Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0526%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
373 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0103% 1064.206000 1064.316100 +0.110100
14/07/2026 +0.0104% 1064.095700 1064.206000 +0.110300
13/07/2026 +0.0312% 1063.763800 1064.095700 +0.331900
10/07/2026 +0.0104% 1063.653300 1063.763800 +0.110500
09/07/2026 +0.0104% 1063.542800 1063.653300 +0.110500
08/07/2026 +0.0104% 1063.432200 1063.542800 +0.110600
07/07/2026 +0.0104% 1063.321500 1063.432200 +0.110700
06/07/2026 +0.0312% 1062.990000 1063.321500 +0.331500
03/07/2026 +0.0104% 1062.879500 1062.990000 +0.110500
02/07/2026 +0.0104% 1062.769100 1062.879500 +0.110400
01/07/2026 +0.0516% 1062.221100 1062.769100 +0.548000
30/06/2026 +0.0412% 1062.221100 1062.658600 +0.437500
26/06/2026 +0.0103% 1062.111900 1062.221100 +0.109200
25/06/2026 +0.0104% 1062.001900 1062.111900 +0.110000
24/06/2026 +0.0104% 1061.891900 1062.001900 +0.110000
23/06/2026 +0.0104% 1061.781900 1061.891900 +0.110000
22/06/2026 +0.0310% 1061.452900 1061.781900 +0.329000
19/06/2026 +0.0103% 1061.343500 1061.452900 +0.109400
18/06/2026 +0.0103% 1061.233700 1061.343500 +0.109800
17/06/2026 +0.0104% 1061.123600 1061.233700 +0.110100
16/06/2026 +0.0104% 1061.013500 1061.123600 +0.110100
15/06/2026 +0.0311% 1060.683400 1061.013500 +0.330100
12/06/2026 +0.0104% 1060.573400 1060.683400 +0.110000
11/06/2026 +0.0104% 1060.463400 1060.573400 +0.110000
09/06/2026 +0.0104% 1060.243700 1060.353500 +0.109800
08/06/2026 +0.0311% 1059.914500 1060.243700 +0.329200
05/06/2026 +0.0104% 1059.804800 1059.914500 +0.109700
04/06/2026 +0.0103% 1059.695400 1059.804800 +0.109400
03/06/2026 +0.0103% 1059.585900 1059.695400 +0.109500
02/06/2026 +0.0103% 1059.476400 1059.585900 +0.109500
01/06/2026 +0.0315% 1059.142600 1059.476400 +0.333800
29/05/2026 +0.0106% 1059.030500 1059.142600 +0.112100
28/05/2026 +0.0106% 1058.918400 1059.030500 +0.112100
27/05/2026 +0.0106% 1058.806400 1058.918400 +0.112000
26/05/2026 +0.0106% 1058.694400 1058.806400 +0.112000
25/05/2026 +0.0318% 1058.357900 1058.694400 +0.336500
22/05/2026 +0.0211% 1058.134300 1058.357900 +0.223600
20/05/2026 +0.0105% 1058.022800 1058.134300 +0.111500
19/05/2026 +0.0105% 1057.911400 1058.022800 +0.111400
18/05/2026 +0.0315% 1057.577700 1057.911400 +0.333700
15/05/2026 +0.0105% 1057.466500 1057.577700 +0.111200
14/05/2026 +0.0105% 1057.355300 1057.466500 +0.111200
13/05/2026 +0.0105% 1057.244300 1057.355300 +0.111000
12/05/2026 +0.0105% 1057.132800 1057.244300 +0.111500
11/05/2026 +0.0317% 1056.797400 1057.132800 +0.335400
08/05/2026 +0.0105% 1056.686400 1056.797400 +0.111000
07/05/2026 +0.0105% 1056.575800 1056.686400 +0.110600
06/05/2026 +0.0105% 1056.465100 1056.575800 +0.110700
05/05/2026 +0.0105% 1056.354600 1056.465100 +0.110500
