Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0532%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0103% 1203.269200 1203.392900 +0.123700
10/02/2025 +0.0308% 1202.899100 1203.269200 +0.370100
07/02/2025 +0.0103% 1202.775800 1202.899100 +0.123300
06/02/2025 +0.0103% 1202.651900 1202.775800 +0.123900
05/02/2025 +0.0102% 1202.528900 1202.651900 +0.123000
04/02/2025 +0.0102% 1202.405700 1202.528900 +0.123200
03/02/2025 +0.0308% 1202.036000 1202.405700 +0.369700
31/01/2025 +0.0102% 1201.912800 1202.036000 +0.123200
30/01/2025 +0.0103% 1201.789300 1201.912800 +0.123500
29/01/2025 +0.0103% 1201.665800 1201.789300 +0.123500
28/01/2025 +0.0103% 1201.542400 1201.665800 +0.123400
27/01/2025 +0.0308% 1201.172600 1201.542400 +0.369800
24/01/2025 +0.0103% 1201.049400 1201.172600 +0.123200
23/01/2025 +0.0103% 1200.926200 1201.049400 +0.123200
22/01/2025 +0.0103% 1200.803100 1200.926200 +0.123100
21/01/2025 +0.0103% 1200.680000 1200.803100 +0.123100
20/01/2025 +0.0307% 1200.311500 1200.680000 +0.368500
17/01/2025 +0.0104% 1200.186500 1200.311500 +0.125000
16/01/2025 +0.0102% 1200.063700 1200.186500 +0.122800
15/01/2025 +0.0102% 1199.941200 1200.063700 +0.122500
14/01/2025 +0.0102% 1199.818900 1199.941200 +0.122300
13/01/2025 +0.0306% 1199.451300 1199.818900 +0.367600
10/01/2025 +0.0102% 1199.329100 1199.451300 +0.122200
09/01/2025 +0.0104% 1199.204000 1199.329100 +0.125100
08/01/2025 +0.0104% 1199.079000 1199.204000 +0.125000
07/01/2025 +0.0104% 1198.953900 1199.079000 +0.125100
06/01/2025 +0.0310% 1198.582600 1198.953900 +0.371300
03/01/2025 +0.0103% 1198.459400 1198.582600 +0.123200
02/01/2025 +0.0208% 1198.210500 1198.459400 +0.248900
31/12/2024 +0.0104% 1198.086100 1198.210500 +0.124400
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
Mostrando 201 - 300 de 849 registros
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