Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0407%
Mínimo
0.0087%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0101% 1378.538500 1378.677700 +0.139200
14/10/2026 +0.0102% 1378.397500 1378.538500 +0.141000
13/10/2026 +0.0406% 1377.837800 1378.397500 +0.559700
09/10/2026 +0.0103% 1377.696100 1377.837800 +0.141700
08/10/2026 +0.0099% 1377.559200 1377.696100 +0.136900
07/10/2026 +0.0101% 1377.419500 1377.559200 +0.139700
06/10/2026 +0.0104% 1377.276500 1377.419500 +0.143000
05/10/2026 +0.0305% 1376.856600 1377.276500 +0.419900
02/10/2026 +0.0100% 1376.719200 1376.856600 +0.137400
01/10/2026 +0.0104% 1376.576000 1376.719200 +0.143200
30/09/2026 +0.0130% 1376.397500 1376.576000 +0.178500
29/09/2026 +0.0097% 1376.264400 1376.397500 +0.133100
28/09/2026 +0.0405% 1375.707600 1376.264400 +0.556800
24/09/2026 +0.0098% 1375.572500 1375.707600 +0.135100
23/09/2026 +0.0087% 1375.452400 1375.572500 +0.120100
22/09/2026 +0.0102% 1375.312000 1375.452400 +0.140400
21/09/2026 +0.0407% 1374.751800 1375.312000 +0.560200
17/09/2026 +0.0099% 1374.615200 1374.751800 +0.136600
16/09/2026 +0.0103% 1374.474300 1374.615200 +0.140900
15/09/2026 +0.0106% 1374.328100 1374.474300 +0.146200
14/09/2026 +0.0300% 1373.915800 1374.328100 +0.412300
11/09/2026 +0.0099% 1373.779600 1373.915800 +0.136200
10/09/2026 +0.0100% 1373.641700 1373.779600 +0.137900
09/09/2026 +0.0102% 1373.501500 1373.641700 +0.140200
08/09/2026 +0.0102% 1373.361700 1373.501500 +0.139800
07/09/2026 +0.0302% 1372.946700 1373.361700 +0.415000
04/09/2026 +0.0102% 1372.806400 1372.946700 +0.140300
03/09/2026 +0.0104% 1372.663600 1372.806400 +0.142800
02/09/2026 +0.0110% 1372.512600 1372.663600 +0.151000
01/09/2026 +0.0103% 1372.370700 1372.512600 +0.141900
31/08/2026 +0.0305% 1371.951800 1372.370700 +0.418900
28/08/2026 +0.0102% 1371.812500 1371.951800 +0.139300
27/08/2026 +0.0091% 1371.687200 1371.812500 +0.125300
26/08/2026 +0.0108% 1371.538700 1371.687200 +0.148500
25/08/2026 +0.0109% 1371.389000 1371.538700 +0.149700
24/08/2026 +0.0308% 1370.966600 1371.389000 +0.422400
21/08/2026 +0.0102% 1370.826300 1370.966600 +0.140300
20/08/2026 +0.0098% 1370.692300 1370.826300 +0.134000
19/08/2026 +0.0103% 1370.551800 1370.692300 +0.140500
18/08/2026 +0.0099% 1370.416200 1370.551800 +0.135600
17/08/2026 +0.0300% 1370.004800 1370.416200 +0.411400
14/08/2026 +0.0101% 1369.866900 1370.004800 +0.137900
13/08/2026 +0.0099% 1369.731500 1369.866900 +0.135400
12/08/2026 +0.0098% 1369.596800 1369.731500 +0.134700
11/08/2026 +0.0102% 1369.456800 1369.596800 +0.140000
10/08/2026 +0.0307% 1369.037100 1369.456800 +0.419700
07/08/2026 +0.0101% 1368.899400 1369.037100 +0.137700
06/08/2026 +0.0101% 1368.761500 1368.899400 +0.137900
05/08/2026 +0.0102% 1368.622000 1368.761500 +0.139500
04/08/2026 +0.0102% 1368.481800 1368.622000 +0.140200
