Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0244%
Máximo
0.1991%
Mínimo
-0.0919%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
790 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 +0.0142% 1072.700200 1072.852100 +0.151900
16/05/2023 +0.0147% 1072.542200 1072.700200 +0.158000
15/05/2023 +0.0497% 1072.009400 1072.542200 +0.532800
12/05/2023 +0.0321% 1071.665400 1072.009400 +0.344000
11/05/2023 +0.0100% 1071.558600 1071.665400 +0.106800
10/05/2023 +0.0063% 1071.491500 1071.558600 +0.067100
09/05/2023 +0.0413% 1071.049100 1071.491500 +0.442400
08/05/2023 +0.0969% 1070.012000 1071.049100 +1.037100
05/05/2023 +0.0208% 1069.789900 1070.012000 +0.222100
04/05/2023 +0.0236% 1069.537700 1069.789900 +0.252200
03/05/2023 -0.0355% 1069.917500 1069.537700 -0.379800
02/05/2023 +0.0746% 1069.120000 1069.917500 +0.797500
28/04/2023 -0.0112% 1069.239800 1069.120000 -0.119800
27/04/2023 +0.0931% 1068.245100 1069.239800 +0.994700
26/04/2023 +0.0779% 1067.413700 1068.245100 +0.831400
25/04/2023 +0.0110% 1067.295800 1067.413700 +0.117900
24/04/2023 -0.0218% 1067.528300 1067.295800 -0.232500
21/04/2023 +0.0324% 1067.182500 1067.528300 +0.345800
20/04/2023 +0.0388% 1066.768700 1067.182500 +0.413800
19/04/2023 +0.0040% 1066.726100 1066.768700 +0.042600
18/04/2023 -0.0344% 1067.092600 1066.726100 -0.366500
17/04/2023 -0.0088% 1067.186900 1067.092600 -0.094300
14/04/2023 -0.0083% 1067.275200 1067.186900 -0.088300
13/04/2023 +0.0455% 1066.789300 1067.275200 +0.485900
12/04/2023 -0.0171% 1066.971400 1066.789300 -0.182100
11/04/2023 +0.0145% 1066.816700 1066.971400 +0.154700
10/04/2023 +0.0935% 1065.820200 1066.816700 +0.996500
06/04/2023 -0.0183% 1066.015600 1065.820200 -0.195400
05/04/2023 -0.0232% 1066.263100 1066.015600 -0.247500
04/04/2023 +0.0269% 1065.976100 1066.263100 +0.287000
03/04/2023 +0.0322% 1065.633400 1065.976100 +0.342700
31/03/2023 -0.0290% 1065.942000 1065.633400 -0.308600
30/03/2023 -0.0379% 1066.346100 1065.942000 -0.404100
29/03/2023 -0.0176% 1066.534300 1066.346100 -0.188200
28/03/2023 +0.0960% 1065.511300 1066.534300 +1.023000
27/03/2023 +0.0517% 1064.960600 1065.511300 +0.550700
24/03/2023 +0.0330% 1064.608900 1064.960600 +0.351700
23/03/2023 +0.1245% 1063.283900 1064.608900 +1.325000
22/03/2023 -0.0072% 1063.360100 1063.283900 -0.076200
21/03/2023 -0.0155% 1063.524800 1063.360100 -0.164700
20/03/2023 +0.0426% 1063.071700 1063.524800 +0.453100
17/03/2023 +0.0617% 1062.416200 1063.071700 +0.655500
16/03/2023 +0.0397% 1061.994400 1062.416200 +0.421800
15/03/2023 +0.0580% 1061.378900 1061.994400 +0.615500
14/03/2023 +0.0594% 1060.748800 1061.378900 +0.630100
13/03/2023 +0.1991% 1058.638800 1060.748800 +2.110000
10/03/2023 +0.0055% 1058.580300 1058.638800 +0.058500
09/03/2023 -0.0343% 1058.943100 1058.580300 -0.362800
08/03/2023 +0.0074% 1058.864700 1058.943100 +0.078400
