Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0388%
Mínimo
0.0093%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
820 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.0307% 1208.048300 1208.418900 +0.370600
21/03/2025 +0.0102% 1207.925000 1208.048300 +0.123300
20/03/2025 +0.0102% 1207.802000 1207.925000 +0.123000
19/03/2025 +0.0102% 1207.679200 1207.802000 +0.122800
18/03/2025 +0.0102% 1207.556500 1207.679200 +0.122700
17/03/2025 +0.0305% 1207.188600 1207.556500 +0.367900
14/03/2025 +0.0102% 1207.066000 1207.188600 +0.122600
13/03/2025 +0.0101% 1206.943600 1207.066000 +0.122400
12/03/2025 +0.0101% 1206.821600 1206.943600 +0.122000
11/03/2025 +0.0101% 1206.699700 1206.821600 +0.121900
10/03/2025 +0.0305% 1206.332300 1206.699700 +0.367400
07/03/2025 +0.0101% 1206.210000 1206.332300 +0.122300
06/03/2025 +0.0101% 1206.087900 1206.210000 +0.122100
05/03/2025 +0.0102% 1205.965000 1206.087900 +0.122900
04/03/2025 +0.0102% 1205.842300 1205.965000 +0.122700
03/03/2025 +0.0299% 1205.481600 1205.842300 +0.360700
28/02/2025 +0.0099% 1205.362300 1205.481600 +0.119300
27/02/2025 +0.0101% 1205.240700 1205.362300 +0.121600
26/02/2025 +0.0100% 1205.120100 1205.240700 +0.120600
25/02/2025 +0.0100% 1205.000000 1205.120100 +0.120100
24/02/2025 +0.0308% 1204.629100 1205.000000 +0.370900
21/02/2025 +0.0103% 1204.505600 1204.629100 +0.123500
20/02/2025 +0.0103% 1204.381900 1204.505600 +0.123700
19/02/2025 +0.0102% 1204.258500 1204.381900 +0.123400
18/02/2025 +0.0103% 1204.134800 1204.258500 +0.123700
17/02/2025 +0.0308% 1203.763500 1204.134800 +0.371300
14/02/2025 +0.0103% 1203.639900 1203.763500 +0.123600
13/02/2025 +0.0103% 1203.516300 1203.639900 +0.123600
12/02/2025 +0.0103% 1203.392900 1203.516300 +0.123400
Mostrando 101 - 200 de 820 registros
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