Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0584%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
819 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/06/2025 +0.0106% 1156.087200 1156.209900 +0.122700
10/06/2025 +0.0109% 1155.961100 1156.087200 +0.126100
09/06/2025 +0.0318% 1155.594000 1155.961100 +0.367100
06/06/2025 +0.0106% 1155.471700 1155.594000 +0.122300
05/06/2025 +0.0109% 1155.346200 1155.471700 +0.125500
04/06/2025 +0.0111% 1155.217800 1155.346200 +0.128400
03/06/2025 +0.0108% 1155.093200 1155.217800 +0.124600
02/06/2025 +0.0311% 1154.734300 1155.093200 +0.358900
30/05/2025 +0.0109% 1154.608300 1154.734300 +0.126000
29/05/2025 +0.0109% 1154.482700 1154.608300 +0.125600
28/05/2025 +0.0110% 1154.356100 1154.482700 +0.126600
27/05/2025 +0.0113% 1154.225200 1154.356100 +0.130900
26/05/2025 +0.0331% 1153.842900 1154.225200 +0.382300
23/05/2025 +0.0108% 1153.718600 1153.842900 +0.124300
22/05/2025 +0.0221% 1153.463300 1153.718600 +0.255300
20/05/2025 +0.0097% 1153.351900 1153.463300 +0.111400
19/05/2025 +0.0330% 1152.970900 1153.351900 +0.381000
16/05/2025 +0.0094% 1152.862300 1152.970900 +0.108600
15/05/2025 +0.0108% 1152.737900 1152.862300 +0.124400
14/05/2025 +0.0104% 1152.618000 1152.737900 +0.119900
13/05/2025 +0.0110% 1152.490800 1152.618000 +0.127200
12/05/2025 +0.0325% 1152.116600 1152.490800 +0.374200
09/05/2025 +0.0114% 1151.985100 1152.116600 +0.131500
08/05/2025 +0.0119% 1151.848400 1151.985100 +0.136700
07/05/2025 +0.0121% 1151.709600 1151.848400 +0.138800
06/05/2025 +0.0116% 1151.576400 1151.709600 +0.133200
05/05/2025 +0.0343% 1151.181400 1151.576400 +0.395000
02/05/2025 +0.0222% 1150.925800 1151.181400 +0.255600
30/04/2025 +0.0121% 1150.786200 1150.925800 +0.139600
29/04/2025 +0.0118% 1150.649900 1150.786200 +0.136300
28/04/2025 +0.0353% 1150.243300 1150.649900 +0.406600
25/04/2025 +0.0117% 1150.108600 1150.243300 +0.134700
24/04/2025 +0.0121% 1149.968900 1150.108600 +0.139700
23/04/2025 +0.0116% 1149.835500 1149.968900 +0.133400
22/04/2025 +0.0118% 1149.700000 1149.835500 +0.135500
21/04/2025 +0.0474% 1149.154900 1149.700000 +0.545100
17/04/2025 +0.0119% 1149.018600 1149.154900 +0.136300
Mostrando 201 - 300 de 819 registros
Volver al Detalle Ver Historial