Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0418%
Máximo
0.4336%
Mínimo
-0.1473%
Total Días
49
Días +
46
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
849 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/09/2022 +0.0222% 1005.865400 1006.088900 +0.223500
07/09/2022 +0.0235% 1005.629000 1005.865400 +0.236400
06/09/2022 +0.0239% 1005.388400 1005.629000 +0.240600
05/09/2022 +0.0616% 1004.769600 1005.388400 +0.618800
02/09/2022 +0.0192% 1004.576700 1004.769600 +0.192900
01/09/2022 +0.0226% 1004.349200 1004.576700 +0.227500
31/08/2022 +0.0232% 1004.116500 1004.349200 +0.232700
30/08/2022 +0.0227% 1003.889000 1004.116500 +0.227500
29/08/2022 +0.0663% 1003.223200 1003.889000 +0.665800
26/08/2022 +0.0218% 1003.004300 1003.223200 +0.218900
25/08/2022 +0.0226% 1002.778000 1003.004300 +0.226300
24/08/2022 +0.0226% 1002.551500 1002.778000 +0.226500
23/08/2022 +0.0223% 1002.328400 1002.551500 +0.223100
22/08/2022 +0.0659% 1001.668200 1002.328400 +0.660200
19/08/2022 +0.0216% 1001.451700 1001.668200 +0.216500
18/08/2022 +0.0211% 1001.240800 1001.451700 +0.210900
17/08/2022 +0.0173% 1001.068000 1001.240800 +0.172800
16/08/2022 +0.0700% 1000.367600 1001.068000 +0.700400
12/08/2022 +0.0204% 1000.163100 1000.367600 +0.204500
11/08/2022 +0.0163% 1000.000000 1000.163100 +0.163100
Mostrando 801 - 849 de 849 registros
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