Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0379%
Máximo
0.1171%
Mínimo
0.0180%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
756 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2023 +0.0250% 1047.093800 1047.355700 +0.261900
04/09/2023 +0.0727% 1046.333100 1047.093800 +0.760700
01/09/2023 +0.0238% 1046.083600 1046.333100 +0.249500
31/08/2023 +0.0232% 1045.840900 1046.083600 +0.242700
30/08/2023 +0.0242% 1045.587800 1045.840900 +0.253100
29/08/2023 +0.0243% 1045.333600 1045.587800 +0.254200
28/08/2023 +0.0764% 1044.535600 1045.333600 +0.798000
25/08/2023 +0.0251% 1044.273400 1044.535600 +0.262200
24/08/2023 +0.0257% 1044.005000 1044.273400 +0.268400
23/08/2023 +0.0246% 1043.748700 1044.005000 +0.256300
22/08/2023 +0.0242% 1043.496500 1043.748700 +0.252200
21/08/2023 +0.0739% 1042.726100 1043.496500 +0.770400
18/08/2023 +0.0247% 1042.468600 1042.726100 +0.257500
17/08/2023 +0.0246% 1042.212600 1042.468600 +0.256000
16/08/2023 +0.0497% 1041.694900 1042.212600 +0.517700
14/08/2023 +0.0744% 1040.920600 1041.694900 +0.774300
11/08/2023 +0.0251% 1040.659800 1040.920600 +0.260800
10/08/2023 +0.0233% 1040.417000 1040.659800 +0.242800
09/08/2023 +0.0251% 1040.155400 1040.417000 +0.261600
08/08/2023 +0.0254% 1039.891500 1040.155400 +0.263900
07/08/2023 +0.0757% 1039.104300 1039.891500 +0.787200
04/08/2023 +0.0245% 1038.849900 1039.104300 +0.254400
03/08/2023 +0.0256% 1038.584000 1038.849900 +0.265900
02/08/2023 +0.0211% 1038.365400 1038.584000 +0.218600
01/08/2023 +0.0401% 1037.949200 1038.365400 +0.416200
31/07/2023 +0.1060% 1036.850000 1037.949200 +1.099200
28/07/2023 +0.0252% 1036.588300 1036.850000 +0.261700
27/07/2023 +0.0241% 1036.339000 1036.588300 +0.249300
26/07/2023 +0.0261% 1036.069000 1036.339000 +0.270000
25/07/2023 +0.0267% 1035.791900 1036.069000 +0.277100
24/07/2023 +0.0791% 1034.972700 1035.791900 +0.819200
21/07/2023 +0.0265% 1034.698100 1034.972700 +0.274600
20/07/2023 +0.0308% 1034.379800 1034.698100 +0.318300
19/07/2023 +0.0264% 1034.106500 1034.379800 +0.273300
18/07/2023 +0.0264% 1033.833100 1034.106500 +0.273400
17/07/2023 +0.0799% 1033.007700 1033.833100 +0.825400
14/07/2023 +0.0273% 1032.725400 1033.007700 +0.282300
13/07/2023 +0.0279% 1032.436800 1032.725400 +0.288600
12/07/2023 +0.0274% 1032.154200 1032.436800 +0.282600
11/07/2023 +0.0263% 1031.883200 1032.154200 +0.271000
10/07/2023 +0.0802% 1031.055700 1031.883200 +0.827500
07/07/2023 +0.0261% 1030.786600 1031.055700 +0.269100
06/07/2023 +0.0281% 1030.497100 1030.786600 +0.289500
05/07/2023 +0.0272% 1030.216500 1030.497100 +0.280600
04/07/2023 +0.0266% 1029.942900 1030.216500 +0.273600
03/07/2023 +0.0820% 1029.098200 1029.942900 +0.844700
30/06/2023 +0.0283% 1028.807400 1029.098200 +0.290800
29/06/2023 +0.0287% 1028.511900 1028.807400 +0.295500
28/06/2023 +0.0269% 1028.235500 1028.511900 +0.276400
27/06/2023 +0.1084% 1027.121000 1028.235500 +1.114500
23/06/2023 +0.0298% 1026.814500 1027.121000 +0.306500
22/06/2023 +0.0722% 1026.073900 1026.814500 +0.740600
20/06/2023 +0.0269% 1025.798200 1026.073900 +0.275700
19/06/2023 +0.0840% 1024.937100 1025.798200 +0.861100
16/06/2023 +0.0285% 1024.645300 1024.937100 +0.291800
15/06/2023 +0.0268% 1024.370600 1024.645300 +0.274700
14/06/2023 +0.0287% 1024.076600 1024.370600 +0.294000
13/06/2023 +0.0283% 1023.787300 1024.076600 +0.289300
12/06/2023 +0.0809% 1022.959700 1023.787300 +0.827600
09/06/2023 +0.0272% 1022.681200 1022.959700 +0.278500
08/06/2023 +0.0275% 1022.399500 1022.681200 +0.281700
07/06/2023 +0.0268% 1022.125300 1022.399500 +0.274200
06/06/2023 +0.0271% 1021.848000 1022.125300 +0.277300
Mostrando 601 - 700 de 756 registros
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