Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0424%
Mínimo
-0.0038%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
756 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0107% 1193.915400 1194.043300 +0.127900
14/04/2026 +0.0424% 1193.408800 1193.915400 +0.506600
10/04/2026 +0.0102% 1193.286800 1193.408800 +0.122000
09/04/2026 +0.0194% 1193.055700 1193.286800 +0.231100
07/04/2026 +0.0095% 1192.942300 1193.055700 +0.113400
06/04/2026 +0.0388% 1192.479800 1192.942300 +0.462500
02/04/2026 +0.0096% 1192.365900 1192.479800 +0.113900
01/04/2026 +0.0086% 1192.263400 1192.365900 +0.102500
31/03/2026 +0.0096% 1192.148600 1192.263400 +0.114800
30/03/2026 +0.0394% 1191.678500 1192.148600 +0.470100
27/03/2026 +0.0091% 1191.570200 1191.678500 +0.108300
26/03/2026 +0.0093% 1191.459200 1191.570200 +0.111000
25/03/2026 +0.0132% 1191.302200 1191.459200 +0.157000
24/03/2026 -0.0038% 1191.347600 1191.302200 -0.045400
23/03/2026 +0.0292% 1191.000200 1191.347600 +0.347400
20/03/2026 +0.0097% 1190.884500 1191.000200 +0.115700
19/03/2026 +0.0098% 1190.768200 1190.884500 +0.116300
18/03/2026 +0.0097% 1190.652800 1190.768200 +0.115400
17/03/2026 +0.0100% 1190.533400 1190.652800 +0.119400
16/03/2026 +0.0291% 1190.187400 1190.533400 +0.346000
13/03/2026 +0.0092% 1190.078200 1190.187400 +0.109200
12/03/2026 +0.0208% 1189.830500 1190.078200 +0.247700
10/03/2026 +0.0085% 1189.729300 1189.830500 +0.101200
09/03/2026 +0.0306% 1189.365800 1189.729300 +0.363500
06/03/2026 +0.0102% 1189.244600 1189.365800 +0.121200
05/03/2026 +0.0103% 1189.122500 1189.244600 +0.122100
04/03/2026 +0.0102% 1189.000900 1189.122500 +0.121600
03/03/2026 +0.0104% 1188.876900 1189.000900 +0.124000
02/03/2026 +0.0303% 1188.516300 1188.876900 +0.360600
27/02/2026 +0.0101% 1188.395700 1188.516300 +0.120600
26/02/2026 +0.0105% 1188.271100 1188.395700 +0.124600
25/02/2026 +0.0104% 1188.147100 1188.271100 +0.124000
24/02/2026 +0.0103% 1188.024500 1188.147100 +0.122600
23/02/2026 +0.0312% 1187.654300 1188.024500 +0.370200
20/02/2026 +0.0104% 1187.530600 1187.654300 +0.123700
19/02/2026 +0.0104% 1187.407300 1187.530600 +0.123300
18/02/2026 +0.0104% 1187.283500 1187.407300 +0.123800
17/02/2026 +0.0416% 1186.790200 1187.283500 +0.493300
13/02/2026 +0.0104% 1186.666600 1186.790200 +0.123600
12/02/2026 +0.0104% 1186.542900 1186.666600 +0.123700
11/02/2026 +0.0103% 1186.420400 1186.542900 +0.122500
10/02/2026 +0.0392% 1185.955300 1186.420400 +0.465100
06/02/2026 +0.0093% 1185.844800 1185.955300 +0.110500
05/02/2026 +0.0098% 1185.729000 1185.844800 +0.115800
04/02/2026 +0.0097% 1185.614000 1185.729000 +0.115000
03/02/2026 +0.0385% 1185.157200 1185.614000 +0.456800
30/01/2026 +0.0097% 1185.042600 1185.157200 +0.114600
29/01/2026 +0.0097% 1184.928100 1185.042600 +0.114500
28/01/2026 +0.0098% 1184.812500 1184.928100 +0.115600
