Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0348%
Máximo
0.2334%
Mínimo
-0.0333%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
822 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.0334% 1129.155100 1129.532700 +0.377600
28/11/2023 +0.0360% 1128.749000 1129.155100 +0.406100
27/11/2023 +0.0738% 1127.916000 1128.749000 +0.833000
24/11/2023 +0.0171% 1127.722700 1127.916000 +0.193300
23/11/2023 +0.0043% 1127.674300 1127.722700 +0.048400
22/11/2023 +0.0152% 1127.503000 1127.674300 +0.171300
21/11/2023 +0.0214% 1127.261600 1127.503000 +0.241400
20/11/2023 +0.0677% 1126.499000 1127.261600 +0.762600
17/11/2023 +0.0213% 1126.259400 1126.499000 +0.239600
16/11/2023 +0.0196% 1126.038300 1126.259400 +0.221100
15/11/2023 +0.0281% 1125.722000 1126.038300 +0.316300
14/11/2023 +0.0347% 1125.331700 1125.722000 +0.390300
13/11/2023 +0.0561% 1124.700900 1125.331700 +0.630800
10/11/2023 +0.0046% 1124.648700 1124.700900 +0.052200
09/11/2023 +0.0150% 1124.480400 1124.648700 +0.168300
08/11/2023 +0.0260% 1124.188500 1124.480400 +0.291900
07/11/2023 +0.0292% 1123.860800 1124.188500 +0.327700
06/11/2023 +0.0504% 1123.294900 1123.860800 +0.565900
03/11/2023 +0.0203% 1123.066900 1123.294900 +0.228000
02/11/2023 +0.0448% 1122.563400 1123.066900 +0.503500
31/10/2023 +0.0591% 1121.900400 1122.563400 +0.663000
30/10/2023 +0.1090% 1120.678600 1121.900400 +1.221800
26/10/2023 +0.0281% 1120.364100 1120.678600 +0.314500
25/10/2023 +0.0215% 1120.123200 1120.364100 +0.240900
24/10/2023 +0.0122% 1119.986300 1120.123200 +0.136900
23/10/2023 +0.0638% 1119.272100 1119.986300 +0.714200
20/10/2023 +0.0172% 1119.080000 1119.272100 +0.192100
19/10/2023 -0.0054% 1119.140400 1119.080000 -0.060400
18/10/2023 +0.0092% 1119.037400 1119.140400 +0.103000
17/10/2023 +0.0317% 1118.682700 1119.037400 +0.354700
16/10/2023 +0.0533% 1118.086200 1118.682700 +0.596500
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
Mostrando 501 - 600 de 822 registros
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