Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0505%
Mínimo
-0.0038%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
818 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0101% 1205.110900 1205.232200 +0.121300
14/07/2026 +0.0101% 1204.989000 1205.110900 +0.121900
13/07/2026 +0.0292% 1204.636700 1204.989000 +0.352300
10/07/2026 +0.0097% 1204.519400 1204.636700 +0.117300
09/07/2026 +0.0100% 1204.398600 1204.519400 +0.120800
08/07/2026 +0.0098% 1204.280800 1204.398600 +0.117800
07/07/2026 +0.0106% 1204.153100 1204.280800 +0.127700
06/07/2026 +0.0306% 1203.784700 1204.153100 +0.368400
03/07/2026 +0.0100% 1203.664600 1203.784700 +0.120100
02/07/2026 +0.0096% 1203.548500 1203.664600 +0.116100
01/07/2026 +0.0101% 1203.427200 1203.548500 +0.121300
30/06/2026 +0.0401% 1202.944300 1203.427200 +0.482900
26/06/2026 +0.0095% 1202.830100 1202.944300 +0.114200
25/06/2026 +0.0101% 1202.708100 1202.830100 +0.122000
24/06/2026 +0.0101% 1202.586700 1202.708100 +0.121400
23/06/2026 +0.0102% 1202.463800 1202.586700 +0.122900
22/06/2026 +0.0302% 1202.100900 1202.463800 +0.362900
19/06/2026 +0.0100% 1201.981100 1202.100900 +0.119800
18/06/2026 +0.0100% 1201.861300 1201.981100 +0.119800
17/06/2026 +0.0098% 1201.743900 1201.861300 +0.117400
16/06/2026 +0.0101% 1201.622900 1201.743900 +0.121000
15/06/2026 +0.0300% 1201.262200 1201.622900 +0.360700
12/06/2026 +0.0098% 1201.144100 1201.262200 +0.118100
11/06/2026 +0.0229% 1200.869100 1201.144100 +0.275000
10/06/2026 +0.0099% 1200.750500 1200.869100 +0.118600
09/06/2026 +0.0102% 1200.628300 1200.750500 +0.122200
08/06/2026 +0.0303% 1200.265100 1200.628300 +0.363200
05/06/2026 +0.0102% 1200.142500 1200.265100 +0.122600
04/06/2026 +0.0099% 1200.023900 1200.142500 +0.118600
03/06/2026 +0.0102% 1199.901000 1200.023900 +0.122900
02/06/2026 +0.0101% 1199.780000 1199.901000 +0.121000
01/06/2026 +0.0305% 1199.414200 1199.780000 +0.365800
29/05/2026 +0.0101% 1199.292500 1199.414200 +0.121700
28/05/2026 +0.0103% 1199.169100 1199.292500 +0.123400
27/05/2026 +0.0104% 1199.044300 1199.169100 +0.124800
26/05/2026 +0.0102% 1198.922600 1199.044300 +0.121700
25/05/2026 +0.0305% 1198.557500 1198.922600 +0.365100
22/05/2026 +0.0203% 1198.314300 1198.557500 +0.243200
20/05/2026 +0.0099% 1198.195100 1198.314300 +0.119200
19/05/2026 +0.0100% 1198.075600 1198.195100 +0.119500
18/05/2026 +0.0307% 1197.708200 1198.075600 +0.367400
15/05/2026 +0.0103% 1197.585000 1197.708200 +0.123200
14/05/2026 +0.0103% 1197.461200 1197.585000 +0.123800
13/05/2026 +0.0103% 1197.338100 1197.461200 +0.123100
12/05/2026 +0.0104% 1197.213300 1197.338100 +0.124800
11/05/2026 +0.0308% 1196.844500 1197.213300 +0.368800
08/05/2026 +0.0099% 1196.725700 1196.844500 +0.118800
07/05/2026 +0.0105% 1196.600000 1196.725700 +0.125700
06/05/2026 +0.0102% 1196.477800 1196.600000 +0.122200
05/05/2026 +0.0101% 1196.356900 1196.477800 +0.120900
04/05/2026 +0.0406% 1195.871300 1196.356900 +0.485600
30/04/2026 +0.0101% 1195.750200 1195.871300 +0.121100
29/04/2026 +0.0105% 1195.625200 1195.750200 +0.125000
28/04/2026 +0.0104% 1195.500900 1195.625200 +0.124300
27/04/2026 +0.0306% 1195.135000 1195.500900 +0.365900
24/04/2026 +0.0105% 1195.009400 1195.135000 +0.125600
23/04/2026 +0.0101% 1194.889100 1195.009400 +0.120300
22/04/2026 +0.0102% 1194.767600 1194.889100 +0.121500
21/04/2026 +0.0102% 1194.646300 1194.767600 +0.121300
20/04/2026 +0.0505% 1194.043300 1194.646300 +0.603000
17/04/2026 +0.0098% 1194.166400 1194.283300 +0.116900
16/04/2026 +0.0103% 1194.043300 1194.166400 +0.123100
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
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