Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0505%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 479 registros
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