Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0516%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
454 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2026 +0.0105% 1077.436600 1077.549500 +0.112900
10/11/2026 +0.0105% 1077.323900 1077.436600 +0.112700
09/11/2026 +0.0314% 1076.985600 1077.323900 +0.338300
06/11/2026 +0.0105% 1076.872800 1076.985600 +0.112800
05/11/2026 +0.0105% 1076.759600 1076.872800 +0.113200
04/11/2026 +0.0105% 1076.647000 1076.759600 +0.112600
03/11/2026 +0.0105% 1076.534000 1076.647000 +0.113000
02/11/2026 +0.0314% 1076.196100 1076.534000 +0.337900
30/10/2026 +0.0105% 1076.083200 1076.196100 +0.112900
29/10/2026 +0.0105% 1075.970500 1076.083200 +0.112700
28/10/2026 +0.0104% 1075.858200 1075.970500 +0.112300
27/10/2026 +0.0104% 1075.746300 1075.858200 +0.111900
26/10/2026 +0.0314% 1075.408800 1075.746300 +0.337500
23/10/2026 +0.0105% 1075.296300 1075.408800 +0.112500
22/10/2026 +0.0104% 1075.184000 1075.296300 +0.112300
21/10/2026 +0.0105% 1075.071300 1075.184000 +0.112700
20/10/2026 +0.0104% 1074.959200 1075.071300 +0.112100
19/10/2026 +0.0313% 1074.623200 1074.959200 +0.336000
16/10/2026 +0.0104% 1074.511200 1074.623200 +0.112000
15/10/2026 +0.0104% 1074.399300 1074.511200 +0.111900
14/10/2026 +0.0104% 1074.287500 1074.399300 +0.111800
13/10/2026 +0.0415% 1073.842300 1074.287500 +0.445200
09/10/2026 +0.0103% 1073.731200 1073.842300 +0.111100
08/10/2026 +0.0104% 1073.619700 1073.731200 +0.111500
07/10/2026 +0.0104% 1073.508400 1073.619700 +0.111300
06/10/2026 +0.0104% 1073.396900 1073.508400 +0.111500
05/10/2026 +0.0311% 1073.062600 1073.396900 +0.334300
02/10/2026 +0.0104% 1072.951300 1073.062600 +0.111300
01/10/2026 +0.0104% 1072.839900 1072.951300 +0.111400
30/09/2026 +0.0104% 1072.728400 1072.839900 +0.111500
29/09/2026 +0.0104% 1072.616800 1072.728400 +0.111600
28/09/2026 +0.0312% 1072.282300 1072.616800 +0.334500
25/09/2026 +0.0104% 1072.170700 1072.282300 +0.111600
24/09/2026 +0.0104% 1072.059200 1072.170700 +0.111500
23/09/2026 +0.0104% 1071.947700 1072.059200 +0.111500
22/09/2026 +0.0104% 1071.835700 1071.947700 +0.112000
21/09/2026 +0.0415% 1071.391000 1071.835700 +0.444700
17/09/2026 +0.0104% 1071.279900 1071.391000 +0.111100
16/09/2026 +0.0104% 1071.168700 1071.279900 +0.111200
15/09/2026 +0.0104% 1071.057600 1071.168700 +0.111100
14/09/2026 +0.0310% 1070.725200 1071.057600 +0.332400
11/09/2026 +0.0103% 1070.614400 1070.725200 +0.110800
10/09/2026 +0.0103% 1070.503700 1070.614400 +0.110700
09/09/2026 +0.0104% 1070.392800 1070.503700 +0.110900
08/09/2026 +0.0104% 1070.281800 1070.392800 +0.111000
07/09/2026 +0.0311% 1069.949400 1070.281800 +0.332400
04/09/2026 +0.0104% 1069.838500 1069.949400 +0.110900
03/09/2026 +0.0104% 1069.727000 1069.838500 +0.111500
02/09/2026 +0.0104% 1069.616100 1069.727000 +0.110900
01/09/2026 +0.0104% 1069.505200 1069.616100 +0.110900
31/08/2026 +0.0311% 1069.172600 1069.505200 +0.332600
28/08/2026 +0.0104% 1069.061800 1069.172600 +0.110800
27/08/2026 +0.0104% 1068.951000 1069.061800 +0.110800
26/08/2026 +0.0104% 1068.840100 1068.951000 +0.110900
25/08/2026 +0.0104% 1068.729400 1068.840100 +0.110700
24/08/2026 +0.0310% 1068.398100 1068.729400 +0.331300
21/08/2026 +0.0207% 1068.177200 1068.398100 +0.220900
19/08/2026 +0.0103% 1068.066800 1068.177200 +0.110400
18/08/2026 +0.0104% 1067.956200 1068.066800 +0.110600
17/08/2026 +0.0310% 1067.624800 1067.956200 +0.331400
14/08/2026 +0.0103% 1067.514400 1067.624800 +0.110400
13/08/2026 +0.0103% 1067.404000 1067.514400 +0.110400
12/08/2026 +0.0103% 1067.293900 1067.404000 +0.110100
11/08/2026 +0.0103% 1067.183600 1067.293900 +0.110300
10/08/2026 +0.0310% 1066.853000 1067.183600 +0.330600
07/08/2026 +0.0103% 1066.742900 1066.853000 +0.110100
06/08/2026 +0.0103% 1066.632500 1066.742900 +0.110400
05/08/2026 +0.0103% 1066.522600 1066.632500 +0.109900
04/08/2026 +0.0103% 1066.412400 1066.522600 +0.110200
03/08/2026 +0.0311% 1066.080800 1066.412400 +0.331600
31/07/2026 +0.0104% 1065.970300 1066.080800 +0.110500
30/07/2026 +0.0104% 1065.859800 1065.970300 +0.110500
29/07/2026 +0.0104% 1065.749200 1065.859800 +0.110600
28/07/2026 +0.0103% 1065.639100 1065.749200 +0.110100
27/07/2026 +0.0311% 1065.307900 1065.639100 +0.331200
24/07/2026 +0.0104% 1065.197400 1065.307900 +0.110500
23/07/2026 +0.0104% 1065.087100 1065.197400 +0.110300
22/07/2026 +0.0103% 1064.977200 1065.087100 +0.109900
21/07/2026 +0.0103% 1064.867100 1064.977200 +0.110100
20/07/2026 +0.0311% 1064.536500 1064.867100 +0.330600
17/07/2026 +0.0207% 1064.316100 1064.536500 +0.220400
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
Mostrando 1 - 100 de 454 registros
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