Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0391%
Máximo
0.1085%
Mínimo
0.0211%
Total Días
100
Días +
100
Días -
0
Filtros
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Rentabilidades Diarias
819 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2023 +0.0808% 1021.022400 1021.848000 +0.825600
02/06/2023 +0.0269% 1020.747400 1021.022400 +0.275000
01/06/2023 +0.0279% 1020.462600 1020.747400 +0.284800
31/05/2023 +0.0270% 1020.186700 1020.462600 +0.275900
30/05/2023 +0.0267% 1019.914200 1020.186700 +0.272500
29/05/2023 +0.0801% 1019.097700 1019.914200 +0.816500
26/05/2023 +0.0268% 1018.824700 1019.097700 +0.273000
25/05/2023 +0.0264% 1018.556100 1018.824700 +0.268600
24/05/2023 +0.0280% 1018.270700 1018.556100 +0.285400
23/05/2023 +0.0267% 1017.999300 1018.270700 +0.271400
22/05/2023 +0.0792% 1017.193400 1017.999300 +0.805900
19/05/2023 +0.0267% 1016.921400 1017.193400 +0.272000
18/05/2023 +0.0268% 1016.648500 1016.921400 +0.272900
17/05/2023 +0.0266% 1016.378600 1016.648500 +0.269900
16/05/2023 +0.0273% 1016.101400 1016.378600 +0.277200
15/05/2023 +0.0805% 1015.283500 1016.101400 +0.817900
12/05/2023 +0.0263% 1015.016100 1015.283500 +0.267400
11/05/2023 +0.0240% 1014.772900 1015.016100 +0.243200
10/05/2023 +0.0251% 1014.518300 1014.772900 +0.254600
09/05/2023 +0.0248% 1014.266600 1014.518300 +0.251700
08/05/2023 +0.0814% 1013.441800 1014.266600 +0.824800
05/05/2023 +0.0271% 1013.166800 1013.441800 +0.275000
04/05/2023 +0.0271% 1012.892200 1013.166800 +0.274600
03/05/2023 +0.0271% 1012.617600 1012.892200 +0.274600
02/05/2023 +0.1085% 1011.520000 1012.617600 +1.097600
28/04/2023 +0.0270% 1011.247100 1011.520000 +0.272900
27/04/2023 +0.0274% 1010.970100 1011.247100 +0.277000
26/04/2023 +0.0264% 1010.703400 1010.970100 +0.266700
25/04/2023 +0.0275% 1010.425700 1010.703400 +0.277700
24/04/2023 +0.0843% 1009.573800 1010.425700 +0.851900
21/04/2023 +0.0307% 1009.263600 1009.573800 +0.310200
20/04/2023 +0.0269% 1008.992400 1009.263600 +0.271200
19/04/2023 +0.0251% 1008.738900 1008.992400 +0.253500
18/04/2023 +0.0267% 1008.469600 1008.738900 +0.269300
17/04/2023 +0.0802% 1007.660900 1008.469600 +0.808700
14/04/2023 +0.0245% 1007.414300 1007.660900 +0.246600
13/04/2023 +0.0254% 1007.158200 1007.414300 +0.256100
Mostrando 701 - 800 de 819 registros
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