Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0505%
Mínimo
-0.0038%
Total Días
100
Días +
99
Días -
1
Filtros
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Rentabilidades Diarias
446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0099% 1357.898100 1358.033100 +0.135000
19/05/2026 +0.0100% 1357.762800 1357.898100 +0.135300
18/05/2026 +0.0307% 1357.346700 1357.762800 +0.416100
15/05/2026 +0.0103% 1357.207100 1357.346700 +0.139600
14/05/2026 +0.0103% 1357.066900 1357.207100 +0.140200
13/05/2026 +0.0103% 1356.927600 1357.066900 +0.139300
12/05/2026 +0.0104% 1356.786200 1356.927600 +0.141400
11/05/2026 +0.0308% 1356.368500 1356.786200 +0.417700
08/05/2026 +0.0099% 1356.234000 1356.368500 +0.134500
07/05/2026 +0.0105% 1356.091700 1356.234000 +0.142300
06/05/2026 +0.0102% 1355.953300 1356.091700 +0.138400
05/05/2026 +0.0101% 1355.816300 1355.953300 +0.137000
04/05/2026 +0.0406% 1355.266400 1355.816300 +0.549900
30/04/2026 +0.0101% 1355.129200 1355.266400 +0.137200
29/04/2026 +0.0104% 1354.987700 1355.129200 +0.141500
28/04/2026 +0.0104% 1354.846900 1354.987700 +0.140800
27/04/2026 +0.0306% 1354.432500 1354.846900 +0.414400
24/04/2026 +0.0105% 1354.290300 1354.432500 +0.142200
23/04/2026 +0.0101% 1354.154000 1354.290300 +0.136300
22/04/2026 +0.0102% 1354.016400 1354.154000 +0.137600
21/04/2026 +0.0101% 1353.879000 1354.016400 +0.137400
20/04/2026 +0.0505% 1353.196100 1353.879000 +0.682900
17/04/2026 +0.0098% 1353.335500 1353.467900 +0.132400
16/04/2026 +0.0103% 1353.196100 1353.335500 +0.139400
15/04/2026 +0.0107% 1353.051200 1353.196100 +0.144900
14/04/2026 +0.0424% 1352.477500 1353.051200 +0.573700
10/04/2026 +0.0102% 1352.339300 1352.477500 +0.138200
09/04/2026 +0.0194% 1352.077600 1352.339300 +0.261700
07/04/2026 +0.0095% 1351.949200 1352.077600 +0.128400
06/04/2026 +0.0388% 1351.425400 1351.949200 +0.523800
02/04/2026 +0.0095% 1351.296500 1351.425400 +0.128900
01/04/2026 +0.0086% 1351.180300 1351.296500 +0.116200
31/03/2026 +0.0096% 1351.050300 1351.180300 +0.130000
30/03/2026 +0.0394% 1350.517800 1351.050300 +0.532500
27/03/2026 +0.0091% 1350.395200 1350.517800 +0.122600
26/03/2026 +0.0093% 1350.269500 1350.395200 +0.125700
25/03/2026 +0.0132% 1350.091600 1350.269500 +0.177900
24/03/2026 -0.0038% 1350.143200 1350.091600 -0.051600
23/03/2026 +0.0291% 1349.749700 1350.143200 +0.393500
20/03/2026 +0.0097% 1349.618800 1349.749700 +0.130900
19/03/2026 +0.0098% 1349.487100 1349.618800 +0.131700
18/03/2026 +0.0097% 1349.356300 1349.487100 +0.130800
17/03/2026 +0.0100% 1349.221100 1349.356300 +0.135200
16/03/2026 +0.0290% 1348.829300 1349.221100 +0.391800
13/03/2026 +0.0092% 1348.705600 1348.829300 +0.123700
12/03/2026 +0.0208% 1348.425000 1348.705600 +0.280600
10/03/2026 +0.0085% 1348.310400 1348.425000 +0.114600
09/03/2026 +0.0305% 1347.898800 1348.310400 +0.411600
06/03/2026 +0.0102% 1347.761600 1347.898800 +0.137200
05/03/2026 +0.0103% 1347.623300 1347.761600 +0.138300
04/03/2026 +0.0102% 1347.485500 1347.623300 +0.137800
03/03/2026 +0.0104% 1347.345100 1347.485500 +0.140400
02/03/2026 +0.0303% 1346.936700 1347.345100 +0.408400
27/02/2026 +0.0101% 1346.800200 1346.936700 +0.136500
26/02/2026 +0.0105% 1346.659000 1346.800200 +0.141200
25/02/2026 +0.0104% 1346.518600 1346.659000 +0.140400
24/02/2026 +0.0103% 1346.379700 1346.518600 +0.138900
23/02/2026 +0.0311% 1345.960400 1346.379700 +0.419300
20/02/2026 +0.0104% 1345.820300 1345.960400 +0.140100
19/02/2026 +0.0104% 1345.680700 1345.820300 +0.139600
18/02/2026 +0.0104% 1345.540500 1345.680700 +0.140200
17/02/2026 +0.0415% 1344.981900 1345.540500 +0.558600
Mostrando 1 - 100 de 446 registros
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