27/01/2026 +0.0098% 1184.696700 1184.812500 +0.115800
26/01/2026 +0.0289% 1184.354000 1184.696700 +0.342700
23/01/2026 +0.0096% 1184.240000 1184.354000 +0.114000
22/01/2026 +0.0095% 1184.127300 1184.240000 +0.112700
21/01/2026 +0.0100% 1184.008400 1184.127300 +0.118900
20/01/2026 +0.0096% 1183.894800 1184.008400 +0.113600
19/01/2026 +0.0290% 1183.551500 1183.894800 +0.343300
16/01/2026 +0.0096% 1183.438200 1183.551500 +0.113300
15/01/2026 +0.0097% 1183.323100 1183.438200 +0.115100
14/01/2026 +0.0099% 1183.205800 1183.323100 +0.117300
13/01/2026 +0.0097% 1183.091600 1183.205800 +0.114200
12/01/2026 +0.0297% 1182.740700 1183.091600 +0.350900
09/01/2026 +0.0104% 1182.617400 1182.740700 +0.123300
08/01/2026 +0.0104% 1182.494000 1182.617400 +0.123400
07/01/2026 +0.0114% 1182.359700 1182.494000 +0.134300
06/01/2026 +0.0123% 1182.213900 1182.359700 +0.145800
05/01/2026 +0.0299% 1181.860100 1182.213900 +0.353800
02/01/2026 +0.0198% 1181.625700 1181.860100 +0.234400
31/12/2025 +0.0100% 1181.507900 1181.625700 +0.117800
30/12/2025 +0.0038% 1181.463500 1181.507900 +0.044400
29/12/2025 +0.0324% 1181.080800 1181.463500 +0.382700
26/12/2025 +0.0307% 1180.717900 1181.080800 +0.362900
23/12/2025 +0.0101% 1180.598300 1180.717900 +0.119600
22/12/2025 +0.0306% 1180.236600 1180.598300 +0.361700
19/12/2025 +0.0102% 1180.115900 1180.236600 +0.120700
18/12/2025 +0.0080% 1180.021600 1180.115900 +0.094300
17/12/2025 +0.0102% 1179.901500 1180.021600 +0.120100
16/12/2025 +0.0100% 1179.783700 1179.901500 +0.117800
15/12/2025 +0.0410% 1179.300100 1179.783700 +0.483600
11/12/2025 +0.0105% 1179.176500 1179.300100 +0.123600
10/12/2025 +0.0103% 1179.055300 1179.176500 +0.121200
09/12/2025 +0.0398% 1178.585800 1179.055300 +0.469500
05/12/2025 +0.0099% 1178.469100 1178.585800 +0.116700
04/12/2025 +0.0099% 1178.352100 1178.469100 +0.117000
03/12/2025 +0.0098% 1178.236100 1178.352100 +0.116000
02/12/2025 +0.0108% 1178.108800 1178.236100 +0.127300
01/12/2025 +0.0315% 1177.737600 1178.108800 +0.371200
28/11/2025 +0.0104% 1177.614800 1177.737600 +0.122800
27/11/2025 +0.0106% 1177.490500 1177.614800 +0.124300
26/11/2025 +0.0106% 1177.365700 1177.490500 +0.124800
25/11/2025 +0.0104% 1177.243400 1177.365700 +0.122300
24/11/2025 +0.0295% 1176.896300 1177.243400 +0.347100
21/11/2025 +0.0100% 1176.778100 1176.896300 +0.118200
20/11/2025 +0.0105% 1176.655100 1176.778100 +0.123000
19/11/2025 +0.0105% 1176.531100 1176.655100 +0.124000
18/11/2025 +0.0103% 1176.410000 1176.531100 +0.121100
17/11/2025 +0.0305% 1176.051500 1176.410000 +0.358500
14/11/2025 +0.0103% 1175.929800 1176.051500 +0.121700
13/11/2025 +0.0101% 1175.811100 1175.929800 +0.118700
12/11/2025 +0.0101% 1175.692300 1175.811100 +0.118800
11/11/2025 +0.0108% 1175.564800 1175.692300 +0.127500
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