Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0190%
Máximo
0.0567%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
820 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 +0.0133% 1177.833400 1177.990500 +0.157100
31/07/2024 +0.0123% 1177.689000 1177.833400 +0.144400
30/07/2024 +0.0123% 1177.544400 1177.689000 +0.144600
29/07/2024 +0.0370% 1177.109100 1177.544400 +0.435300
26/07/2024 +0.0123% 1176.964900 1177.109100 +0.144200
25/07/2024 +0.0135% 1176.806200 1176.964900 +0.158700
24/07/2024 +0.0122% 1176.662200 1176.806200 +0.144000
23/07/2024 +0.0127% 1176.513200 1176.662200 +0.149000
22/07/2024 +0.0366% 1176.082100 1176.513200 +0.431100
19/07/2024 +0.0122% 1175.938500 1176.082100 +0.143600
18/07/2024 +0.0122% 1175.795600 1175.938500 +0.142900
17/07/2024 +0.0259% 1175.491400 1175.795600 +0.304200
15/07/2024 +0.0364% 1175.063400 1175.491400 +0.428000
12/07/2024 +0.0130% 1174.910800 1175.063400 +0.152600
11/07/2024 +0.0121% 1174.768600 1174.910800 +0.142200
10/07/2024 +0.0121% 1174.626600 1174.768600 +0.142000
09/07/2024 +0.0141% 1174.460900 1174.626600 +0.165700
08/07/2024 +0.0370% 1174.027000 1174.460900 +0.433900
05/07/2024 +0.0122% 1173.884300 1174.027000 +0.142700
04/07/2024 +0.0139% 1173.720600 1173.884300 +0.163700
03/07/2024 +0.0133% 1173.564700 1173.720600 +0.155900
02/07/2024 +0.0120% 1173.423400 1173.564700 +0.141300
01/07/2024 +0.0361% 1172.999900 1173.423400 +0.423500
28/06/2024 +0.0120% 1172.859100 1172.999900 +0.140800
27/06/2024 +0.0120% 1172.718100 1172.859100 +0.141000
26/06/2024 +0.0120% 1172.577200 1172.718100 +0.140900
25/06/2024 +0.0120% 1172.436400 1172.577200 +0.140800
24/06/2024 +0.0359% 1172.015300 1172.436400 +0.421100
21/06/2024 +0.0239% 1171.735000 1172.015300 +0.280300
19/06/2024 +0.0119% 1171.595000 1171.735000 +0.140000
18/06/2024 +0.0120% 1171.455000 1171.595000 +0.140000
17/06/2024 +0.0567% 1170.791000 1171.455000 +0.664000
14/06/2024 +0.0143% 1170.623500 1170.791000 +0.167500
13/06/2024 +0.0124% 1170.478800 1170.623500 +0.144700
12/06/2024 +0.0138% 1170.317700 1170.478800 +0.161100
11/06/2024 +0.0141% 1170.152300 1170.317700 +0.165400
10/06/2024 +0.0381% 1169.706700 1170.152300 +0.445600
07/06/2024 +0.0126% 1169.559300 1169.706700 +0.147400
06/06/2024 +0.0131% 1169.406200 1169.559300 +0.153100
05/06/2024 +0.0125% 1169.260300 1169.406200 +0.145900
04/06/2024 +0.0125% 1169.114100 1169.260300 +0.146200
03/06/2024 +0.0375% 1168.675500 1169.114100 +0.438600
31/05/2024 +0.0134% 1168.519100 1168.675500 +0.156400
30/05/2024 +0.0161% 1168.331300 1168.519100 +0.187800
29/05/2024 +0.0125% 1168.185500 1168.331300 +0.145800
28/05/2024 +0.0125% 1168.039800 1168.185500 +0.145700
27/05/2024 +0.0381% 1167.594900 1168.039800 +0.444900
24/05/2024 +0.0126% 1167.448000 1167.594900 +0.146900
23/05/2024 +0.0128% 1167.298800 1167.448000 +0.149200
22/05/2024 +0.0255% 1167.000800 1167.298800 +0.298000
20/05/2024 +0.0384% 1166.552500 1167.000800 +0.448300
17/05/2024 +0.0128% 1166.402800 1166.552500 +0.149700
16/05/2024 +0.0128% 1166.253900 1166.402800 +0.148900
15/05/2024 +0.0128% 1166.105100 1166.253900 +0.148800
14/05/2024 +0.0127% 1165.956700 1166.105100 +0.148400
13/05/2024 +0.0382% 1165.511000 1165.956700 +0.445700
10/05/2024 +0.0127% 1165.362500 1165.511000 +0.148500
09/05/2024 +0.0134% 1165.206900 1165.362500 +0.155600
08/05/2024 +0.0140% 1165.043900 1165.206900 +0.163000
07/05/2024 +0.0134% 1164.887700 1165.043900 +0.156200
06/05/2024 +0.0390% 1164.433100 1164.887700 +0.454600
03/05/2024 +0.0130% 1164.282100 1164.433100 +0.151000
02/05/2024 +0.0432% 1163.778800 1164.282100 +0.503300
30/04/2024 +0.0158% 1163.594600 1163.778800 +0.184200
29/04/2024 +0.0437% 1163.085900 1163.594600 +0.508700
26/04/2024 +0.0145% 1162.917100 1163.085900 +0.168800
25/04/2024 +0.0134% 1162.761600 1162.917100 +0.155500
24/04/2024 +0.0147% 1162.590700 1162.761600 +0.170900
23/04/2024 +0.0126% 1162.444100 1162.590700 +0.146600
22/04/2024 +0.0457% 1161.913300 1162.444100 +0.530800
Mostrando 301 - 400 de 820 registros
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