Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CRECI
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0543%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
187 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 187 registros
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