Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0267%
Máximo
0.1071%
Mínimo
0.0132%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
880 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/02/2024 +0.0174% 1082.097100 1082.285100 +0.188000
01/02/2024 +0.0551% 1081.501500 1082.097100 +0.595600
31/01/2024 +0.0253% 1081.228200 1081.501500 +0.273300
30/01/2024 +0.0183% 1081.030700 1081.228200 +0.197500
29/01/2024 +0.0520% 1080.469200 1081.030700 +0.561500
26/01/2024 +0.0191% 1080.263200 1080.469200 +0.206000
25/01/2024 +0.0182% 1080.066100 1080.263200 +0.197100
24/01/2024 +0.0190% 1079.861400 1080.066100 +0.204700
23/01/2024 +0.0189% 1079.657800 1079.861400 +0.203600
22/01/2024 +0.0570% 1079.042900 1079.657800 +0.614900
19/01/2024 +0.0199% 1078.828700 1079.042900 +0.214200
18/01/2024 +0.0210% 1078.602600 1078.828700 +0.226100
17/01/2024 +0.0187% 1078.400800 1078.602600 +0.201800
16/01/2024 +0.0193% 1078.193000 1078.400800 +0.207800
15/01/2024 +0.0583% 1077.565100 1078.193000 +0.627900
12/01/2024 +0.0195% 1077.355300 1077.565100 +0.209800
11/01/2024 +0.0195% 1077.145300 1077.355300 +0.210000
10/01/2024 +0.0190% 1076.941200 1077.145300 +0.204100
09/01/2024 +0.0197% 1076.728700 1076.941200 +0.212500
08/01/2024 +0.0589% 1076.094500 1076.728700 +0.634200
05/01/2024 +0.0182% 1075.898700 1076.094500 +0.195800
04/01/2024 +0.0196% 1075.687900 1075.898700 +0.210800
03/01/2024 +0.0209% 1075.463300 1075.687900 +0.224600
02/01/2024 +0.1071% 1074.312500 1075.463300 +1.150800
29/12/2023 +0.0221% 1074.075600 1074.312500 +0.236900
28/12/2023 +0.0229% 1073.829500 1074.075600 +0.246100
27/12/2023 +0.0188% 1073.627500 1073.829500 +0.202000
26/12/2023 +0.0820% 1072.747900 1073.627500 +0.879600
22/12/2023 +0.0227% 1072.503900 1072.747900 +0.244000
21/12/2023 +0.0207% 1072.282200 1072.503900 +0.221700
20/12/2023 +0.0252% 1072.011900 1072.282200 +0.270300
19/12/2023 +0.0256% 1071.737900 1072.011900 +0.274000
18/12/2023 +0.0672% 1071.018000 1071.737900 +0.719900
15/12/2023 +0.0309% 1070.687200 1071.018000 +0.330800
14/12/2023 +0.0218% 1070.453400 1070.687200 +0.233800
13/12/2023 +0.0195% 1070.244400 1070.453400 +0.209000
12/12/2023 +0.0215% 1070.014000 1070.244400 +0.230400
11/12/2023 +0.0825% 1069.132000 1070.014000 +0.882000
07/12/2023 +0.0207% 1068.910500 1069.132000 +0.221500
Mostrando 601 - 700 de 880 registros
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