Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0135%
Máximo
0.0505%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0086% 1242.337000 1242.444300 +0.107300
21/01/2026 +0.0086% 1242.229900 1242.337000 +0.107100
20/01/2026 +0.0086% 1242.122800 1242.229900 +0.107100
19/01/2026 +0.0257% 1241.803400 1242.122800 +0.319400
16/01/2026 +0.0086% 1241.697000 1241.803400 +0.106400
15/01/2026 +0.0086% 1241.590500 1241.697000 +0.106500
14/01/2026 +0.0085% 1241.484800 1241.590500 +0.105700
13/01/2026 +0.0085% 1241.378900 1241.484800 +0.105900
12/01/2026 +0.0256% 1241.060600 1241.378900 +0.318300
09/01/2026 +0.0086% 1240.954200 1241.060600 +0.106400
08/01/2026 +0.0085% 1240.848200 1240.954200 +0.106000
07/01/2026 +0.0086% 1240.741700 1240.848200 +0.106500
06/01/2026 +0.0086% 1240.635600 1240.741700 +0.106100
05/01/2026 +0.0258% 1240.315100 1240.635600 +0.320500
02/01/2026 +0.0171% 1240.103000 1240.315100 +0.212100
31/12/2025 +0.0170% 1239.892600 1240.103000 +0.210400
29/12/2025 +0.0259% 1239.570900 1239.892600 +0.321700
26/12/2025 +0.0260% 1239.248700 1239.570900 +0.322200
23/12/2025 +0.0087% 1239.140400 1239.248700 +0.108300
22/12/2025 +0.0263% 1238.814500 1239.140400 +0.325900
19/12/2025 +0.0088% 1238.705900 1238.814500 +0.108600
18/12/2025 +0.0088% 1238.596300 1238.705900 +0.109600
17/12/2025 +0.0089% 1238.486600 1238.596300 +0.109700
16/12/2025 +0.0089% 1238.376500 1238.486600 +0.110100
15/12/2025 +0.0356% 1237.936100 1238.376500 +0.440400
11/12/2025 +0.0089% 1237.825800 1237.936100 +0.110300
10/12/2025 +0.0089% 1237.715800 1237.825800 +0.110000
09/12/2025 +0.0357% 1237.274600 1237.715800 +0.441200
05/12/2025 +0.0089% 1237.164400 1237.274600 +0.110200
04/12/2025 +0.0089% 1237.054000 1237.164400 +0.110400
03/12/2025 +0.0089% 1236.944100 1237.054000 +0.109900
02/12/2025 +0.0089% 1236.834100 1236.944100 +0.110000
01/12/2025 +0.0266% 1236.505700 1236.834100 +0.328400
28/11/2025 +0.0089% 1236.396100 1236.505700 +0.109600
27/11/2025 +0.0089% 1236.286000 1236.396100 +0.110100
26/11/2025 +0.0089% 1236.176400 1236.286000 +0.109600
25/11/2025 +0.0089% 1236.066500 1236.176400 +0.109900
24/11/2025 +0.0267% 1235.736500 1236.066500 +0.330000
21/11/2025 +0.0089% 1235.626600 1235.736500 +0.109900
20/11/2025 +0.0089% 1235.516700 1235.626600 +0.109900
19/11/2025 +0.0089% 1235.406500 1235.516700 +0.110200
18/11/2025 +0.0089% 1235.296400 1235.406500 +0.110100
17/11/2025 +0.0267% 1234.967100 1235.296400 +0.329300
14/11/2025 +0.0089% 1234.857600 1234.967100 +0.109500
13/11/2025 +0.0089% 1234.748000 1234.857600 +0.109600
12/11/2025 +0.0089% 1234.638400 1234.748000 +0.109600
11/11/2025 +0.0088% 1234.529200 1234.638400 +0.109200
10/11/2025 +0.0264% 1234.203300 1234.529200 +0.325900
07/11/2025 +0.0088% 1234.094600 1234.203300 +0.108700
06/11/2025 +0.0089% 1233.985200 1234.094600 +0.109400
05/11/2025 +0.0089% 1233.875600 1233.985200 +0.109600
04/11/2025 +0.0089% 1233.766100 1233.875600 +0.109500
03/11/2025 +0.0355% 1233.327600 1233.766100 +0.438500
30/10/2025 +0.0089% 1233.218100 1233.327600 +0.109500
29/10/2025 +0.0089% 1233.108700 1233.218100 +0.109400
28/10/2025 +0.0089% 1232.999300 1233.108700 +0.109400
27/10/2025 +0.0267% 1232.670600 1232.999300 +0.328700
24/10/2025 +0.0094% 1232.555000 1232.670600 +0.115600
23/10/2025 +0.0089% 1232.445300 1232.555000 +0.109700
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
Mostrando 1 - 100 de 849 registros
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