Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0583%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2025 +0.0102% 1323.896100 1324.030500 +0.134400
11/09/2025 +0.0105% 1323.757000 1323.896100 +0.139100
10/09/2025 +0.0086% 1323.643200 1323.757000 +0.113800
09/09/2025 +0.0121% 1323.483000 1323.643200 +0.160200
08/09/2025 +0.0360% 1323.006300 1323.483000 +0.476700
05/09/2025 +0.0120% 1322.848100 1323.006300 +0.158200
04/09/2025 +0.0120% 1322.689600 1322.848100 +0.158500
03/09/2025 +0.0118% 1322.533900 1322.689600 +0.155700
02/09/2025 +0.0124% 1322.369400 1322.533900 +0.164500
01/09/2025 +0.0369% 1321.881700 1322.369400 +0.487700
29/08/2025 +0.0117% 1321.727100 1321.881700 +0.154600
28/08/2025 +0.0124% 1321.563800 1321.727100 +0.163300
27/08/2025 +0.0122% 1321.402900 1321.563800 +0.160900
26/08/2025 +0.0122% 1321.241400 1321.402900 +0.161500
25/08/2025 +0.0488% 1320.596400 1321.241400 +0.645000
21/08/2025 +0.0115% 1320.444200 1320.596400 +0.152200
20/08/2025 +0.0120% 1320.285500 1320.444200 +0.158700
19/08/2025 +0.0126% 1320.119700 1320.285500 +0.165800
18/08/2025 +0.0583% 1319.349800 1320.119700 +0.769900
13/08/2025 +0.0118% 1319.193800 1319.349800 +0.156000
12/08/2025 +0.0115% 1319.041700 1319.193800 +0.152100
11/08/2025 +0.0337% 1318.596700 1319.041700 +0.445000
08/08/2025 +0.0102% 1318.462800 1318.596700 +0.133900
07/08/2025 +0.0094% 1318.338400 1318.462800 +0.124400
06/08/2025 +0.0099% 1318.207900 1318.338400 +0.130500
05/08/2025 +0.0107% 1318.067000 1318.207900 +0.140900
04/08/2025 +0.0307% 1317.662400 1318.067000 +0.404600
01/08/2025 +0.0099% 1317.532300 1317.662400 +0.130100
31/07/2025 +0.0105% 1317.393700 1317.532300 +0.138600
30/07/2025 +0.0103% 1317.257900 1317.393700 +0.135800
29/07/2025 +0.0102% 1317.123900 1317.257900 +0.134000
28/07/2025 +0.0316% 1316.707100 1317.123900 +0.416800
25/07/2025 +0.0108% 1316.565400 1316.707100 +0.141700
24/07/2025 +0.0112% 1316.418200 1316.565400 +0.147200
23/07/2025 +0.0103% 1316.282400 1316.418200 +0.135800
22/07/2025 +0.0120% 1316.124300 1316.282400 +0.158100
21/07/2025 +0.0323% 1315.699400 1316.124300 +0.424900
18/07/2025 +0.0111% 1315.553900 1315.699400 +0.145500
17/07/2025 +0.0216% 1315.270300 1315.553900 +0.283600
15/07/2025 +0.0107% 1315.129400 1315.270300 +0.140900
14/07/2025 +0.0302% 1314.732300 1315.129400 +0.397100
11/07/2025 +0.0109% 1314.589300 1314.732300 +0.143000
10/07/2025 +0.0116% 1314.436900 1314.589300 +0.152400
09/07/2025 +0.0114% 1314.286500 1314.436900 +0.150400
08/07/2025 +0.0109% 1314.143500 1314.286500 +0.143000
07/07/2025 +0.0315% 1313.729000 1314.143500 +0.414500
04/07/2025 +0.0112% 1313.581700 1313.729000 +0.147300
03/07/2025 +0.0115% 1313.430500 1313.581700 +0.151200
02/07/2025 +0.0108% 1313.288500 1313.430500 +0.142000
01/07/2025 +0.0105% 1313.150600 1313.288500 +0.137900
