Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0132%
Máximo
0.0505%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
820 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 820 registros
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