Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0428%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0093% 1215.582700 1215.696200 +0.113500
22/05/2025 +0.0197% 1215.343800 1215.582700 +0.238900
20/05/2025 +0.0098% 1215.224400 1215.343800 +0.119400
19/05/2025 +0.0294% 1214.866600 1215.224400 +0.357800
16/05/2025 +0.0098% 1214.747000 1214.866600 +0.119600
15/05/2025 +0.0100% 1214.625700 1214.747000 +0.121300
14/05/2025 +0.0101% 1214.503500 1214.625700 +0.122200
13/05/2025 +0.0101% 1214.381300 1214.503500 +0.122200
12/05/2025 +0.0300% 1214.016600 1214.381300 +0.364700
09/05/2025 +0.0100% 1213.895000 1214.016600 +0.121600
08/05/2025 +0.0099% 1213.775200 1213.895000 +0.119800
07/05/2025 +0.0099% 1213.654800 1213.775200 +0.120400
06/05/2025 +0.0098% 1213.535400 1213.654800 +0.119400
05/05/2025 +0.0293% 1213.179400 1213.535400 +0.356000
02/05/2025 +0.0197% 1212.940300 1213.179400 +0.239100
30/04/2025 +0.0100% 1212.819200 1212.940300 +0.121100
29/04/2025 +0.0100% 1212.698000 1212.819200 +0.121200
28/04/2025 +0.0304% 1212.329700 1212.698000 +0.368300
25/04/2025 +0.0102% 1212.206300 1212.329700 +0.123400
24/04/2025 +0.0102% 1212.082700 1212.206300 +0.123600
23/04/2025 +0.0102% 1211.959200 1212.082700 +0.123500
22/04/2025 +0.0102% 1211.835700 1211.959200 +0.123500
21/04/2025 +0.0388% 1211.365200 1211.835700 +0.470500
17/04/2025 +0.0095% 1211.249600 1211.365200 +0.115600
16/04/2025 +0.0103% 1211.125400 1211.249600 +0.124200
15/04/2025 +0.0102% 1211.002300 1211.125400 +0.123100
14/04/2025 +0.0306% 1210.632100 1211.002300 +0.370200
11/04/2025 +0.0102% 1210.508600 1210.632100 +0.123500
10/04/2025 +0.0102% 1210.385300 1210.508600 +0.123300
09/04/2025 +0.0102% 1210.262100 1210.385300 +0.123200
08/04/2025 +0.0102% 1210.138800 1210.262100 +0.123300
07/04/2025 +0.0305% 1209.770100 1210.138800 +0.368700
04/04/2025 +0.0102% 1209.647000 1209.770100 +0.123100
03/04/2025 +0.0102% 1209.524100 1209.647000 +0.122900
02/04/2025 +0.0102% 1209.400800 1209.524100 +0.123300
01/04/2025 +0.0101% 1209.278800 1209.400800 +0.122000
31/03/2025 +0.0303% 1208.911900 1209.278800 +0.366900
28/03/2025 +0.0101% 1208.789600 1208.911900 +0.122300
27/03/2025 +0.0103% 1208.665600 1208.789600 +0.124000
26/03/2025 +0.0103% 1208.541600 1208.665600 +0.124000
25/03/2025 +0.0102% 1208.418900 1208.541600 +0.122700
Mostrando 101 - 200 de 849 registros
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