03/08/2026 +0.0304% 1368.066500 1368.481800 +0.415300
31/07/2026 +0.0102% 1367.926700 1368.066500 +0.139800
30/07/2026 +0.0101% 1367.788700 1367.926700 +0.138000
29/07/2026 +0.0102% 1367.649800 1367.788700 +0.138900
28/07/2026 +0.0101% 1367.511700 1367.649800 +0.138100
27/07/2026 +0.0302% 1367.098800 1367.511700 +0.412900
24/07/2026 +0.0102% 1366.959300 1367.098800 +0.139500
23/07/2026 +0.0098% 1366.824700 1366.959300 +0.134600
22/07/2026 +0.0098% 1366.690200 1366.824700 +0.134500
21/07/2026 +0.0101% 1366.551900 1366.690200 +0.138300
20/07/2026 +0.0300% 1366.141500 1366.551900 +0.410400
17/07/2026 +0.0200% 1365.867800 1366.141500 +0.273700
15/07/2026 +0.0101% 1365.730400 1365.867800 +0.137400
14/07/2026 +0.0101% 1365.592400 1365.730400 +0.138000
13/07/2026 +0.0292% 1365.193500 1365.592400 +0.398900
10/07/2026 +0.0097% 1365.060600 1365.193500 +0.132900
09/07/2026 +0.0100% 1364.923800 1365.060600 +0.136800
08/07/2026 +0.0098% 1364.790400 1364.923800 +0.133400
07/07/2026 +0.0106% 1364.645800 1364.790400 +0.144600
06/07/2026 +0.0306% 1364.228500 1364.645800 +0.417300
03/07/2026 +0.0100% 1364.092500 1364.228500 +0.136000
02/07/2026 +0.0096% 1363.961000 1364.092500 +0.131500
01/07/2026 +0.0101% 1363.823600 1363.961000 +0.137400
30/06/2026 +0.0401% 1363.276700 1363.823600 +0.546900
26/06/2026 +0.0095% 1363.147400 1363.276700 +0.129300
25/06/2026 +0.0101% 1363.009300 1363.147400 +0.138100
24/06/2026 +0.0101% 1362.871800 1363.009300 +0.137500
23/06/2026 +0.0102% 1362.732600 1362.871800 +0.139200
22/06/2026 +0.0302% 1362.321700 1362.732600 +0.410900
19/06/2026 +0.0100% 1362.186000 1362.321700 +0.135700
18/06/2026 +0.0100% 1362.050200 1362.186000 +0.135800
17/06/2026 +0.0098% 1361.917300 1362.050200 +0.132900
16/06/2026 +0.0101% 1361.780300 1361.917300 +0.137000
15/06/2026 +0.0300% 1361.371800 1361.780300 +0.408500
12/06/2026 +0.0098% 1361.238100 1361.371800 +0.133700
11/06/2026 +0.0229% 1360.926400 1361.238100 +0.311700
10/06/2026 +0.0099% 1360.792100 1360.926400 +0.134300
09/06/2026 +0.0102% 1360.653800 1360.792100 +0.138300
08/06/2026 +0.0302% 1360.242400 1360.653800 +0.411400
05/06/2026 +0.0102% 1360.103600 1360.242400 +0.138800
04/06/2026 +0.0099% 1359.969300 1360.103600 +0.134300
03/06/2026 +0.0102% 1359.830000 1359.969300 +0.139300
02/06/2026 +0.0101% 1359.693100 1359.830000 +0.136900
01/06/2026 +0.0305% 1359.278800 1359.693100 +0.414300
29/05/2026 +0.0101% 1359.141000 1359.278800 +0.137800
28/05/2026 +0.0103% 1359.001200 1359.141000 +0.139800
27/05/2026 +0.0104% 1358.859800 1359.001200 +0.141400
26/05/2026 +0.0101% 1358.722000 1358.859800 +0.137800
25/05/2026 +0.0304% 1358.308500 1358.722000 +0.413500
22/05/2026 +0.0203% 1358.033100 1358.308500 +0.275400
Mostrando 1 - 100 de 508 registros
Volver al Detalle Ver Historial