Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0182%
Máximo
0.0750%
Mínimo
0.0056%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
756 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/01/2025 +0.0094% 1135.324800 1135.431700 +0.106900
16/01/2025 +0.0090% 1135.222500 1135.324800 +0.102300
15/01/2025 +0.0218% 1134.974900 1135.222500 +0.247600
14/01/2025 +0.0092% 1134.870800 1134.974900 +0.104100
13/01/2025 +0.0278% 1134.555700 1134.870800 +0.315100
10/01/2025 +0.0088% 1134.455300 1134.555700 +0.100400
09/01/2025 +0.0152% 1134.283000 1134.455300 +0.172300
08/01/2025 +0.0130% 1134.135000 1134.283000 +0.148000
07/01/2025 +0.0120% 1133.998500 1134.135000 +0.136500
06/01/2025 +0.0327% 1133.627300 1133.998500 +0.371200
03/01/2025 +0.0111% 1133.501700 1133.627300 +0.125600
02/01/2025 +0.0215% 1133.258200 1133.501700 +0.243500
31/12/2024 +0.0109% 1133.134600 1133.258200 +0.123600
30/12/2024 +0.0331% 1132.759800 1133.134600 +0.374800
27/12/2024 +0.0063% 1132.688400 1132.759800 +0.071400
26/12/2024 +0.0225% 1132.434100 1132.688400 +0.254300
24/12/2024 +0.0119% 1132.298900 1132.434100 +0.135200
23/12/2024 +0.0335% 1131.919700 1132.298900 +0.379200
20/12/2024 +0.0108% 1131.797800 1131.919700 +0.121900
19/12/2024 +0.0115% 1131.667100 1131.797800 +0.130700
18/12/2024 +0.0108% 1131.544700 1131.667100 +0.122400
17/12/2024 +0.0112% 1131.418000 1131.544700 +0.126700
16/12/2024 +0.0339% 1131.034900 1131.418000 +0.383100
13/12/2024 +0.0113% 1130.907300 1131.034900 +0.127600
12/12/2024 +0.0105% 1130.788600 1130.907300 +0.118700
11/12/2024 +0.0111% 1130.663400 1130.788600 +0.125200
10/12/2024 +0.0112% 1130.536800 1130.663400 +0.126600
09/12/2024 +0.0383% 1130.103500 1130.536800 +0.433300
06/12/2024 +0.0134% 1129.952100 1130.103500 +0.151400
05/12/2024 +0.0124% 1129.812000 1129.952100 +0.140100
04/12/2024 +0.0095% 1129.704900 1129.812000 +0.107100
03/12/2024 +0.0133% 1129.554700 1129.704900 +0.150200
02/12/2024 +0.0399% 1129.104000 1129.554700 +0.450700
29/11/2024 +0.0130% 1128.956900 1129.104000 +0.147100
28/11/2024 +0.0131% 1128.809500 1128.956900 +0.147400
27/11/2024 +0.0132% 1128.660000 1128.809500 +0.149500
26/11/2024 +0.0133% 1128.510300 1128.660000 +0.149700
25/11/2024 +0.0398% 1128.061500 1128.510300 +0.448800
22/11/2024 +0.0132% 1127.912500 1128.061500 +0.149000
21/11/2024 +0.0138% 1127.756400 1127.912500 +0.156100
20/11/2024 +0.0133% 1127.606900 1127.756400 +0.149500
19/11/2024 +0.0123% 1127.468400 1127.606900 +0.138500
18/11/2024 +0.0394% 1127.024500 1127.468400 +0.443900
15/11/2024 +0.0136% 1126.871600 1127.024500 +0.152900
14/11/2024 +0.0134% 1126.721000 1126.871600 +0.150600
13/11/2024 +0.0136% 1126.567600 1126.721000 +0.153400
12/11/2024 +0.0133% 1126.417400 1126.567600 +0.150200
11/11/2024 +0.0376% 1125.993500 1126.417400 +0.423900
08/11/2024 +0.0153% 1125.821000 1125.993500 +0.172500
