Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0137%
Máximo
0.0505%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
790 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0089% 1232.335600 1232.445300 +0.109700
21/10/2025 +0.0089% 1232.226100 1232.335600 +0.109500
20/10/2025 +0.0268% 1231.895900 1232.226100 +0.330200
17/10/2025 +0.0090% 1231.785500 1231.895900 +0.110400
16/10/2025 +0.0089% 1231.675600 1231.785500 +0.109900
15/10/2025 +0.0089% 1231.566100 1231.675600 +0.109500
14/10/2025 +0.0089% 1231.456300 1231.566100 +0.109800
13/10/2025 +0.0267% 1231.128100 1231.456300 +0.328200
10/10/2025 +0.0091% 1231.015700 1231.128100 +0.112400
09/10/2025 +0.0089% 1230.906000 1231.015700 +0.109700
08/10/2025 +0.0089% 1230.796800 1230.906000 +0.109200
07/10/2025 +0.0089% 1230.687600 1230.796800 +0.109200
06/10/2025 +0.0265% 1230.361400 1230.687600 +0.326200
03/10/2025 +0.0088% 1230.253300 1230.361400 +0.108100
02/10/2025 +0.0088% 1230.144500 1230.253300 +0.108800
01/10/2025 +0.0090% 1230.034200 1230.144500 +0.110300
30/09/2025 +0.0083% 1229.932000 1230.034200 +0.102200
29/09/2025 +0.0250% 1229.624900 1229.932000 +0.307100
26/09/2025 +0.0083% 1229.522700 1229.624900 +0.102200
25/09/2025 +0.0084% 1229.419400 1229.522700 +0.103300
24/09/2025 +0.0084% 1229.315900 1229.419400 +0.103500
23/09/2025 +0.0085% 1229.211600 1229.315900 +0.104300
22/09/2025 +0.0505% 1228.591300 1229.211600 +0.620300
16/09/2025 +0.0084% 1228.488100 1228.591300 +0.103200
15/09/2025 +0.0250% 1228.181100 1228.488100 +0.307000
12/09/2025 +0.0083% 1228.079100 1228.181100 +0.102000
11/09/2025 +0.0086% 1227.973000 1228.079100 +0.106100
10/09/2025 +0.0083% 1227.871100 1227.973000 +0.101900
09/09/2025 +0.0083% 1227.769300 1227.871100 +0.101800
08/09/2025 +0.0247% 1227.466600 1227.769300 +0.302700
05/09/2025 +0.0082% 1227.366200 1227.466600 +0.100400
04/09/2025 +0.0081% 1227.266900 1227.366200 +0.099300
03/09/2025 +0.0081% 1227.167400 1227.266900 +0.099500
02/09/2025 +0.0081% 1227.068300 1227.167400 +0.099100
01/09/2025 +0.0251% 1226.760300 1227.068300 +0.308000
29/08/2025 +0.0084% 1226.656700 1226.760300 +0.103600
28/08/2025 +0.0085% 1226.552400 1226.656700 +0.104300
27/08/2025 +0.0084% 1226.449000 1226.552400 +0.103400
26/08/2025 +0.0084% 1226.345500 1226.449000 +0.103500
25/08/2025 +0.0337% 1225.931700 1226.345500 +0.413800
21/08/2025 +0.0085% 1225.827500 1225.931700 +0.104200
20/08/2025 +0.0085% 1225.723300 1225.827500 +0.104200
19/08/2025 +0.0085% 1225.619300 1225.723300 +0.104000
18/08/2025 +0.0428% 1225.094900 1225.619300 +0.524400
13/08/2025 +0.0085% 1224.990500 1225.094900 +0.104400
12/08/2025 +0.0085% 1224.886300 1224.990500 +0.104200
11/08/2025 +0.0256% 1224.572400 1224.886300 +0.313900
08/08/2025 +0.0086% 1224.467000 1224.572400 +0.105400
07/08/2025 +0.0086% 1224.362300 1224.467000 +0.104700
