Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0480%
Mínimo
0.0048%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
881 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/04/2025 +0.0120% 1148.881000 1149.018600 +0.137600
15/04/2025 +0.0119% 1148.744700 1148.881000 +0.136300
14/04/2025 +0.0365% 1148.325900 1148.744700 +0.418800
11/04/2025 +0.0108% 1148.202300 1148.325900 +0.123600
10/04/2025 +0.0119% 1148.065600 1148.202300 +0.136700
09/04/2025 +0.0117% 1147.931400 1148.065600 +0.134200
08/04/2025 +0.0118% 1147.796400 1147.931400 +0.135000
07/04/2025 +0.0355% 1147.388500 1147.796400 +0.407900
04/04/2025 +0.0186% 1147.174900 1147.388500 +0.213600
03/04/2025 +0.0114% 1147.043600 1147.174900 +0.131300
02/04/2025 +0.0130% 1146.894000 1147.043600 +0.149600
01/04/2025 +0.0048% 1146.838900 1146.894000 +0.055100
31/03/2025 +0.0353% 1146.433800 1146.838900 +0.405100
28/03/2025 +0.0118% 1146.298500 1146.433800 +0.135300
27/03/2025 +0.0117% 1146.164700 1146.298500 +0.133800
26/03/2025 +0.0118% 1146.028900 1146.164700 +0.135800
25/03/2025 +0.0119% 1145.892300 1146.028900 +0.136600
24/03/2025 +0.0357% 1145.482900 1145.892300 +0.409400
21/03/2025 +0.0119% 1145.346600 1145.482900 +0.136300
20/03/2025 +0.0119% 1145.209900 1145.346600 +0.136700
19/03/2025 +0.0119% 1145.073300 1145.209900 +0.136600
18/03/2025 +0.0119% 1144.936900 1145.073300 +0.136400
17/03/2025 +0.0355% 1144.530300 1144.936900 +0.406600
14/03/2025 +0.0118% 1144.394700 1144.530300 +0.135600
13/03/2025 +0.0119% 1144.258000 1144.394700 +0.136700
12/03/2025 +0.0067% 1144.181600 1144.258000 +0.076400
11/03/2025 +0.0119% 1144.045600 1144.181600 +0.136000
10/03/2025 +0.0410% 1143.576200 1144.045600 +0.469400
07/03/2025 +0.0153% 1143.401200 1143.576200 +0.175000
06/03/2025 +0.0153% 1143.226000 1143.401200 +0.175200
05/03/2025 +0.0153% 1143.051200 1143.226000 +0.174800
04/03/2025 +0.0157% 1142.872300 1143.051200 +0.178900
03/03/2025 +0.0480% 1142.323500 1142.872300 +0.548800
28/02/2025 +0.0153% 1142.148400 1142.323500 +0.175100
27/02/2025 +0.0156% 1141.969800 1142.148400 +0.178600
26/02/2025 +0.0157% 1141.791000 1141.969800 +0.178800
25/02/2025 +0.0154% 1141.615400 1141.791000 +0.175600
24/02/2025 +0.0470% 1141.078500 1141.615400 +0.536900
Mostrando 301 - 400 de 881 registros
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