026 +0.0107% 1030.848300 1030.959000 +0.110700
07/07/2026 +0.0108% 1030.737400 1030.848300 +0.110900
06/07/2026 +0.0322% 1030.405300 1030.737400 +0.332100
03/07/2026 +0.0107% 1030.294700 1030.405300 +0.110600
02/07/2026 +0.0107% 1030.184100 1030.294700 +0.110600
01/07/2026 +0.0533% 1029.635000 1030.184100 +0.549100
30/06/2026 +0.0426% 1029.635000 1030.073400 +0.438400
26/06/2026 +0.0106% 1029.525600 1029.635000 +0.109400
25/06/2026 +0.0107% 1029.415400 1029.525600 +0.110200
24/06/2026 +0.0107% 1029.305200 1029.415400 +0.110200
23/06/2026 +0.0107% 1029.195000 1029.305200 +0.110200
22/06/2026 +0.0320% 1028.865400 1029.195000 +0.329600
19/06/2026 +0.0107% 1028.755800 1028.865400 +0.109600
18/06/2026 +0.0107% 1028.645800 1028.755800 +0.110000
17/06/2026 +0.0107% 1028.535600 1028.645800 +0.110200
16/06/2026 +0.0107% 1028.425300 1028.535600 +0.110300
15/06/2026 +0.0322% 1028.094600 1028.425300 +0.330700
12/06/2026 +0.0107% 1027.984400 1028.094600 +0.110200
11/06/2026 +0.0107% 1027.874300 1027.984400 +0.110100
09/06/2026 +0.0107% 1027.654200 1027.764100 +0.109900
08/06/2026 +0.0321% 1027.324400 1027.654200 +0.329800
05/06/2026 +0.0107% 1027.214600 1027.324400 +0.109800
04/06/2026 +0.0107% 1027.104900 1027.214600 +0.109700
03/06/2026 +0.0107% 1026.995200 1027.104900 +0.109700
02/06/2026 +0.0107% 1026.885500 1026.995200 +0.109700
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
Mostrando 1 - 100 de 235 registros
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