Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0181%
Máximo
0.0620%
Mínimo
0.0056%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
880 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 880 registros
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