Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0497%
Mínimo
0.0038%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
819 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2025 +0.0315% 1175.194200 1175.564800 +0.370600
07/11/2025 +0.0118% 1175.055000 1175.194200 +0.139200
06/11/2025 +0.0110% 1174.925900 1175.055000 +0.129100
05/11/2025 +0.0105% 1174.802800 1174.925900 +0.123100
04/11/2025 +0.0110% 1174.673100 1174.802800 +0.129700
03/11/2025 +0.0442% 1174.154500 1174.673100 +0.518600
30/10/2025 +0.0110% 1174.025200 1174.154500 +0.129300
29/10/2025 +0.0111% 1173.895400 1174.025200 +0.129800
28/10/2025 +0.0110% 1173.765800 1173.895400 +0.129600
27/10/2025 +0.0330% 1173.378500 1173.765800 +0.387300
24/10/2025 +0.0111% 1173.248500 1173.378500 +0.130000
23/10/2025 +0.0111% 1173.117800 1173.248500 +0.130700
22/10/2025 +0.0115% 1172.982700 1173.117800 +0.135100
21/10/2025 +0.0111% 1172.852600 1172.982700 +0.130100
20/10/2025 +0.0331% 1172.464300 1172.852600 +0.388300
17/10/2025 +0.0111% 1172.334300 1172.464300 +0.130000
16/10/2025 +0.0110% 1172.205100 1172.334300 +0.129200
15/10/2025 +0.0103% 1172.084100 1172.205100 +0.121000
14/10/2025 +0.0110% 1171.955700 1172.084100 +0.128400
13/10/2025 +0.0335% 1171.562800 1171.955700 +0.392900
10/10/2025 +0.0111% 1171.432500 1171.562800 +0.130300
09/10/2025 +0.0099% 1171.316600 1171.432500 +0.115900
08/10/2025 +0.0098% 1171.201900 1171.316600 +0.114700
07/10/2025 +0.0097% 1171.088500 1171.201900 +0.113400
06/10/2025 +0.0299% 1170.737900 1171.088500 +0.350600
03/10/2025 +0.0096% 1170.625600 1170.737900 +0.112300
02/10/2025 +0.0096% 1170.512800 1170.625600 +0.112800
01/10/2025 +0.0099% 1170.397000 1170.512800 +0.115800
30/09/2025 +0.0100% 1170.280100 1170.397000 +0.116900
29/09/2025 +0.0297% 1169.933100 1170.280100 +0.347000
26/09/2025 +0.0092% 1169.825100 1169.933100 +0.108000
25/09/2025 +0.0092% 1169.716900 1169.825100 +0.108200
24/09/2025 +0.0107% 1169.592000 1169.716900 +0.124900
23/09/2025 +0.0102% 1169.473200 1169.592000 +0.118800
22/09/2025 +0.0497% 1168.892700 1169.473200 +0.580500
17/09/2025 +0.0101% 1168.774400 1168.892700 +0.118300
16/09/2025 +0.0108% 1168.647900 1168.774400 +0.126500
Mostrando 101 - 200 de 819 registros
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