Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0224%
Máximo
0.0635%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
819 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/04/2024 +0.0144% 1097.640100 1097.797700 +0.157600
29/04/2024 +0.0462% 1097.133100 1097.640100 +0.507000
26/04/2024 +0.0161% 1096.956500 1097.133100 +0.176600
25/04/2024 +0.0152% 1096.790100 1096.956500 +0.166400
24/04/2024 +0.0150% 1096.625300 1096.790100 +0.164800
23/04/2024 +0.0149% 1096.461600 1096.625300 +0.163700
22/04/2024 +0.0448% 1095.971000 1096.461600 +0.490600
19/04/2024 +0.0132% 1095.825900 1095.971000 +0.145100
18/04/2024 +0.0152% 1095.659200 1095.825900 +0.166700
17/04/2024 +0.0154% 1095.490000 1095.659200 +0.169200
16/04/2024 +0.0153% 1095.322600 1095.490000 +0.167400
15/04/2024 +0.0465% 1094.813000 1095.322600 +0.509600
12/04/2024 +0.0152% 1094.646900 1094.813000 +0.166100
11/04/2024 +0.0148% 1094.484600 1094.646900 +0.162300
10/04/2024 +0.0154% 1094.315700 1094.484600 +0.168900
09/04/2024 +0.0147% 1094.154600 1094.315700 +0.161100
08/04/2024 +0.0475% 1093.634900 1094.154600 +0.519700
05/04/2024 +0.0157% 1093.463500 1093.634900 +0.171400
04/04/2024 +0.0169% 1093.278600 1093.463500 +0.184900
03/04/2024 +0.0154% 1093.110000 1093.278600 +0.168600
02/04/2024 +0.0154% 1092.941300 1093.110000 +0.168700
01/04/2024 +0.0635% 1092.247700 1092.941300 +0.693600
28/03/2024 +0.0159% 1092.074100 1092.247700 +0.173600
27/03/2024 +0.0157% 1091.903100 1092.074100 +0.171000
26/03/2024 +0.0169% 1091.718500 1091.903100 +0.184600
25/03/2024 +0.0478% 1091.197200 1091.718500 +0.521300
22/03/2024 +0.0155% 1091.027700 1091.197200 +0.169500
21/03/2024 +0.0152% 1090.862000 1091.027700 +0.165700
20/03/2024 +0.0165% 1090.682200 1090.862000 +0.179800
19/03/2024 +0.0156% 1090.512200 1090.682200 +0.170000
18/03/2024 +0.0492% 1089.975300 1090.512200 +0.536900
15/03/2024 +0.0176% 1089.783100 1089.975300 +0.192200
14/03/2024 +0.0173% 1089.594300 1089.783100 +0.188800
13/03/2024 +0.0159% 1089.420900 1089.594300 +0.173400
12/03/2024 +0.0173% 1089.232300 1089.420900 +0.188600
11/03/2024 +0.0517% 1088.669600 1089.232300 +0.562700
08/03/2024 +0.0169% 1088.485300 1088.669600 +0.184300
07/03/2024 +0.0162% 1088.308700 1088.485300 +0.176600
06/03/2024 +0.0161% 1088.133600 1088.308700 +0.175100
05/03/2024 +0.0168% 1087.951300 1088.133600 +0.182300
04/03/2024 +0.0498% 1087.409300 1087.951300 +0.542000
01/03/2024 +0.0162% 1087.232800 1087.409300 +0.176500
29/02/2024 +0.0162% 1087.056200 1087.232800 +0.176600
28/02/2024 +0.0165% 1086.877000 1087.056200 +0.179200
27/02/2024 +0.0169% 1086.692800 1086.877000 +0.184200
26/02/2024 +0.0506% 1086.143300 1086.692800 +0.549500
23/02/2024 +0.0167% 1085.962400 1086.143300 +0.180900
22/02/2024 +0.0165% 1085.783700 1085.962400 +0.178700
21/02/2024 +0.0168% 1085.601600 1085.783700 +0.182100
20/02/2024 +0.0178% 1085.408300 1085.601600 +0.193300
19/02/2024 +0.0505% 1084.860300 1085.408300 +0.548000
16/02/2024 +0.0140% 1084.708800 1084.860300 +0.151500
15/02/2024 +0.0169% 1084.526000 1084.708800 +0.182800
14/02/2024 +0.0169% 1084.342500 1084.526000 +0.183500
13/02/2024 +0.0185% 1084.142400 1084.342500 +0.200100
12/02/2024 +0.0502% 1083.598200 1084.142400 +0.544200
09/02/2024 +0.0175% 1083.408600 1083.598200 +0.189600
08/02/2024 +0.0172% 1083.222100 1083.408600 +0.186500
07/02/2024 +0.0166% 1083.042700 1083.222100 +0.179400
06/02/2024 +0.0174% 1082.854300 1083.042700 +0.188400
05/02/2024 +0.0526% 1082.285100 1082.854300 +0.569200
Mostrando 501 - 600 de 819 registros
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