04/05/2026 +0.0420% 1055.911000 1056.354600 +0.443600
30/04/2026 +0.0105% 1055.800100 1055.911000 +0.110900
29/04/2026 +0.0105% 1055.689500 1055.800100 +0.110600
28/04/2026 +0.0105% 1055.578800 1055.689500 +0.110700
27/04/2026 +0.0316% 1055.244800 1055.578800 +0.334000
24/04/2026 +0.0105% 1055.133500 1055.244800 +0.111300
23/04/2026 +0.0105% 1055.022400 1055.133500 +0.111100
22/04/2026 +0.0105% 1054.911200 1055.022400 +0.111200
21/04/2026 +0.0105% 1054.800000 1054.911200 +0.111200
20/04/2026 +0.0526% 1054.245200 1054.800000 +0.554800
17/04/2026 +0.0105% 1054.356200 1054.467100 +0.110900
16/04/2026 +0.0105% 1054.245200 1054.356200 +0.111000
15/04/2026 +0.0106% 1054.133900 1054.245200 +0.111300
14/04/2026 +0.0457% 1053.652400 1054.133900 +0.481500
10/04/2026 +0.0106% 1053.541000 1053.652400 +0.111400
09/04/2026 +0.0208% 1053.321600 1053.541000 +0.219400
07/04/2026 +0.0102% 1053.213700 1053.321600 +0.107900
06/04/2026 +0.0411% 1052.781000 1053.213700 +0.432700
02/04/2026 +0.0102% 1052.673200 1052.781000 +0.107800
01/04/2026 +0.0102% 1052.565400 1052.673200 +0.107800
31/03/2026 +0.0103% 1052.457400 1052.565400 +0.108000
30/03/2026 +0.0313% 1052.128500 1052.457400 +0.328900
27/03/2026 +0.0103% 1052.020600 1052.128500 +0.107900
26/03/2026 +0.0103% 1051.912600 1052.020600 +0.108000
25/03/2026 +0.0103% 1051.804500 1051.912600 +0.108100
24/03/2026 +0.0103% 1051.696500 1051.804500 +0.108000
23/03/2026 +0.0313% 1051.367800 1051.696500 +0.328700
20/03/2026 +0.0104% 1051.258200 1051.367800 +0.109600
19/03/2026 +0.0104% 1051.148800 1051.258200 +0.109400
18/03/2026 +0.0104% 1051.039200 1051.148800 +0.109600
17/03/2026 +0.0104% 1050.929400 1051.039200 +0.109800
16/03/2026 +0.0313% 1050.600100 1050.929400 +0.329300
13/03/2026 +0.0104% 1050.490400 1050.600100 +0.109700
12/03/2026 +0.0209% 1050.270900 1050.490400 +0.219500
10/03/2026 +0.0104% 1050.161600 1050.270900 +0.109300
09/03/2026 +0.0313% 1049.833100 1050.161600 +0.328500
06/03/2026 +0.0105% 1049.722800 1049.833100 +0.110300
05/03/2026 +0.0104% 1049.613800 1049.722800 +0.109000
04/03/2026 +0.0104% 1049.504500 1049.613800 +0.109300
03/03/2026 +0.0104% 1049.395100 1049.504500 +0.109400
02/03/2026 +0.0312% 1049.067800 1049.395100 +0.327300
27/02/2026 +0.0105% 1048.957400 1049.067800 +0.110400
26/02/2026 +0.0104% 1048.848300 1048.957400 +0.109100
25/02/2026 +0.0104% 1048.739200 1048.848300 +0.109100
24/02/2026 +0.0104% 1048.630100 1048.739200 +0.109100
23/02/2026 +0.0312% 1048.302500 1048.630100 +0.327600
20/02/2026 +0.0104% 1048.193300 1048.302500 +0.109200
19/02/2026 +0.0104% 1048.084300 1048.193300 +0.109000
18/02/2026 +0.0104% 1047.975400 1048.084300 +0.108900
17/02/2026 +0.0417% 1047.538600 1047.975400 +0.436800
13/02/2026 +0.0104% 1047.429600 1047.538600 +0.109000
Mostrando 1 - 100 de 373 registros
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