Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0194%
Máximo
0.0750%
Mínimo
0.0056%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
819 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2024 +0.0138% 1114.850700 1115.005100 +0.154400
20/08/2024 +0.0173% 1114.657600 1114.850700 +0.193100
19/08/2024 +0.0404% 1114.207900 1114.657600 +0.449700
16/08/2024 +0.0273% 1113.904000 1114.207900 +0.303900
14/08/2024 +0.0129% 1113.760200 1113.904000 +0.143800
13/08/2024 +0.0146% 1113.598000 1113.760200 +0.162200
12/08/2024 +0.0393% 1113.160800 1113.598000 +0.437200
09/08/2024 +0.0123% 1113.024400 1113.160800 +0.136400
08/08/2024 +0.0125% 1112.885200 1113.024400 +0.139200
07/08/2024 +0.0123% 1112.748000 1112.885200 +0.137200
06/08/2024 +0.0124% 1112.609500 1112.748000 +0.138500
05/08/2024 +0.0377% 1112.190200 1112.609500 +0.419300
02/08/2024 +0.0127% 1112.049400 1112.190200 +0.140800
01/08/2024 +0.0126% 1111.908800 1112.049400 +0.140600
31/07/2024 +0.0127% 1111.767700 1111.908800 +0.141100
30/07/2024 +0.0124% 1111.629500 1111.767700 +0.138200
29/07/2024 +0.0383% 1111.203900 1111.629500 +0.425600
26/07/2024 +0.0132% 1111.057300 1111.203900 +0.146600
25/07/2024 +0.0145% 1110.895800 1111.057300 +0.161500
24/07/2024 +0.0183% 1110.692300 1110.895800 +0.203500
23/07/2024 +0.0221% 1110.446700 1110.692300 +0.245600
22/07/2024 +0.0394% 1110.009700 1110.446700 +0.437000
19/07/2024 +0.0139% 1109.855300 1110.009700 +0.154400
18/07/2024 +0.0127% 1109.714500 1109.855300 +0.140800
17/07/2024 +0.0256% 1109.430300 1109.714500 +0.284200
15/07/2024 +0.0391% 1108.996800 1109.430300 +0.433500
12/07/2024 +0.0128% 1108.855100 1108.996800 +0.141700
11/07/2024 +0.0127% 1108.714800 1108.855100 +0.140300
10/07/2024 +0.0130% 1108.570500 1108.714800 +0.144300
09/07/2024 +0.0127% 1108.430200 1108.570500 +0.140300
08/07/2024 +0.0390% 1107.998500 1108.430200 +0.431700
05/07/2024 +0.0133% 1107.851500 1107.998500 +0.147000
04/07/2024 +0.0133% 1107.703800 1107.851500 +0.147700
03/07/2024 +0.0132% 1107.557300 1107.703800 +0.146500
02/07/2024 +0.0132% 1107.410600 1107.557300 +0.146700
01/07/2024 +0.0398% 1106.969400 1107.410600 +0.441200
28/06/2024 +0.0134% 1106.821600 1106.969400 +0.147800
Mostrando 401 - 500 de 819 registros
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