30/06/2025 +0.0328% 1312.720400 1313.150600 +0.430200
27/06/2025 +0.0108% 1312.578300 1312.720400 +0.142100
26/06/2025 +0.0170% 1312.355000 1312.578300 +0.223300
25/06/2025 +0.0108% 1312.213800 1312.355000 +0.141200
24/06/2025 +0.0111% 1312.067900 1312.213800 +0.145900
23/06/2025 +0.0439% 1311.492400 1312.067900 +0.575500
19/06/2025 +0.0109% 1311.349100 1311.492400 +0.143300
18/06/2025 +0.0109% 1311.206100 1311.349100 +0.143000
17/06/2025 +0.0107% 1311.066400 1311.206100 +0.139700
16/06/2025 +0.0327% 1310.638200 1311.066400 +0.428200
13/06/2025 +0.0108% 1310.496700 1310.638200 +0.141500
12/06/2025 +0.0114% 1310.347900 1310.496700 +0.148800
11/06/2025 +0.0106% 1310.208900 1310.347900 +0.139000
10/06/2025 +0.0109% 1310.066100 1310.208900 +0.142800
09/06/2025 +0.0317% 1309.650300 1310.066100 +0.415800
06/06/2025 +0.0106% 1309.511800 1309.650300 +0.138500
05/06/2025 +0.0109% 1309.369700 1309.511800 +0.142100
04/06/2025 +0.0111% 1309.224300 1309.369700 +0.145400
03/06/2025 +0.0108% 1309.083100 1309.224300 +0.141200
02/06/2025 +0.0311% 1308.676600 1309.083100 +0.406500
30/05/2025 +0.0109% 1308.533900 1308.676600 +0.142700
29/05/2025 +0.0109% 1308.391600 1308.533900 +0.142300
28/05/2025 +0.0110% 1308.248300 1308.391600 +0.143300
27/05/2025 +0.0113% 1308.100000 1308.248300 +0.148300
26/05/2025 +0.0331% 1307.667000 1308.100000 +0.433000
23/05/2025 +0.0108% 1307.526300 1307.667000 +0.140700
22/05/2025 +0.0221% 1307.237100 1307.526300 +0.289200
20/05/2025 +0.0097% 1307.110900 1307.237100 +0.126200
19/05/2025 +0.0330% 1306.679400 1307.110900 +0.431500
16/05/2025 +0.0094% 1306.556400 1306.679400 +0.123000
15/05/2025 +0.0108% 1306.415500 1306.556400 +0.140900
14/05/2025 +0.0104% 1306.279800 1306.415500 +0.135700
13/05/2025 +0.0110% 1306.135600 1306.279800 +0.144200
12/05/2025 +0.0325% 1305.711800 1306.135600 +0.423800
09/05/2025 +0.0114% 1305.562900 1305.711800 +0.148900
08/05/2025 +0.0119% 1305.408000 1305.562900 +0.154900
07/05/2025 +0.0120% 1305.250800 1305.408000 +0.157200
06/05/2025 +0.0116% 1305.100000 1305.250800 +0.150800
05/05/2025 +0.0343% 1304.652600 1305.100000 +0.447400
02/05/2025 +0.0222% 1304.363100 1304.652600 +0.289500
30/04/2025 +0.0121% 1304.204900 1304.363100 +0.158200
29/04/2025 +0.0118% 1304.050500 1304.204900 +0.154400
28/04/2025 +0.0353% 1303.590000 1304.050500 +0.460500
25/04/2025 +0.0117% 1303.437400 1303.590000 +0.152600
24/04/2025 +0.0121% 1303.279200 1303.437400 +0.158200
23/04/2025 +0.0116% 1303.128200 1303.279200 +0.151000
22/04/2025 +0.0118% 1302.974600 1303.128200 +0.153600
21/04/2025 +0.0474% 1302.357300 1302.974600 +0.617300
17/04/2025 +0.0119% 1302.202900 1302.357300 +0.154400
16/04/2025 +0.0120% 1302.047000 1302.202900 +0.155900
Mostrando 201 - 300 de 446 registros
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