Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0389%
Máximo
0.2334%
Mínimo
-0.0379%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0268% 1072.852100 1073.139300 +0.287200
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
Mostrando 601 - 700 de 849 registros
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