Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0410%
Máximo
0.2334%
Mínimo
-0.0333%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
791 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0297% 1117.754100 1118.086200 +0.332100
12/10/2023 -0.0002% 1117.755900 1117.754100 -0.001800
11/10/2023 +0.0280% 1117.442700 1117.755900 +0.313200
10/10/2023 +0.0969% 1116.359900 1117.442700 +1.082800
06/10/2023 +0.0118% 1116.228400 1116.359900 +0.131500
05/10/2023 +0.0186% 1116.020700 1116.228400 +0.207700
04/10/2023 +0.0235% 1115.758800 1116.020700 +0.261900
03/10/2023 +0.0277% 1115.450100 1115.758800 +0.308700
02/10/2023 +0.0674% 1114.698300 1115.450100 +0.751800
29/09/2023 +0.0292% 1114.373200 1114.698300 +0.325100
28/09/2023 -0.0333% 1114.744700 1114.373200 -0.371500
27/09/2023 +0.0071% 1114.665200 1114.744700 +0.079500
26/09/2023 +0.0073% 1114.584100 1114.665200 +0.081100
25/09/2023 +0.0428% 1114.107000 1114.584100 +0.477100
22/09/2023 +0.0134% 1113.957300 1114.107000 +0.149700
21/09/2023 +0.0041% 1113.912000 1113.957300 +0.045300
20/09/2023 +0.1059% 1112.733500 1113.912000 +1.178500
15/09/2023 +0.0121% 1112.598900 1112.733500 +0.134600
14/09/2023 +0.0129% 1112.455300 1112.598900 +0.143600
13/09/2023 +0.0037% 1112.414200 1112.455300 +0.041100
12/09/2023 +0.0103% 1112.299200 1112.414200 +0.115000
11/09/2023 +0.0593% 1111.639600 1112.299200 +0.659600
08/09/2023 +0.0234% 1111.379000 1111.639600 +0.260600
07/09/2023 +0.0119% 1111.246800 1111.379000 +0.132200
06/09/2023 +0.0236% 1110.984400 1111.246800 +0.262400
05/09/2023 +0.0605% 1110.312900 1110.984400 +0.671500
04/09/2023 +0.0539% 1109.714800 1110.312900 +0.598100
01/09/2023 +0.0238% 1109.450600 1109.714800 +0.264200
31/08/2023 +0.0441% 1108.961500 1109.450600 +0.489100
30/08/2023 +0.0241% 1108.694300 1108.961500 +0.267200
29/08/2023 +0.0301% 1108.360900 1108.694300 +0.333400
28/08/2023 +0.0469% 1107.840900 1108.360900 +0.520000
25/08/2023 +0.0254% 1107.559700 1107.840900 +0.281200
24/08/2023 +0.0132% 1107.413700 1107.559700 +0.146000
23/08/2023 +0.0231% 1107.157400 1107.413700 +0.256300
22/08/2023 +0.0093% 1107.054600 1107.157400 +0.102800
21/08/2023 +0.0202% 1106.831000 1107.054600 +0.223600
18/08/2023 +0.0398% 1106.391000 1106.831000 +0.440000
17/08/2023 +0.0044% 1106.342100 1106.391000 +0.048900
16/08/2023 +0.0161% 1106.164300 1106.342100 +0.177800
14/08/2023 +0.0574% 1105.529600 1106.164300 +0.634700
11/08/2023 +0.0213% 1105.293700 1105.529600 +0.235900
10/08/2023 -0.0034% 1105.331800 1105.293700 -0.038100
09/08/2023 +0.0254% 1105.051000 1105.331800 +0.280800
08/08/2023 +0.0135% 1104.902000 1105.051000 +0.149000
07/08/2023 +0.0358% 1104.507000 1104.902000 +0.395000
04/08/2023 +0.0563% 1103.885000 1104.507000 +0.622000
03/08/2023 -0.0042% 1103.931700 1103.885000 -0.046700
02/08/2023 +0.0633% 1103.232900 1103.931700 +0.698800
