Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0408%
Mínimo
0.0087%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
880 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0101% 1216.420300 1216.543200 +0.122900
14/10/2026 +0.0102% 1216.295800 1216.420300 +0.124500
13/10/2026 +0.0406% 1215.801600 1216.295800 +0.494200
09/10/2026 +0.0103% 1215.676500 1215.801600 +0.125100
08/10/2026 +0.0099% 1215.555600 1215.676500 +0.120900
07/10/2026 +0.0101% 1215.432300 1215.555600 +0.123300
06/10/2026 +0.0104% 1215.306000 1215.432300 +0.126300
05/10/2026 +0.0305% 1214.935200 1215.306000 +0.370800
02/10/2026 +0.0100% 1214.813900 1214.935200 +0.121300
01/10/2026 +0.0104% 1214.687400 1214.813900 +0.126500
30/09/2026 +0.0130% 1214.529800 1214.687400 +0.157600
29/09/2026 +0.0097% 1214.412300 1214.529800 +0.117500
28/09/2026 +0.0405% 1213.920700 1214.412300 +0.491600
24/09/2026 +0.0098% 1213.801300 1213.920700 +0.119400
23/09/2026 +0.0087% 1213.695300 1213.801300 +0.106000
22/09/2026 +0.0102% 1213.571300 1213.695300 +0.124000
21/09/2026 +0.0408% 1213.076700 1213.571300 +0.494600
17/09/2026 +0.0100% 1212.956000 1213.076700 +0.120700
16/09/2026 +0.0103% 1212.831600 1212.956000 +0.124400
15/09/2026 +0.0106% 1212.702500 1212.831600 +0.129100
14/09/2026 +0.0300% 1212.338500 1212.702500 +0.364000
11/09/2026 +0.0099% 1212.218200 1212.338500 +0.120300
10/09/2026 +0.0100% 1212.096400 1212.218200 +0.121800
09/09/2026 +0.0102% 1211.972700 1212.096400 +0.123700
08/09/2026 +0.0102% 1211.849200 1211.972700 +0.123500
07/09/2026 +0.0302% 1211.482800 1211.849200 +0.366400
04/09/2026 +0.0102% 1211.358900 1211.482800 +0.123900
03/09/2026 +0.0104% 1211.232800 1211.358900 +0.126100
02/09/2026 +0.0110% 1211.099500 1211.232800 +0.133300
01/09/2026 +0.0103% 1210.974200 1211.099500 +0.125300
31/08/2026 +0.0306% 1210.604300 1210.974200 +0.369900
28/08/2026 +0.0102% 1210.481300 1210.604300 +0.123000
27/08/2026 +0.0091% 1210.370700 1210.481300 +0.110600
26/08/2026 +0.0108% 1210.239500 1210.370700 +0.131200
25/08/2026 +0.0109% 1210.107400 1210.239500 +0.132100
24/08/2026 +0.0308% 1209.734400 1210.107400 +0.373000
21/08/2026 +0.0102% 1209.610500 1209.734400 +0.123900
20/08/2026 +0.0098% 1209.492200 1209.610500 +0.118300
19/08/2026 +0.0103% 1209.368100 1209.492200 +0.124100
18/08/2026 +0.0099% 1209.248400 1209.368100 +0.119700
17/08/2026 +0.0300% 1208.885100 1209.248400 +0.363300
14/08/2026 +0.0101% 1208.763400 1208.885100 +0.121700
13/08/2026 +0.0099% 1208.643800 1208.763400 +0.119600
12/08/2026 +0.0098% 1208.524900 1208.643800 +0.118900
11/08/2026 +0.0102% 1208.401200 1208.524900 +0.123700
10/08/2026 +0.0307% 1208.030600 1208.401200 +0.370600
07/08/2026 +0.0101% 1207.909100 1208.030600 +0.121500
06/08/2026 +0.0101% 1207.787300 1207.909100 +0.121800
05/08/2026 +0.0102% 1207.664100 1207.787300 +0.123200
04/08/2026 +0.0102% 1207.540400 1207.664100 +0.123700
03/08/2026 +0.0304% 1207.173600 1207.540400 +0.366800
31/07/2026 +0.0102% 1207.050100 1207.173600 +0.123500
30/07/2026 +0.0101% 1206.928300 1207.050100 +0.121800
29/07/2026 +0.0102% 1206.805700 1206.928300 +0.122600
28/07/2026 +0.0101% 1206.683800 1206.805700 +0.121900
27/07/2026 +0.0302% 1206.319100 1206.683800 +0.364700
24/07/2026 +0.0102% 1206.195900 1206.319100 +0.123200
23/07/2026 +0.0098% 1206.077100 1206.195900 +0.118800
22/07/2026 +0.0099% 1205.958300 1206.077100 +0.118800
21/07/2026 +0.0101% 1205.836300 1205.958300 +0.122000
20/07/2026 +0.0301% 1205.473800 1205.836300 +0.362500
17/07/2026 +0.0200% 1205.232200 1205.473800 +0.241600
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
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