Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0516%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
421 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 421 registros
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