Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0584%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
756 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/09/2025 +0.0306% 1168.290500 1168.647900 +0.357400
12/09/2025 +0.0102% 1168.171800 1168.290500 +0.118700
11/09/2025 +0.0105% 1168.049000 1168.171800 +0.122800
10/09/2025 +0.0086% 1167.948500 1168.049000 +0.100500
09/09/2025 +0.0121% 1167.807000 1167.948500 +0.141500
08/09/2025 +0.0360% 1167.386200 1167.807000 +0.420800
05/09/2025 +0.0120% 1167.246500 1167.386200 +0.139700
04/09/2025 +0.0120% 1167.106500 1167.246500 +0.140000
03/09/2025 +0.0118% 1166.969100 1167.106500 +0.137400
02/09/2025 +0.0125% 1166.823800 1166.969100 +0.145300
01/09/2025 +0.0369% 1166.393300 1166.823800 +0.430500
29/08/2025 +0.0117% 1166.256800 1166.393300 +0.136500
28/08/2025 +0.0124% 1166.112700 1166.256800 +0.144100
27/08/2025 +0.0122% 1165.970600 1166.112700 +0.142100
26/08/2025 +0.0122% 1165.828000 1165.970600 +0.142600
25/08/2025 +0.0489% 1165.258500 1165.828000 +0.569500
21/08/2025 +0.0115% 1165.124200 1165.258500 +0.134300
20/08/2025 +0.0120% 1164.984100 1165.124200 +0.140100
19/08/2025 +0.0126% 1164.837700 1164.984100 +0.146400
18/08/2025 +0.0584% 1164.157900 1164.837700 +0.679800
13/08/2025 +0.0118% 1164.020200 1164.157900 +0.137700
12/08/2025 +0.0115% 1163.885900 1164.020200 +0.134300
11/08/2025 +0.0338% 1163.493000 1163.885900 +0.392900
08/08/2025 +0.0102% 1163.374800 1163.493000 +0.118200
07/08/2025 +0.0094% 1163.265000 1163.374800 +0.109800
06/08/2025 +0.0099% 1163.149700 1163.265000 +0.115300
05/08/2025 +0.0107% 1163.025300 1163.149700 +0.124400
04/08/2025 +0.0307% 1162.668100 1163.025300 +0.357200
01/08/2025 +0.0099% 1162.553200 1162.668100 +0.114900
31/07/2025 +0.0105% 1162.430800 1162.553200 +0.122400
30/07/2025 +0.0103% 1162.310900 1162.430800 +0.119900
29/07/2025 +0.0102% 1162.192600 1162.310900 +0.118300
28/07/2025 +0.0317% 1161.824500 1162.192600 +0.368100
25/07/2025 +0.0108% 1161.699400 1161.824500 +0.125100
24/07/2025 +0.0112% 1161.569500 1161.699400 +0.129900
23/07/2025 +0.0103% 1161.449600 1161.569500 +0.119900
22/07/2025 +0.0120% 1161.310000 1161.449600 +0.139600
21/07/2025 +0.0323% 1160.934900 1161.310000 +0.375100
18/07/2025 +0.0111% 1160.806400 1160.934900 +0.128500
17/07/2025 +0.0216% 1160.556000 1160.806400 +0.250400
15/07/2025 +0.0107% 1160.431500 1160.556000 +0.124500
14/07/2025 +0.0302% 1160.081000 1160.431500 +0.350500
11/07/2025 +0.0109% 1159.954700 1160.081000 +0.126300
10/07/2025 +0.0116% 1159.820100 1159.954700 +0.134600
09/07/2025 +0.0114% 1159.687400 1159.820100 +0.132700
08/07/2025 +0.0109% 1159.561100 1159.687400 +0.126300
07/07/2025 +0.0316% 1159.195100 1159.561100 +0.366000
04/07/2025 +0.0112% 1159.065100 1159.195100 +0.130000
03/07/2025 +0.0115% 1158.931600 1159.065100 +0.133500
02/07/2025 +0.0108% 1158.806200 1158.931600 +0.125400
01/07/2025 +0.0105% 1158.684400 1158.806200 +0.121800
30/06/2025 +0.0328% 1158.304600 1158.684400 +0.379800
27/06/2025 +0.0108% 1158.179100 1158.304600 +0.125500
26/06/2025 +0.0170% 1157.982000 1158.179100 +0.197100
25/06/2025 +0.0108% 1157.857300 1157.982000 +0.124700
24/06/2025 +0.0111% 1157.728500 1157.857300 +0.128800
23/06/2025 +0.0439% 1157.220400 1157.728500 +0.508100
19/06/2025 +0.0109% 1157.093900 1157.220400 +0.126500
18/06/2025 +0.0109% 1156.967600 1157.093900 +0.126300
17/06/2025 +0.0107% 1156.844300 1156.967600 +0.123300
16/06/2025 +0.0327% 1156.466200 1156.844300 +0.378100
13/06/2025 +0.0108% 1156.341300 1156.466200 +0.124900
12/06/2025 +0.0114% 1156.209900 1156.341300 +0.131400
Mostrando 101 - 200 de 756 registros
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