Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0180%
Máximo
0.0620%
Mínimo
0.0048%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
819 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/02/2025 +0.0169% 1140.885800 1141.078500 +0.192700
20/02/2025 +0.0148% 1140.716700 1140.885800 +0.169100
19/02/2025 +0.0151% 1140.544700 1140.716700 +0.172000
18/02/2025 +0.0152% 1140.371600 1140.544700 +0.173100
17/02/2025 +0.0458% 1139.849100 1140.371600 +0.522500
14/02/2025 +0.0153% 1139.675000 1139.849100 +0.174100
13/02/2025 +0.0157% 1139.496400 1139.675000 +0.178600
12/02/2025 +0.0149% 1139.326500 1139.496400 +0.169900
11/02/2025 +0.0144% 1139.162800 1139.326500 +0.163700
10/02/2025 +0.0294% 1138.827700 1139.162800 +0.335100
07/02/2025 +0.0620% 1138.122100 1138.827700 +0.705600
06/02/2025 +0.0230% 1137.860800 1138.122100 +0.261300
05/02/2025 +0.0091% 1137.757000 1137.860800 +0.103800
04/02/2025 +0.0088% 1137.657200 1137.757000 +0.099800
03/02/2025 +0.0395% 1137.207900 1137.657200 +0.449300
31/01/2025 +0.0296% 1136.870800 1137.207900 +0.337100
30/01/2025 +0.0106% 1136.750800 1136.870800 +0.120000
29/01/2025 +0.0084% 1136.655500 1136.750800 +0.095300
28/01/2025 +0.0084% 1136.560000 1136.655500 +0.095500
27/01/2025 +0.0338% 1136.176000 1136.560000 +0.384000
24/01/2025 +0.0087% 1136.077200 1136.176000 +0.098800
23/01/2025 +0.0092% 1135.973100 1136.077200 +0.104100
22/01/2025 +0.0085% 1135.876000 1135.973100 +0.097100
21/01/2025 +0.0129% 1135.729200 1135.876000 +0.146800
20/01/2025 +0.0262% 1135.431700 1135.729200 +0.297500
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
Mostrando 301 - 400 de 819 registros
Volver al Detalle Ver Historial