Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0524%
Máximo
0.6398%
Mínimo
-0.6302%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
820 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 +0.1256% 1019.415500 1020.696500 +1.281000
21/10/2022 +0.0721% 1018.681100 1019.415500 +0.734400
20/10/2022 +0.1036% 1017.625900 1018.681100 +1.055200
19/10/2022 -0.0624% 1018.260600 1017.625900 -0.634700
18/10/2022 +0.0710% 1017.538100 1018.260600 +0.722500
17/10/2022 +0.4336% 1013.135200 1017.538100 +4.402900
14/10/2022 +0.1878% 1011.234300 1013.135200 +1.900900
13/10/2022 +0.0967% 1010.256500 1011.234300 +0.977800
12/10/2022 -0.0936% 1011.202800 1010.256500 -0.946300
11/10/2022 -0.1473% 1012.693100 1011.202800 -1.490300
07/10/2022 +0.0226% 1012.464100 1012.693100 +0.229000
06/10/2022 +0.0228% 1012.233500 1012.464100 +0.230600
05/10/2022 +0.0222% 1012.009000 1012.233500 +0.224500
04/10/2022 +0.0218% 1011.788600 1012.009000 +0.220400
03/10/2022 +0.0685% 1011.096200 1011.788600 +0.692400
30/09/2022 +0.0230% 1010.863900 1011.096200 +0.232300
29/09/2022 +0.0216% 1010.645300 1010.863900 +0.218600
28/09/2022 +0.0224% 1010.418500 1010.645300 +0.226800
27/09/2022 +0.0220% 1010.196000 1010.418500 +0.222500
26/09/2022 +0.0677% 1009.512500 1010.196000 +0.683500
23/09/2022 +0.0224% 1009.286200 1009.512500 +0.226300
22/09/2022 +0.0220% 1009.064200 1009.286200 +0.222000
21/09/2022 +0.0212% 1008.850000 1009.064200 +0.214200
20/09/2022 +0.1152% 1007.688600 1008.850000 +1.161400
15/09/2022 +0.0233% 1007.454100 1007.688600 +0.234500
14/09/2022 +0.0229% 1007.223400 1007.454100 +0.230700
13/09/2022 +0.0208% 1007.013900 1007.223400 +0.209500
12/09/2022 +0.0687% 1006.322300 1007.013900 +0.691600
09/09/2022 +0.0232% 1006.088900 1006.322300 +0.233400
Mostrando 701 - 800 de 820 registros
Volver al Detalle Ver Historial