Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0204%
Máximo
0.0750%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
880 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/06/2024 +0.0132% 1106.675500 1106.821600 +0.146100
26/06/2024 +0.0134% 1106.527200 1106.675500 +0.148300
25/06/2024 +0.0134% 1106.379000 1106.527200 +0.148200
24/06/2024 +0.0401% 1105.935600 1106.379000 +0.443400
21/06/2024 +0.0269% 1105.637900 1105.935600 +0.297700
19/06/2024 +0.0132% 1105.491900 1105.637900 +0.146000
18/06/2024 +0.0134% 1105.344200 1105.491900 +0.147700
17/06/2024 +0.0408% 1104.893400 1105.344200 +0.450800
14/06/2024 +0.0137% 1104.742200 1104.893400 +0.151200
13/06/2024 +0.0138% 1104.589400 1104.742200 +0.152800
12/06/2024 +0.0137% 1104.438500 1104.589400 +0.150900
11/06/2024 +0.0145% 1104.278400 1104.438500 +0.160100
10/06/2024 +0.0416% 1103.819100 1104.278400 +0.459300
07/06/2024 +0.0138% 1103.666700 1103.819100 +0.152400
06/06/2024 +0.0138% 1103.513900 1103.666700 +0.152800
05/06/2024 +0.0140% 1103.359200 1103.513900 +0.154700
04/06/2024 +0.0139% 1103.205400 1103.359200 +0.153800
03/06/2024 +0.0422% 1102.740300 1103.205400 +0.465100
31/05/2024 +0.0112% 1102.616400 1102.740300 +0.123900
30/05/2024 +0.0146% 1102.454900 1102.616400 +0.161500
29/05/2024 +0.0146% 1102.293500 1102.454900 +0.161400
28/05/2024 +0.0144% 1102.135200 1102.293500 +0.158300
27/05/2024 +0.0431% 1101.660600 1102.135200 +0.474600
24/05/2024 +0.0143% 1101.503600 1101.660600 +0.157000
23/05/2024 +0.0141% 1101.348100 1101.503600 +0.155500
22/05/2024 +0.0288% 1101.031500 1101.348100 +0.316600
20/05/2024 +0.0434% 1100.554000 1101.031500 +0.477500
17/05/2024 +0.0145% 1100.394100 1100.554000 +0.159900
16/05/2024 +0.0144% 1100.235200 1100.394100 +0.158900
15/05/2024 +0.0146% 1100.074200 1100.235200 +0.161000
14/05/2024 +0.0146% 1099.913300 1100.074200 +0.160900
13/05/2024 +0.0442% 1099.426900 1099.913300 +0.486400
10/05/2024 +0.0142% 1099.270700 1099.426900 +0.156200
09/05/2024 +0.0146% 1099.109800 1099.270700 +0.160900
08/05/2024 +0.0144% 1098.951800 1099.109800 +0.158000
07/05/2024 +0.0149% 1098.788600 1098.951800 +0.163200
06/05/2024 +0.0443% 1098.301900 1098.788600 +0.486700
03/05/2024 +0.0155% 1098.131800 1098.301900 +0.170100
02/05/2024 +0.0304% 1097.797700 1098.131800 +0.334100
Mostrando 501 - 600 de 880 registros
Volver al Detalle Ver Historial