Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0244%
Máximo
0.0638%
Mínimo
0.0119%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0198% 1153.666400 1153.894700 +0.228300
06/03/2024 +0.0176% 1153.462800 1153.666400 +0.203600
05/03/2024 +0.0187% 1153.247400 1153.462800 +0.215400
04/03/2024 +0.0460% 1152.717400 1153.247400 +0.530000
01/03/2024 +0.0197% 1152.490700 1152.717400 +0.226700
29/02/2024 +0.0160% 1152.306500 1152.490700 +0.184200
28/02/2024 +0.0168% 1152.113000 1152.306500 +0.193500
27/02/2024 +0.0151% 1151.939500 1152.113000 +0.173500
26/02/2024 +0.0549% 1151.307700 1151.939500 +0.631800
23/02/2024 +0.0182% 1151.098400 1151.307700 +0.209300
22/02/2024 +0.0169% 1150.904200 1151.098400 +0.194200
21/02/2024 +0.0156% 1150.724800 1150.904200 +0.179400
20/02/2024 +0.0213% 1150.479900 1150.724800 +0.244900
19/02/2024 +0.0509% 1149.894500 1150.479900 +0.585400
16/02/2024 +0.0148% 1149.724400 1149.894500 +0.170100
15/02/2024 +0.0165% 1149.534800 1149.724400 +0.189600
14/02/2024 +0.0186% 1149.320500 1149.534800 +0.214300
13/02/2024 +0.0202% 1149.087800 1149.320500 +0.232700
12/02/2024 +0.0526% 1148.483500 1149.087800 +0.604300
09/02/2024 +0.0175% 1148.283000 1148.483500 +0.200500
08/02/2024 +0.0156% 1148.103400 1148.283000 +0.179600
07/02/2024 +0.0200% 1147.874200 1148.103400 +0.229200
06/02/2024 +0.0167% 1147.682500 1147.874200 +0.191700
05/02/2024 +0.0573% 1147.024500 1147.682500 +0.658000
02/02/2024 +0.0339% 1146.635500 1147.024500 +0.389000
01/02/2024 +0.0395% 1146.182400 1146.635500 +0.453100
31/01/2024 +0.0324% 1145.811300 1146.182400 +0.371100
30/01/2024 +0.0337% 1145.424800 1145.811300 +0.386500
29/01/2024 +0.0638% 1144.693900 1145.424800 +0.730900
26/01/2024 +0.0192% 1144.474000 1144.693900 +0.219900
25/01/2024 +0.0170% 1144.279200 1144.474000 +0.194800
24/01/2024 +0.0240% 1144.004600 1144.279200 +0.274600
23/01/2024 +0.0186% 1143.792300 1144.004600 +0.212300
22/01/2024 +0.0575% 1143.134900 1143.792300 +0.657400
19/01/2024 +0.0218% 1142.885300 1143.134900 +0.249600
18/01/2024 +0.0119% 1142.749500 1142.885300 +0.135800
17/01/2024 +0.0208% 1142.512200 1142.749500 +0.237300
16/01/2024 +0.0323% 1142.143600 1142.512200 +0.368600
15/01/2024 +0.0607% 1141.450600 1142.143600 +0.693000
12/01/2024 +0.0259% 1141.154600 1141.450600 +0.296000
11/01/2024 +0.0207% 1140.918500 1141.154600 +0.236100
Mostrando 401 - 500 de 849 registros
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