Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0683%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
790 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0311% 1197.713300 1198.086100 +0.372800
27/12/2024 +0.0104% 1197.589100 1197.713300 +0.124200
26/12/2024 +0.0213% 1197.333500 1197.589100 +0.255600
24/12/2024 +0.0107% 1197.205500 1197.333500 +0.128000
23/12/2024 +0.0321% 1196.820900 1197.205500 +0.384600
20/12/2024 +0.0107% 1196.692400 1196.820900 +0.128500
19/12/2024 +0.0107% 1196.563900 1196.692400 +0.128500
18/12/2024 +0.0107% 1196.435500 1196.563900 +0.128400
17/12/2024 +0.0107% 1196.307200 1196.435500 +0.128300
16/12/2024 +0.0321% 1195.922800 1196.307200 +0.384400
13/12/2024 +0.0107% 1195.794800 1195.922800 +0.128000
12/12/2024 +0.0107% 1195.667200 1195.794800 +0.127600
11/12/2024 +0.0107% 1195.539500 1195.667200 +0.127700
10/12/2024 +0.0107% 1195.412100 1195.539500 +0.127400
09/12/2024 +0.0321% 1195.028700 1195.412100 +0.383400
06/12/2024 +0.0107% 1194.901200 1195.028700 +0.127500
05/12/2024 +0.0107% 1194.773200 1194.901200 +0.128000
04/12/2024 +0.0107% 1194.645500 1194.773200 +0.127700
03/12/2024 +0.0107% 1194.517900 1194.645500 +0.127600
02/12/2024 +0.0322% 1194.133800 1194.517900 +0.384100
29/11/2024 +0.0107% 1194.005500 1194.133800 +0.128300
28/11/2024 +0.0107% 1193.877400 1194.005500 +0.128100
27/11/2024 +0.0107% 1193.749200 1193.877400 +0.128200
26/11/2024 +0.0107% 1193.621300 1193.749200 +0.127900
25/11/2024 +0.0321% 1193.238400 1193.621300 +0.382900
22/11/2024 +0.0107% 1193.110900 1193.238400 +0.127500
21/11/2024 +0.0107% 1192.982900 1193.110900 +0.128000
20/11/2024 +0.0107% 1192.855200 1192.982900 +0.127700
19/11/2024 +0.0107% 1192.727800 1192.855200 +0.127400
18/11/2024 +0.0322% 1192.343900 1192.727800 +0.383900
15/11/2024 +0.0107% 1192.215800 1192.343900 +0.128100
14/11/2024 +0.0107% 1192.087700 1192.215800 +0.128100
13/11/2024 +0.0107% 1191.959700 1192.087700 +0.128000
12/11/2024 +0.0107% 1191.831800 1191.959700 +0.127900
11/11/2024 +0.0322% 1191.448000 1191.831800 +0.383800
08/11/2024 +0.0107% 1191.320200 1191.448000 +0.127800
07/11/2024 +0.0107% 1191.192600 1191.320200 +0.127600
06/11/2024 +0.0107% 1191.064800 1191.192600 +0.127800
05/11/2024 +0.0108% 1190.936600 1191.064800 +0.128200
04/11/2024 +0.0532% 1190.302700 1190.936600 +0.633900
30/10/2024 +0.0106% 1190.176100 1190.302700 +0.126600
29/10/2024 +0.0106% 1190.050200 1190.176100 +0.125900
28/10/2024 +0.0320% 1189.669900 1190.050200 +0.380300
25/10/2024 +0.0106% 1189.543300 1189.669900 +0.126600
24/10/2024 +0.0106% 1189.417000 1189.543300 +0.126300
23/10/2024 +0.0106% 1189.290800 1189.417000 +0.126200
22/10/2024 +0.0106% 1189.164300 1189.290800 +0.126500
21/10/2024 +0.0316% 1188.788000 1189.164300 +0.376300
18/10/2024 +0.0106% 1188.661700 1188.788000 +0.126300