07/03/2023 +0.0643% 1058.184400 1058.864700 +0.680300
06/03/2023 -0.0661% 1058.884600 1058.184400 -0.700200
03/03/2023 -0.0219% 1059.116500 1058.884600 -0.231900
02/03/2023 +0.0405% 1058.688100 1059.116500 +0.428400
01/03/2023 -0.0556% 1059.276400 1058.688100 -0.588300
28/02/2023 -0.0002% 1059.278200 1059.276400 -0.001800
27/02/2023 +0.0130% 1059.140200 1059.278200 +0.138000
24/02/2023 +0.0137% 1058.995300 1059.140200 +0.144900
23/02/2023 +0.0315% 1058.661800 1058.995300 +0.333500
22/02/2023 -0.0029% 1058.692100 1058.661800 -0.030300
21/02/2023 -0.0252% 1058.958900 1058.692100 -0.266800
20/02/2023 +0.0906% 1057.999600 1058.958900 +0.959300
17/02/2023 +0.0346% 1057.634000 1057.999600 +0.365600
16/02/2023 -0.0919% 1058.606100 1057.634000 -0.972100
15/02/2023 +0.0127% 1058.471900 1058.606100 +0.134200
14/02/2023 -0.0330% 1058.821000 1058.471900 -0.349100
13/02/2023 -0.0243% 1059.078000 1058.821000 -0.257000
10/02/2023 -0.0727% 1059.847800 1059.078000 -0.769800
09/02/2023 +0.0003% 1059.845000 1059.847800 +0.002800
08/02/2023 -0.0686% 1060.572200 1059.845000 -0.727200
07/02/2023 +0.0297% 1060.257700 1060.572200 +0.314500
06/02/2023 +0.0557% 1059.666900 1060.257700 +0.590800
03/02/2023 -0.0030% 1059.698900 1059.666900 -0.032000
02/02/2023 -0.0139% 1059.845900 1059.698900 -0.147000
01/02/2023 +0.0227% 1059.605400 1059.845900 +0.240500
31/01/2023 +0.0193% 1059.401300 1059.605400 +0.204100
30/01/2023 +0.0458% 1058.916400 1059.401300 +0.484900
27/01/2023 +0.0453% 1058.436700 1058.916400 +0.479700
26/01/2023 -0.0031% 1058.469800 1058.436700 -0.033100
25/01/2023 +0.0125% 1058.337200 1058.469800 +0.132600
24/01/2023 -0.0435% 1058.797400 1058.337200 -0.460200
23/01/2023 +0.0497% 1058.271700 1058.797400 +0.525700
20/01/2023 +0.0349% 1057.902600 1058.271700 +0.369100
19/01/2023 -0.0009% 1057.911900 1057.902600 -0.009300
18/01/2023 +0.0438% 1057.448500 1057.911900 +0.463400
17/01/2023 +0.0057% 1057.388200 1057.448500 +0.060300
16/01/2023 +0.0753% 1056.592500 1057.388200 +0.795700
13/01/2023 +0.1964% 1054.519600 1056.592500 +2.072900
12/01/2023 +0.0355% 1054.145500 1054.519600 +0.374100
11/01/2023 +0.1188% 1052.893800 1054.145500 +1.251700
10/01/2023 +0.0007% 1052.886100 1052.893800 +0.007700
09/01/2023 +0.1220% 1051.602700 1052.886100 +1.283400
06/01/2023 +0.1002% 1050.550000 1051.602700 +1.052700
05/01/2023 +0.1054% 1049.443000 1050.550000 +1.107000
04/01/2023 +0.1090% 1048.299900 1049.443000 +1.143100
03/01/2023 +0.1517% 1046.710600 1048.299900 +1.589300
30/12/2022 -0.0340% 1047.066100 1046.710600 -0.355500
29/12/2022 +0.0023% 1047.042100 1047.066100 +0.024000
28/12/2022 +0.0109% 1046.928400 1047.042100 +0.113700
27/12/2022 -0.0290% 1047.231800 1046.928400 -0.303400
26/12/2022 +0.0180% 1047.043100 1047.231800 +0.188700
Mostrando 601 - 700 de 790 registros
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