01/08/2023 +0.0401% 1102.790600 1103.232900 +0.442300
31/07/2023 +0.2334% 1100.219900 1102.790600 +2.570700
28/07/2023 +0.0767% 1099.376500 1100.219900 +0.843400
27/07/2023 +0.0567% 1098.753400 1099.376500 +0.623100
26/07/2023 +0.0531% 1098.170500 1098.753400 +0.582900
25/07/2023 +0.0285% 1097.858000 1098.170500 +0.312500
24/07/2023 +0.0748% 1097.037300 1097.858000 +0.820700
21/07/2023 +0.0417% 1096.580300 1097.037300 +0.457000
20/07/2023 +0.0418% 1096.122200 1096.580300 +0.458100
19/07/2023 +0.0413% 1095.670100 1096.122200 +0.452100
18/07/2023 +0.0212% 1095.438100 1095.670100 +0.232000
17/07/2023 +0.0656% 1094.720100 1095.438100 +0.718000
14/07/2023 +0.0243% 1094.454200 1094.720100 +0.265900
13/07/2023 +0.0564% 1093.837200 1094.454200 +0.617000
12/07/2023 +0.0218% 1093.599300 1093.837200 +0.237900
11/07/2023 +0.0404% 1093.157700 1093.599300 +0.441600
10/07/2023 +0.0812% 1092.270000 1093.157700 +0.887700
07/07/2023 +0.0861% 1091.329900 1092.270000 +0.940100
06/07/2023 +0.0291% 1091.011900 1091.329900 +0.318000
05/07/2023 +0.0120% 1090.881300 1091.011900 +0.130600
04/07/2023 +0.0134% 1090.734700 1090.881300 +0.146600
03/07/2023 +0.0517% 1090.170800 1090.734700 +0.563900
30/06/2023 +0.0852% 1089.242100 1090.170800 +0.928700
29/06/2023 +0.0247% 1088.973100 1089.242100 +0.269000
28/06/2023 +0.0598% 1088.322600 1088.973100 +0.650500
27/06/2023 +0.1473% 1086.720400 1088.322600 +1.602200
23/06/2023 +0.0532% 1086.142800 1086.720400 +0.577600
22/06/2023 +0.1122% 1084.924600 1086.142800 +1.218200
20/06/2023 +0.0788% 1084.069900 1084.924600 +0.854700
19/06/2023 +0.0835% 1083.164600 1084.069900 +0.905300
16/06/2023 +0.0727% 1082.377700 1083.164600 +0.786900
15/06/2023 +0.0492% 1081.845300 1082.377700 +0.532400
14/06/2023 +0.0276% 1081.546300 1081.845300 +0.299000
13/06/2023 +0.0514% 1080.990400 1081.546300 +0.555900
12/06/2023 +0.1001% 1079.908900 1080.990400 +1.081500
09/06/2023 +0.0742% 1079.107400 1079.908900 +0.801500
08/06/2023 +0.0995% 1078.034700 1079.107400 +1.072700
07/06/2023 +0.0406% 1077.596800 1078.034700 +0.437900
06/06/2023 -0.0031% 1077.630300 1077.596800 -0.033500
05/06/2023 +0.0468% 1077.125700 1077.630300 +0.504600
02/06/2023 +0.0305% 1076.796700 1077.125700 +0.329000
01/06/2023 +0.0544% 1076.210600 1076.796700 +0.586100
31/05/2023 +0.0050% 1076.156900 1076.210600 +0.053700
30/05/2023 +0.0400% 1075.726900 1076.156900 +0.430000
29/05/2023 +0.0628% 1075.051200 1075.726900 +0.675700
26/05/2023 +0.0403% 1074.618300 1075.051200 +0.432900
25/05/2023 +0.0352% 1074.239800 1074.618300 +0.378500
24/05/2023 +0.0358% 1073.855800 1074.239800 +0.384000
23/05/2023 +0.0003% 1073.853100 1073.855800 +0.002700
22/05/2023 +0.0716% 1073.084100 1073.853100 +0.769000
19/05/2023 -0.0051% 1073.139300 1073.084100 -0.055200
Mostrando 501 - 600 de 791 registros
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