17/10/2024 +0.0106% 1188.535900 1188.661700 +0.125800
16/10/2024 +0.0104% 1188.412500 1188.535900 +0.123400
15/10/2024 +0.0099% 1188.295200 1188.412500 +0.117300
14/10/2024 +0.0316% 1187.920300 1188.295200 +0.374900
11/10/2024 +0.0108% 1187.792100 1187.920300 +0.128200
10/10/2024 +0.0108% 1187.663900 1187.792100 +0.128200
09/10/2024 +0.0108% 1187.535400 1187.663900 +0.128500
08/10/2024 +0.0109% 1187.406100 1187.535400 +0.129300
07/10/2024 +0.0331% 1187.013400 1187.406100 +0.392700
04/10/2024 +0.0113% 1186.879700 1187.013400 +0.133700
03/10/2024 +0.0111% 1186.747600 1186.879700 +0.132100
02/10/2024 +0.0111% 1186.615500 1186.747600 +0.132100
01/10/2024 +0.0111% 1186.484200 1186.615500 +0.131300
30/09/2024 +0.0334% 1186.088000 1186.484200 +0.396200
27/09/2024 +0.0111% 1185.955900 1186.088000 +0.132100
26/09/2024 +0.0112% 1185.823300 1185.955900 +0.132600
25/09/2024 +0.0112% 1185.691000 1185.823300 +0.132300
24/09/2024 +0.0113% 1185.556900 1185.691000 +0.134100
23/09/2024 +0.0683% 1184.746900 1185.556900 +0.810000
17/09/2024 +0.0114% 1184.611800 1184.746900 +0.135100
16/09/2024 +0.0341% 1184.208500 1184.611800 +0.403300
13/09/2024 +0.0112% 1184.075900 1184.208500 +0.132600
12/09/2024 +0.0114% 1183.941000 1184.075900 +0.134900
11/09/2024 +0.0113% 1183.807500 1183.941000 +0.133500
10/09/2024 +0.0116% 1183.670700 1183.807500 +0.136800
09/09/2024 +0.0354% 1183.252000 1183.670700 +0.418700
06/09/2024 +0.0118% 1183.112600 1183.252000 +0.139400
05/09/2024 +0.0125% 1182.964500 1183.112600 +0.148100
04/09/2024 +0.0123% 1182.818500 1182.964500 +0.146000
03/09/2024 +0.0123% 1182.672600 1182.818500 +0.145900
02/09/2024 +0.0371% 1182.234400 1182.672600 +0.438200
30/08/2024 +0.0124% 1182.088100 1182.234400 +0.146300
29/08/2024 +0.0123% 1181.942200 1182.088100 +0.145900
28/08/2024 +0.0123% 1181.796400 1181.942200 +0.145800
27/08/2024 +0.0124% 1181.650000 1181.796400 +0.146400
26/08/2024 +0.0370% 1181.213100 1181.650000 +0.436900
23/08/2024 +0.0123% 1181.067500 1181.213100 +0.145600
22/08/2024 +0.0123% 1180.922100 1181.067500 +0.145400
21/08/2024 +0.0123% 1180.776700 1180.922100 +0.145400
20/08/2024 +0.0129% 1180.624200 1180.776700 +0.152500
19/08/2024 +0.0371% 1180.186500 1180.624200 +0.437700
16/08/2024 +0.0247% 1179.894500 1180.186500 +0.292000
14/08/2024 +0.0123% 1179.749500 1179.894500 +0.145000
13/08/2024 +0.0123% 1179.604600 1179.749500 +0.144900
12/08/2024 +0.0368% 1179.170300 1179.604600 +0.434300
09/08/2024 +0.0123% 1179.025700 1179.170300 +0.144600
08/08/2024 +0.0127% 1178.876400 1179.025700 +0.149300
07/08/2024 +0.0134% 1178.718000 1178.876400 +0.158400
06/08/2024 +0.0126% 1178.569800 1178.718000 +0.148200
05/08/2024 +0.0368% 1178.135600 1178.569800 +0.434200
02/08/2024 +0.0123% 1177.990500 1178.135600 +0.145100
Mostrando 201 - 300 de 790 registros
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