07/11/2024 +0.0111% 1125.695800 1125.821000 +0.125200
06/11/2024 +0.0112% 1125.570200 1125.695800 +0.125600
05/11/2024 +0.0113% 1125.442600 1125.570200 +0.127600
04/11/2024 +0.0568% 1124.803600 1125.442600 +0.639000
30/10/2024 +0.0108% 1124.682600 1124.803600 +0.121000
29/10/2024 +0.0116% 1124.552600 1124.682600 +0.130000
28/10/2024 +0.0344% 1124.165800 1124.552600 +0.386800
25/10/2024 +0.0119% 1124.032000 1124.165800 +0.133800
24/10/2024 +0.0118% 1123.899100 1124.032000 +0.132900
23/10/2024 +0.0056% 1123.836600 1123.899100 +0.062500
22/10/2024 +0.0118% 1123.703900 1123.836600 +0.132700
21/10/2024 +0.0350% 1123.310300 1123.703900 +0.393600
18/10/2024 +0.0116% 1123.180500 1123.310300 +0.129800
17/10/2024 +0.0119% 1123.047300 1123.180500 +0.133200
16/10/2024 +0.0121% 1122.911300 1123.047300 +0.136000
15/10/2024 +0.0119% 1122.777200 1122.911300 +0.134100
14/10/2024 +0.0361% 1122.372200 1122.777200 +0.405000
11/10/2024 +0.0121% 1122.236700 1122.372200 +0.135500
10/10/2024 +0.0121% 1122.101100 1122.236700 +0.135600
09/10/2024 +0.0123% 1121.962600 1122.101100 +0.138500
08/10/2024 +0.0124% 1121.823700 1121.962600 +0.138900
07/10/2024 +0.0371% 1121.408000 1121.823700 +0.415700
04/10/2024 +0.0124% 1121.269000 1121.408000 +0.139000
03/10/2024 +0.0124% 1121.129900 1121.269000 +0.139100
02/10/2024 +0.0123% 1120.991500 1121.129900 +0.138400
01/10/2024 +0.0124% 1120.852100 1120.991500 +0.139400
30/09/2024 +0.0383% 1120.423000 1120.852100 +0.429100
27/09/2024 +0.0143% 1120.263300 1120.423000 +0.159700
26/09/2024 +0.0139% 1120.107400 1120.263300 +0.155900
25/09/2024 +0.0128% 1119.963600 1120.107400 +0.143800
24/09/2024 +0.0123% 1119.825900 1119.963600 +0.137700
23/09/2024 +0.0750% 1118.986400 1119.825900 +0.839500
17/09/2024 +0.0120% 1118.852600 1118.986400 +0.133800
16/09/2024 +0.0375% 1118.433400 1118.852600 +0.419200
13/09/2024 +0.0128% 1118.290500 1118.433400 +0.142900
12/09/2024 +0.0123% 1118.152600 1118.290500 +0.137900
11/09/2024 +0.0125% 1118.012800 1118.152600 +0.139800
10/09/2024 +0.0109% 1117.891200 1118.012800 +0.121600
09/09/2024 +0.0402% 1117.441600 1117.891200 +0.449600
06/09/2024 +0.0131% 1117.294700 1117.441600 +0.146900
05/09/2024 +0.0132% 1117.147100 1117.294700 +0.147600
04/09/2024 +0.0143% 1116.987800 1117.147100 +0.159300
03/09/2024 +0.0136% 1116.836100 1116.987800 +0.151700
02/09/2024 +0.0407% 1116.381500 1116.836100 +0.454600
30/08/2024 +0.0136% 1116.229300 1116.381500 +0.152200
29/08/2024 +0.0137% 1116.076000 1116.229300 +0.153300
28/08/2024 +0.0137% 1115.922600 1116.076000 +0.153400
27/08/2024 +0.0135% 1115.772300 1115.922600 +0.150300
26/08/2024 +0.0407% 1115.317800 1115.772300 +0.454500
23/08/2024 +0.0141% 1115.160900 1115.317800 +0.156900
22/08/2024 +0.0140% 1115.005100 1115.160900 +0.155800
Mostrando 301 - 400 de 756 registros
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