Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0407%
Máximo
0.6398%
Mínimo
-0.6302%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 -0.0531% 1047.598900 1047.043100 -0.555800
22/12/2022 -0.0997% 1048.643900 1047.598900 -1.045000
21/12/2022 +0.0601% 1048.014200 1048.643900 +0.629700
20/12/2022 -0.0276% 1048.303800 1048.014200 -0.289600
19/12/2022 +0.1198% 1047.049100 1048.303800 +1.254700
16/12/2022 +0.0566% 1046.456600 1047.049100 +0.592500
15/12/2022 -0.0199% 1046.665200 1046.456600 -0.208600
14/12/2022 +0.0277% 1046.375000 1046.665200 +0.290200
13/12/2022 -0.1264% 1047.698600 1046.375000 -1.323600
12/12/2022 +0.0807% 1046.853000 1047.698600 +0.845600
09/12/2022 +0.0907% 1045.903500 1046.853000 +0.949500
07/12/2022 +0.0789% 1045.079100 1045.903500 +0.824400
06/12/2022 +0.0610% 1044.442300 1045.079100 +0.636800
05/12/2022 +0.1213% 1043.176600 1044.442300 +1.265700
02/12/2022 -0.0076% 1043.256100 1043.176600 -0.079500
01/12/2022 +0.0428% 1042.810100 1043.256100 +0.446000
30/11/2022 -0.0049% 1042.861000 1042.810100 -0.050900
29/11/2022 +0.0180% 1042.673100 1042.861000 +0.187900
28/11/2022 +0.0773% 1041.867700 1042.673100 +0.805400
25/11/2022 -0.0640% 1042.534800 1041.867700 -0.667100
24/11/2022 -0.0626% 1043.187400 1042.534800 -0.652600
23/11/2022 -0.0121% 1043.313800 1043.187400 -0.126400
22/11/2022 +0.0609% 1042.678400 1043.313800 +0.635400
21/11/2022 -0.6302% 1049.270400 1042.678400 -6.592000
18/11/2022 +0.0359% 1048.894300 1049.270400 +0.376100
17/11/2022 -0.0419% 1049.333900 1048.894300 -0.439600
16/11/2022 +0.1682% 1047.570800 1049.333900 +1.763100
15/11/2022 +0.0466% 1047.082900 1047.570800 +0.487900
14/11/2022 +0.2199% 1044.782900 1047.082900 +2.300000
11/11/2022 -0.0227% 1045.020500 1044.782900 -0.237600
10/11/2022 +0.6398% 1038.356300 1045.020500 +6.664200
09/11/2022 +0.3760% 1034.459400 1038.356300 +3.896900
08/11/2022 +0.4163% 1030.162200 1034.459400 +4.297200
07/11/2022 +0.2141% 1027.959100 1030.162200 +2.203100
04/11/2022 +0.2501% 1025.391000 1027.959100 +2.568100
03/11/2022 +0.0331% 1025.052000 1025.391000 +0.339000
02/11/2022 +0.2523% 1022.468800 1025.052000 +2.583200
28/10/2022 +0.0156% 1022.309800 1022.468800 +0.159000
27/10/2022 +0.0471% 1021.828700 1022.309800 +0.481100
26/10/2022 +0.0398% 1021.422200 1021.828700 +0.406500
25/10/2022 +0.0711% 1020.696500 1021.422200 +0.725700
Mostrando 701 - 800 de 849 registros
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