Rentabilidades Diarias

COOPEUCH LIQUIDEZ

RUN: 10441-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0380%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
874 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0094% 1208.818600 1208.932600 +0.114000
14/10/2026 +0.0095% 1208.703200 1208.818600 +0.115400
13/10/2026 +0.0379% 1208.244900 1208.703200 +0.458300
09/10/2026 +0.0096% 1208.128900 1208.244900 +0.116000
08/10/2026 +0.0093% 1208.017000 1208.128900 +0.111900
07/10/2026 +0.0095% 1207.902600 1208.017000 +0.114400
06/10/2026 +0.0097% 1207.785200 1207.902600 +0.117400
05/10/2026 +0.0285% 1207.440900 1207.785200 +0.344300
02/10/2026 +0.0093% 1207.328300 1207.440900 +0.112600
01/10/2026 +0.0097% 1207.210600 1207.328300 +0.117700
30/09/2026 +0.0123% 1207.062000 1207.210600 +0.148600
29/09/2026 +0.0090% 1206.953300 1207.062000 +0.108700
28/09/2026 +0.0378% 1206.496600 1206.953300 +0.456700
24/09/2026 +0.0092% 1206.386200 1206.496600 +0.110400
23/09/2026 +0.0081% 1206.288900 1206.386200 +0.097300
22/09/2026 +0.0095% 1206.173900 1206.288900 +0.115000
21/09/2026 +0.0380% 1205.715100 1206.173900 +0.458800
17/09/2026 +0.0093% 1205.603300 1205.715100 +0.111800
16/09/2026 +0.0096% 1205.487900 1205.603300 +0.115400
15/09/2026 +0.0100% 1205.367700 1205.487900 +0.120200
14/09/2026 +0.0280% 1205.030500 1205.367700 +0.337200
11/09/2026 +0.0092% 1204.919100 1205.030500 +0.111400
10/09/2026 +0.0094% 1204.806400 1204.919100 +0.112700
09/09/2026 +0.0095% 1204.691600 1204.806400 +0.114800
08/09/2026 +0.0095% 1204.577100 1204.691600 +0.114500
07/09/2026 +0.0282% 1204.237100 1204.577100 +0.340000
04/09/2026 +0.0096% 1204.122000 1204.237100 +0.115100
03/09/2026 +0.0097% 1204.004700 1204.122000 +0.117300
02/09/2026 +0.0103% 1203.880300 1204.004700 +0.124400
01/09/2026 +0.0097% 1203.763900 1203.880300 +0.116400
31/08/2026 +0.0285% 1203.420400 1203.763900 +0.343500
28/08/2026 +0.0095% 1203.306200 1203.420400 +0.114200
27/08/2026 +0.0085% 1203.204300 1203.306200 +0.101900
26/08/2026 +0.0102% 1203.082000 1203.204300 +0.122300
25/08/2026 +0.0102% 1202.958700 1203.082000 +0.123300
24/08/2026 +0.0288% 1202.612100 1202.958700 +0.346600
21/08/2026 +0.0096% 1202.497000 1202.612100 +0.115100
20/08/2026 +0.0091% 1202.387300 1202.497000 +0.109700
19/08/2026 +0.0096% 1202.272100 1202.387300 +0.115200
18/08/2026 +0.0092% 1202.161000 1202.272100 +0.111100
17/08/2026 +0.0280% 1201.823900 1202.161000 +0.337100
14/08/2026 +0.0094% 1201.710900 1201.823900 +0.113000
13/08/2026 +0.0092% 1201.600000 1201.710900 +0.110900
12/08/2026 +0.0092% 1201.489900 1201.600000 +0.110100
11/08/2026 +0.0096% 1201.375100 1201.489900 +0.114800
10/08/2026 +0.0287% 1201.030800 1201.375100 +0.344300
07/08/2026 +0.0094% 1200.918000 1201.030800 +0.112800
06/08/2026 +0.0094% 1200.804900 1200.918000 +0.113100
05/08/2026 +0.0095% 1200.690600 1200.804900 +0.114300
