Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0207%
Máximo
0.0633%
Mínimo
0.0119%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
790 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.0157% 1161.731100 1161.913300 +0.182200
18/04/2024 +0.0132% 1161.577900 1161.731100 +0.153200
17/04/2024 +0.0140% 1161.415800 1161.577900 +0.162100
16/04/2024 +0.0138% 1161.255200 1161.415800 +0.160600
15/04/2024 +0.0443% 1160.741400 1161.255200 +0.513800
12/04/2024 +0.0146% 1160.571700 1160.741400 +0.169700
11/04/2024 +0.0127% 1160.424700 1160.571700 +0.147000
10/04/2024 +0.0155% 1160.244300 1160.424700 +0.180400
09/04/2024 +0.0145% 1160.076600 1160.244300 +0.167700
08/04/2024 +0.0465% 1159.537000 1160.076600 +0.539600
05/04/2024 +0.0182% 1159.325600 1159.537000 +0.211400
04/04/2024 +0.0176% 1159.122000 1159.325600 +0.203600
03/04/2024 +0.0189% 1158.902500 1159.122000 +0.219500
02/04/2024 +0.0138% 1158.742500 1158.902500 +0.160000
01/04/2024 +0.0633% 1158.009300 1158.742500 +0.733200
28/03/2024 +0.0180% 1157.801100 1158.009300 +0.208200
27/03/2024 +0.0164% 1157.611500 1157.801100 +0.189600
26/03/2024 +0.0166% 1157.418900 1157.611500 +0.192600
25/03/2024 +0.0497% 1156.843400 1157.418900 +0.575500
22/03/2024 +0.0187% 1156.627400 1156.843400 +0.216000
21/03/2024 +0.0164% 1156.438000 1156.627400 +0.189400
20/03/2024 +0.0173% 1156.238400 1156.438000 +0.199600
19/03/2024 +0.0165% 1156.047700 1156.238400 +0.190700
18/03/2024 +0.0490% 1155.481200 1156.047700 +0.566500
15/03/2024 +0.0186% 1155.266500 1155.481200 +0.214700
14/03/2024 +0.0171% 1155.068800 1155.266500 +0.197700
13/03/2024 +0.0174% 1154.867300 1155.068800 +0.201500
12/03/2024 +0.0193% 1154.644800 1154.867300 +0.222500
11/03/2024 +0.0478% 1154.092700 1154.644800 +0.552100
08/03/2024 +0.0172% 1153.894700 1154.092700 +0.198000
Mostrando 301 - 400 de 790 registros
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