Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CRECI
Estadísticas del Período
Promedio
0.0162%
Máximo
0.0533%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
268 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2026 +0.0108% 1044.879800 1044.992900 +0.113100
10/11/2026 +0.0108% 1044.766900 1044.879800 +0.112900
09/11/2026 +0.0325% 1044.427900 1044.766900 +0.339000
06/11/2026 +0.0108% 1044.314900 1044.427900 +0.113000
05/11/2026 +0.0109% 1044.201500 1044.314900 +0.113400
04/11/2026 +0.0108% 1044.088700 1044.201500 +0.112800
03/11/2026 +0.0108% 1043.975500 1044.088700 +0.113200
02/11/2026 +0.0324% 1043.637000 1043.975500 +0.338500
30/10/2026 +0.0108% 1043.523800 1043.637000 +0.113200
29/10/2026 +0.0108% 1043.411000 1043.523800 +0.112800
28/10/2026 +0.0108% 1043.298400 1043.411000 +0.112600
27/10/2026 +0.0107% 1043.186300 1043.298400 +0.112100
26/10/2026 +0.0324% 1042.848200 1043.186300 +0.338100
23/10/2026 +0.0108% 1042.735500 1042.848200 +0.112700
22/10/2026 +0.0108% 1042.622900 1042.735500 +0.112600
21/10/2026 +0.0108% 1042.510100 1042.622900 +0.112800
20/10/2026 +0.0108% 1042.397800 1042.510100 +0.112300
19/10/2026 +0.0323% 1042.061100 1042.397800 +0.336700
16/10/2026 +0.0108% 1041.948900 1042.061100 +0.112200
15/10/2026 +0.0108% 1041.836800 1041.948900 +0.112100
14/10/2026 +0.0108% 1041.724700 1041.836800 +0.112100
13/10/2026 +0.0428% 1041.278600 1041.724700 +0.446100
09/10/2026 +0.0107% 1041.167200 1041.278600 +0.111400
08/10/2026 +0.0107% 1041.055500 1041.167200 +0.111700
07/10/2026 +0.0107% 1040.944000 1041.055500 +0.111500
06/10/2026 +0.0107% 1040.832200 1040.944000 +0.111800
05/10/2026 +0.0322% 1040.497300 1040.832200 +0.334900
02/10/2026 +0.0107% 1040.385700 1040.497300 +0.111600
01/10/2026 +0.0107% 1040.274100 1040.385700 +0.111600
30/09/2026 +0.0107% 1040.162500 1040.274100 +0.111600
29/09/2026 +0.0108% 1040.050600 1040.162500 +0.111900
28/09/2026 +0.0322% 1039.715500 1040.050600 +0.335100
25/09/2026 +0.0108% 1039.603600 1039.715500 +0.111900
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
Mostrando 1 - 100 de 268 registros
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