04/08/2026 +0.0096% 1200.575500 1200.690600 +0.115100
03/08/2026 +0.0284% 1200.234800 1200.575500 +0.340700
31/07/2026 +0.0096% 1200.120000 1200.234800 +0.114800
30/07/2026 +0.0094% 1200.006800 1200.120000 +0.113200
29/07/2026 +0.0095% 1199.892900 1200.006800 +0.113900
28/07/2026 +0.0094% 1199.779700 1199.892900 +0.113200
27/07/2026 +0.0282% 1199.441000 1199.779700 +0.338700
24/07/2026 +0.0095% 1199.326500 1199.441000 +0.114500
23/07/2026 +0.0092% 1199.216300 1199.326500 +0.110200
22/07/2026 +0.0092% 1199.106200 1199.216300 +0.110100
21/07/2026 +0.0094% 1198.992900 1199.106200 +0.113300
20/07/2026 +0.0280% 1198.656800 1198.992900 +0.336100
17/07/2026 +0.0187% 1198.432900 1198.656800 +0.223900
15/07/2026 +0.0094% 1198.320400 1198.432900 +0.112500
14/07/2026 +0.0094% 1198.207300 1198.320400 +0.113100
13/07/2026 +0.0272% 1197.881600 1198.207300 +0.325700
10/07/2026 +0.0091% 1197.773100 1197.881600 +0.108500
09/07/2026 +0.0093% 1197.661200 1197.773100 +0.111900
08/07/2026 +0.0091% 1197.552100 1197.661200 +0.109100
07/07/2026 +0.0099% 1197.433200 1197.552100 +0.118900
06/07/2026 +0.0286% 1197.090500 1197.433200 +0.342700
03/07/2026 +0.0093% 1196.978900 1197.090500 +0.111600
02/07/2026 +0.0090% 1196.871500 1196.978900 +0.107400
01/07/2026 +0.0094% 1196.758700 1196.871500 +0.112800
30/06/2026 +0.0374% 1196.310900 1196.758700 +0.447800
26/06/2026 +0.0088% 1196.205600 1196.310900 +0.105300
25/06/2026 +0.0095% 1196.092500 1196.205600 +0.113100
24/06/2026 +0.0094% 1195.980000 1196.092500 +0.112500
23/06/2026 +0.0096% 1195.865600 1195.980000 +0.114400
22/06/2026 +0.0282% 1195.528600 1195.865600 +0.337000
19/06/2026 +0.0093% 1195.417400 1195.528600 +0.111200
18/06/2026 +0.0093% 1195.306300 1195.417400 +0.111100
17/06/2026 +0.0091% 1195.197500 1195.306300 +0.108800
16/06/2026 +0.0094% 1195.085100 1195.197500 +0.112400
15/06/2026 +0.0280% 1194.750300 1195.085100 +0.334800
12/06/2026 +0.0092% 1194.640800 1194.750300 +0.109500
11/06/2026 +0.0222% 1194.375400 1194.640800 +0.265400
10/06/2026 +0.0092% 1194.265400 1194.375400 +0.110000
09/06/2026 +0.0095% 1194.151900 1194.265400 +0.113500
08/06/2026 +0.0282% 1193.815300 1194.151900 +0.336600
05/06/2026 +0.0095% 1193.701700 1193.815300 +0.113600
04/06/2026 +0.0092% 1193.591800 1193.701700 +0.109900
03/06/2026 +0.0096% 1193.477500 1193.591800 +0.114300
02/06/2026 +0.0094% 1193.365400 1193.477500 +0.112100
01/06/2026 +0.0285% 1193.025600 1193.365400 +0.339800
29/05/2026 +0.0095% 1192.912600 1193.025600 +0.113000
28/05/2026 +0.0096% 1192.797900 1192.912600 +0.114700
27/05/2026 +0.0097% 1192.681700 1192.797900 +0.116200
26/05/2026 +0.0095% 1192.568800 1192.681700 +0.112900
25/05/2026 +0.0284% 1192.229800 1192.568800 +0.339000
22/05/2026 +0.0189% 1192.004000 1192.229800 +0.225800
Mostrando 1 - 100 de 874 registros
Volver al Detalle Ver Historial