06/08/2025 +0.0087% 1224.255500 1224.362300 +0.106800
05/08/2025 +0.0086% 1224.150700 1224.255500 +0.104800
04/08/2025 +0.0262% 1223.829500 1224.150700 +0.321200
01/08/2025 +0.0088% 1223.721900 1223.829500 +0.107600
31/07/2025 +0.0088% 1223.614100 1223.721900 +0.107800
30/07/2025 +0.0095% 1223.498300 1223.614100 +0.115800
29/07/2025 +0.0095% 1223.382600 1223.498300 +0.115700
28/07/2025 +0.0285% 1223.033900 1223.382600 +0.348700
25/07/2025 +0.0095% 1222.918200 1223.033900 +0.115700
24/07/2025 +0.0094% 1222.802700 1222.918200 +0.115500
23/07/2025 +0.0095% 1222.687100 1222.802700 +0.115600
22/07/2025 +0.0095% 1222.571400 1222.687100 +0.115700
21/07/2025 +0.0285% 1222.223200 1222.571400 +0.348200
18/07/2025 +0.0095% 1222.107200 1222.223200 +0.116000
17/07/2025 +0.0190% 1221.875300 1222.107200 +0.231900
15/07/2025 +0.0095% 1221.759500 1221.875300 +0.115800
14/07/2025 +0.0285% 1221.411200 1221.759500 +0.348300
11/07/2025 +0.0095% 1221.295100 1221.411200 +0.116100
10/07/2025 +0.0095% 1221.179100 1221.295100 +0.116000
09/07/2025 +0.0095% 1221.063200 1221.179100 +0.115900
08/07/2025 +0.0095% 1220.947700 1221.063200 +0.115500
07/07/2025 +0.0284% 1220.601600 1220.947700 +0.346100
04/07/2025 +0.0095% 1220.485900 1220.601600 +0.115700
03/07/2025 +0.0095% 1220.370000 1220.485900 +0.115900
02/07/2025 +0.0095% 1220.254100 1220.370000 +0.115900
01/07/2025 +0.0096% 1220.137300 1220.254100 +0.116800
30/06/2025 +0.0289% 1219.785200 1220.137300 +0.352100
27/06/2025 +0.0096% 1219.667900 1219.785200 +0.117300
26/06/2025 +0.0096% 1219.550500 1219.667900 +0.117400
25/06/2025 +0.0096% 1219.433200 1219.550500 +0.117300
24/06/2025 +0.0096% 1219.315800 1219.433200 +0.117400
23/06/2025 +0.0384% 1218.847800 1219.315800 +0.468000
19/06/2025 +0.0096% 1218.730900 1218.847800 +0.116900
18/06/2025 +0.0096% 1218.614400 1218.730900 +0.116500
17/06/2025 +0.0096% 1218.497600 1218.614400 +0.116800
16/06/2025 +0.0287% 1218.147800 1218.497600 +0.349800
13/06/2025 +0.0096% 1218.031200 1218.147800 +0.116600
12/06/2025 +0.0096% 1217.914600 1218.031200 +0.116600
11/06/2025 +0.0095% 1217.798700 1217.914600 +0.115900
10/06/2025 +0.0095% 1217.682800 1217.798700 +0.115900
09/06/2025 +0.0289% 1217.330600 1217.682800 +0.352200
06/06/2025 +0.0097% 1217.212700 1217.330600 +0.117900
05/06/2025 +0.0097% 1217.095000 1217.212700 +0.117700
04/06/2025 +0.0097% 1216.976900 1217.095000 +0.118100
03/06/2025 +0.0095% 1216.860800 1216.976900 +0.116100
02/06/2025 +0.0291% 1216.506700 1216.860800 +0.354100
30/05/2025 +0.0097% 1216.388700 1216.506700 +0.118000
29/05/2025 +0.0097% 1216.270900 1216.388700 +0.117800
28/05/2025 +0.0096% 1216.153700 1216.270900 +0.117200
27/05/2025 +0.0096% 1216.037300 1216.153700 +0.116400
26/05/2025 +0.0281% 1215.696200 1216.037300 +0.341100
Mostrando 1 - 100 de 790 registros
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