Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: A
Estadísticas del Período
Promedio
0.0396%
Máximo
0.1086%
Mínimo
0.0135%
Total Días
80
Días +
80
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
880 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/04/2023 +0.0260% 1006.896600 1007.158200 +0.261600
11/04/2023 +0.0253% 1006.641600 1006.896600 +0.255000
10/04/2023 +0.1086% 1005.549400 1006.641600 +1.092200
06/04/2023 +0.0199% 1005.349300 1005.549400 +0.200100
05/04/2023 +0.0255% 1005.092900 1005.349300 +0.256400
04/04/2023 +0.0267% 1004.824700 1005.092900 +0.268200
03/04/2023 +0.0811% 1004.010200 1004.824700 +0.814500
31/03/2023 +0.0246% 1003.762900 1004.010200 +0.247300
30/03/2023 +0.0278% 1003.483400 1003.762900 +0.279500
29/03/2023 +0.0234% 1003.248800 1003.483400 +0.234600
28/03/2023 +0.0269% 1002.979100 1003.248800 +0.269700
27/03/2023 +0.0815% 1002.162400 1002.979100 +0.816700
24/03/2023 +0.0271% 1001.890500 1002.162400 +0.271900
23/03/2023 +0.0199% 1001.691100 1001.890500 +0.199400
22/03/2023 +0.0265% 1001.425400 1001.691100 +0.265700
21/03/2023 +0.0261% 1001.164100 1001.425400 +0.261300
20/03/2023 +0.0808% 1000.355700 1001.164100 +0.808400
17/03/2023 +0.0221% 1000.135000 1000.355700 +0.220700
16/03/2023 +0.0135% 1000.000000 1000.135000 +0.135000
Mostrando 801 - 880 de 880 registros
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