Rentabilidades Diarias

COOPEUCH LIQUIDEZ

RUN: 10441-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0471%
Mínimo
-0.0045%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
812 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0093% 1191.893500 1192.004000 +0.110500
19/05/2026 +0.0093% 1191.782700 1191.893500 +0.110800
18/05/2026 +0.0286% 1191.441400 1191.782700 +0.341300
15/05/2026 +0.0096% 1191.326900 1191.441400 +0.114500
14/05/2026 +0.0097% 1191.211900 1191.326900 +0.115000
13/05/2026 +0.0096% 1191.097500 1191.211900 +0.114400
12/05/2026 +0.0097% 1190.981400 1191.097500 +0.116100
11/05/2026 +0.0288% 1190.638500 1190.981400 +0.342900
08/05/2026 +0.0092% 1190.528400 1190.638500 +0.110100
07/05/2026 +0.0098% 1190.411300 1190.528400 +0.117100
06/05/2026 +0.0095% 1190.297700 1190.411300 +0.113600
05/05/2026 +0.0094% 1190.185400 1190.297700 +0.112300
04/05/2026 +0.0380% 1189.733700 1190.185400 +0.451700
30/04/2026 +0.0095% 1189.621100 1189.733700 +0.112600
29/04/2026 +0.0098% 1189.504600 1189.621100 +0.116500
28/04/2026 +0.0097% 1189.388700 1189.504600 +0.115900
27/04/2026 +0.0286% 1189.048500 1189.388700 +0.340200
24/04/2026 +0.0098% 1188.931500 1189.048500 +0.117000
23/04/2026 +0.0094% 1188.819700 1188.931500 +0.111800
22/04/2026 +0.0094% 1188.707400 1188.819700 +0.112300
21/04/2026 +0.0095% 1188.594800 1188.707400 +0.112600
20/04/2026 +0.0471% 1188.035100 1188.594800 +0.559700
17/04/2026 +0.0091% 1188.149500 1188.257800 +0.108300
16/04/2026 +0.0096% 1188.035100 1188.149500 +0.114400
15/04/2026 +0.0100% 1187.916000 1188.035100 +0.119100
14/04/2026 +0.0397% 1187.444200 1187.916000 +0.471800
10/04/2026 +0.0095% 1187.330900 1187.444200 +0.113300
09/04/2026 +0.0180% 1187.117100 1187.330900 +0.213800
07/04/2026 +0.0088% 1187.012500 1187.117100 +0.104600
06/04/2026 +0.0361% 1186.584200 1187.012500 +0.428300
02/04/2026 +0.0089% 1186.478800 1186.584200 +0.105400
01/04/2026 +0.0079% 1186.384800 1186.478800 +0.094000
31/03/2026 +0.0090% 1186.278500 1186.384800 +0.106300
30/03/2026 +0.0374% 1185.834500 1186.278500 +0.444000
27/03/2026 +0.0084% 1185.734700 1185.834500 +0.099800
26/03/2026 +0.0087% 1185.632100 1185.734700 +0.102600
25/03/2026 +0.0125% 1185.483800 1185.632100 +0.148300
24/03/2026 -0.0045% 1185.536800 1185.483800 -0.053000
23/03/2026 +0.0272% 1185.214800 1185.536800 +0.322000
20/03/2026 +0.0090% 1185.107600 1185.214800 +0.107200
19/03/2026 +0.0091% 1184.999700 1185.107600 +0.107900
18/03/2026 +0.0090% 1184.892800 1184.999700 +0.106900
17/03/2026 +0.0094% 1184.781800 1184.892800 +0.111000
16/03/2026 +0.0271% 1184.461200 1184.781800 +0.320600
13/03/2026 +0.0085% 1184.360400 1184.461200 +0.100800
12/03/2026 +0.0195% 1184.129700 1184.360400 +0.230700
10/03/2026 +0.0078% 1184.036900 1184.129700 +0.092800
09/03/2026 +0.0285% 1183.699000 1184.036900 +0.337900
06/03/2026 +0.0095% 1183.586200 1183.699000 +0.112800
05/03/2026 +0.0096% 1183.472600 1183.586200 +0.113600
04/03/2026 +0.0096% 1183.359200 1183.472600 +0.113400
03/03/2026 +0.0098% 1183.243700 1183.359200 +0.115500
02/03/2026 +0.0284% 1182.908100 1183.243700 +0.335600
27/02/2026 +0.0095% 1182.795900 1182.908100 +0.112200
26/02/2026 +0.0098% 1182.679600 1182.795900 +0.116300
25/02/2026 +0.0098% 1182.564100 1182.679600 +0.115500
24/02/2026 +0.0097% 1182.449800 1182.564100 +0.114300
23/02/2026 +0.0292% 1182.104800 1182.449800 +0.345000
20/02/2026 +0.0098% 1181.989400 1182.104800 +0.115400
19/02/2026 +0.0097% 1181.874600 1181.989400 +0.114800
18/02/2026 +0.0098% 1181.759100 1181.874600 +0.115500
17/02/2026 +0.0389% 1181.299500 1181.759100 +0.459600
Mostrando 1 - 100 de 812 registros
Volver al Detalle Ver Historial