Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0526%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
343 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0104% 1047.320300 1047.429600 +0.109300
11/02/2026 +0.0104% 1047.211000 1047.320300 +0.109300
10/02/2026 +0.0417% 1046.774400 1047.211000 +0.436600
06/02/2026 +0.0105% 1046.664300 1046.774400 +0.110100
05/02/2026 +0.0104% 1046.555300 1046.664300 +0.109000
04/02/2026 +0.0104% 1046.446200 1046.555300 +0.109100
03/02/2026 +0.0417% 1046.010000 1046.446200 +0.436200
30/01/2026 +0.0105% 1045.900500 1046.010000 +0.109500
29/01/2026 +0.0104% 1045.791500 1045.900500 +0.109000
28/01/2026 +0.0104% 1045.682500 1045.791500 +0.109000
27/01/2026 +0.0104% 1045.573800 1045.682500 +0.108700
26/01/2026 +0.0312% 1045.247400 1045.573800 +0.326400
23/01/2026 +0.0104% 1045.138600 1045.247400 +0.108800
22/01/2026 +0.0104% 1045.029900 1045.138600 +0.108700
21/01/2026 +0.0104% 1044.921200 1045.029900 +0.108700
20/01/2026 +0.0104% 1044.812600 1044.921200 +0.108600
19/01/2026 +0.0310% 1044.488400 1044.812600 +0.324200
16/01/2026 +0.0103% 1044.380400 1044.488400 +0.108000
15/01/2026 +0.0104% 1044.272300 1044.380400 +0.108100
14/01/2026 +0.0103% 1044.164900 1044.272300 +0.107400
13/01/2026 +0.0103% 1044.057300 1044.164900 +0.107600
12/01/2026 +0.0310% 1043.734100 1044.057300 +0.323200
09/01/2026 +0.0103% 1043.626100 1043.734100 +0.108000
08/01/2026 +0.0103% 1043.518500 1043.626100 +0.107600
07/01/2026 +0.0104% 1043.410400 1043.518500 +0.108100
06/01/2026 +0.0103% 1043.302700 1043.410400 +0.107700
05/01/2026 +0.0312% 1042.977700 1043.302700 +0.325000
02/01/2026 +0.0206% 1042.762400 1042.977700 +0.215300
31/12/2025 +0.0205% 1042.548500 1042.762400 +0.213900
29/12/2025 +0.0313% 1042.222600 1042.548500 +0.325900
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