Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0505%
Mínimo
-0.0038%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0104% 1344.841900 1344.981900 +0.140000
12/02/2026 +0.0104% 1344.701800 1344.841900 +0.140100
11/02/2026 +0.0103% 1344.563000 1344.701800 +0.138800
10/02/2026 +0.0392% 1344.036300 1344.563000 +0.526700
06/02/2026 +0.0093% 1343.911200 1344.036300 +0.125100
05/02/2026 +0.0098% 1343.780000 1343.911200 +0.131200
04/02/2026 +0.0097% 1343.649800 1343.780000 +0.130200
03/02/2026 +0.0385% 1343.132400 1343.649800 +0.517400
30/01/2026 +0.0097% 1343.002600 1343.132400 +0.129800
29/01/2026 +0.0097% 1342.872900 1343.002600 +0.129700
28/01/2026 +0.0097% 1342.742100 1342.872900 +0.130800
27/01/2026 +0.0098% 1342.610900 1342.742100 +0.131200
26/01/2026 +0.0289% 1342.222800 1342.610900 +0.388100
23/01/2026 +0.0096% 1342.093800 1342.222800 +0.129000
22/01/2026 +0.0095% 1341.966100 1342.093800 +0.127700
21/01/2026 +0.0100% 1341.831400 1341.966100 +0.134700
20/01/2026 +0.0096% 1341.702700 1341.831400 +0.128700
19/01/2026 +0.0290% 1341.314000 1341.702700 +0.388700
16/01/2026 +0.0096% 1341.185600 1341.314000 +0.128400
15/01/2026 +0.0097% 1341.055300 1341.185600 +0.130300
14/01/2026 +0.0099% 1340.922500 1341.055300 +0.132800
13/01/2026 +0.0097% 1340.793100 1340.922500 +0.129400
12/01/2026 +0.0296% 1340.395800 1340.793100 +0.397300
09/01/2026 +0.0104% 1340.256100 1340.395800 +0.139700
08/01/2026 +0.0104% 1340.116400 1340.256100 +0.139700
07/01/2026 +0.0114% 1339.964300 1340.116400 +0.152100
06/01/2026 +0.0123% 1339.799100 1339.964300 +0.165200
05/01/2026 +0.0299% 1339.398400 1339.799100 +0.400700
02/01/2026 +0.0198% 1339.133000 1339.398400 +0.265400
31/12/2025 +0.0100% 1338.999500 1339.133000 +0.133500
30/12/2025 +0.0037% 1338.949400 1338.999500 +0.050100
29/12/2025 +0.0324% 1338.515900 1338.949400 +0.433500
26/12/2025 +0.0307% 1338.104900 1338.515900 +0.411000
23/12/2025 +0.0101% 1337.969500 1338.104900 +0.135400
22/12/2025 +0.0306% 1337.559800 1337.969500 +0.409700
19/12/2025 +0.0102% 1337.423100 1337.559800 +0.136700
18/12/2025 +0.0080% 1337.316300 1337.423100 +0.106800
17/12/2025 +0.0102% 1337.180300 1337.316300 +0.136000
Mostrando 101 - 200 de 508 registros
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