Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0328%
Máximo
0.1171%
Mínimo
0.0174%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
819 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/12/2023 +0.0207% 1068.688800 1068.910500 +0.221700
05/12/2023 +0.0210% 1068.464900 1068.688800 +0.223900
04/12/2023 +0.0627% 1067.794800 1068.464900 +0.670100
01/12/2023 +0.0212% 1067.568200 1067.794800 +0.226600
30/11/2023 +0.0207% 1067.347700 1067.568200 +0.220500
29/11/2023 +0.0204% 1067.130100 1067.347700 +0.217600
28/11/2023 +0.0228% 1066.886800 1067.130100 +0.243300
27/11/2023 +0.0624% 1066.221400 1066.886800 +0.665400
24/11/2023 +0.0216% 1065.991100 1066.221400 +0.230300
23/11/2023 +0.0216% 1065.761400 1065.991100 +0.229700
22/11/2023 +0.0210% 1065.537700 1065.761400 +0.223700
21/11/2023 +0.0211% 1065.313200 1065.537700 +0.224500
20/11/2023 +0.0630% 1064.642200 1065.313200 +0.671000
17/11/2023 +0.0209% 1064.420200 1064.642200 +0.222000
16/11/2023 +0.0206% 1064.201400 1064.420200 +0.218800
15/11/2023 +0.0210% 1063.977800 1064.201400 +0.223600
14/11/2023 +0.0207% 1063.757600 1063.977800 +0.220200
13/11/2023 +0.0631% 1063.087100 1063.757600 +0.670500
10/11/2023 +0.0211% 1062.863300 1063.087100 +0.223800
09/11/2023 +0.0215% 1062.635000 1062.863300 +0.228300
08/11/2023 +0.0203% 1062.419500 1062.635000 +0.215500
07/11/2023 +0.0211% 1062.195200 1062.419500 +0.224300
06/11/2023 +0.0635% 1061.521100 1062.195200 +0.674100
03/11/2023 +0.0208% 1061.299800 1061.521100 +0.221300
02/11/2023 +0.0428% 1060.845400 1061.299800 +0.454400
31/10/2023 +0.0191% 1060.642500 1060.845400 +0.202900
30/10/2023 +0.0897% 1059.691600 1060.642500 +0.950900
26/10/2023 +0.0264% 1059.411700 1059.691600 +0.279900
25/10/2023 +0.0231% 1059.166900 1059.411700 +0.244800
24/10/2023 +0.0222% 1058.931300 1059.166900 +0.235600
23/10/2023 +0.0643% 1058.250400 1058.931300 +0.680900
20/10/2023 +0.0181% 1058.058500 1058.250400 +0.191900
19/10/2023 +0.0221% 1057.824600 1058.058500 +0.233900
18/10/2023 +0.0212% 1057.600400 1057.824600 +0.224200
17/10/2023 +0.0214% 1057.373700 1057.600400 +0.226700
16/10/2023 +0.0664% 1056.672100 1057.373700 +0.701600
13/10/2023 +0.0192% 1056.468800 1056.672100 +0.203300
12/10/2023 +0.0224% 1056.232500 1056.468800 +0.236300
11/10/2023 +0.0226% 1055.993700 1056.232500 +0.238800
10/10/2023 +0.0905% 1055.038600 1055.993700 +0.955100
06/10/2023 +0.0206% 1054.820900 1055.038600 +0.217700
05/10/2023 +0.0325% 1054.478400 1054.820900 +0.342500
04/10/2023 +0.0221% 1054.245300 1054.478400 +0.233100
03/10/2023 +0.0222% 1054.011100 1054.245300 +0.234200
02/10/2023 +0.0689% 1053.285500 1054.011100 +0.725600
29/09/2023 +0.0230% 1053.043000 1053.285500 +0.242500
28/09/2023 +0.0180% 1052.853400 1053.043000 +0.189600
27/09/2023 +0.0239% 1052.602100 1052.853400 +0.251300
26/09/2023 +0.0229% 1052.361400 1052.602100 +0.240700
25/09/2023 +0.0699% 1051.625700 1052.361400 +0.735700
22/09/2023 +0.0231% 1051.382600 1051.625700 +0.243100
21/09/2023 +0.0257% 1051.112700 1051.382600 +0.269900
20/09/2023 +0.1171% 1049.882100 1051.112700 +1.230600
15/09/2023 +0.0226% 1049.645300 1049.882100 +0.236800
14/09/2023 +0.0292% 1049.338800 1049.645300 +0.306500
13/09/2023 +0.0239% 1049.088500 1049.338800 +0.250300
12/09/2023 +0.0231% 1048.846200 1049.088500 +0.242300
11/09/2023 +0.0707% 1048.105000 1048.846200 +0.741200
08/09/2023 +0.0239% 1047.855000 1048.105000 +0.250000
07/09/2023 +0.0239% 1047.604400 1047.855000 +0.250600
06/09/2023 +0.0237% 1047.355700 1047.604400 +0.248700
Mostrando 601 - 700 de 819 registros
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