Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: CRECI
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0441%
Mínimo
0.0106%
Total Días
74
Días +
74
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
74 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0107% 1012.423700 1012.532500 +0.108800
21/01/2026 +0.0107% 1012.314900 1012.423700 +0.108800
20/01/2026 +0.0107% 1012.206200 1012.314900 +0.108700
19/01/2026 +0.0321% 1011.881600 1012.206200 +0.324600
16/01/2026 +0.0107% 1011.773400 1011.881600 +0.108200
15/01/2026 +0.0107% 1011.665200 1011.773400 +0.108200
14/01/2026 +0.0106% 1011.557700 1011.665200 +0.107500
13/01/2026 +0.0107% 1011.449900 1011.557700 +0.107800
12/01/2026 +0.0320% 1011.126300 1011.449900 +0.323600
09/01/2026 +0.0107% 1011.018200 1011.126300 +0.108100
08/01/2026 +0.0107% 1010.910400 1011.018200 +0.107800
07/01/2026 +0.0107% 1010.802200 1010.910400 +0.108200
06/01/2026 +0.0107% 1010.694300 1010.802200 +0.107900
05/01/2026 +0.0322% 1010.369000 1010.694300 +0.325300
02/01/2026 +0.0213% 1010.153400 1010.369000 +0.215600
31/12/2025 +0.0212% 1009.939200 1010.153400 +0.214200
29/12/2025 +0.0323% 1009.613000 1009.939200 +0.326200
26/12/2025 +0.0324% 1009.286400 1009.613000 +0.326600
23/12/2025 +0.0109% 1009.176800 1009.286400 +0.109600
22/12/2025 +0.0327% 1008.847200 1009.176800 +0.329600
19/12/2025 +0.0109% 1008.737400 1008.847200 +0.109800
18/12/2025 +0.0110% 1008.626800 1008.737400 +0.110600
17/12/2025 +0.0110% 1008.516100 1008.626800 +0.110700
16/12/2025 +0.0110% 1008.405000 1008.516100 +0.111100
15/12/2025 +0.0440% 1007.961000 1008.405000 +0.444000
11/12/2025 +0.0110% 1007.849800 1007.961000 +0.111200
10/12/2025 +0.0110% 1007.738900 1007.849800 +0.110900
09/12/2025 +0.0441% 1007.294300 1007.738900 +0.444600
05/12/2025 +0.0110% 1007.183200 1007.294300 +0.111100
04/12/2025 +0.0110% 1007.072000 1007.183200 +0.111200
03/12/2025 +0.0110% 1006.961200 1007.072000 +0.110800
02/12/2025 +0.0110% 1006.850400 1006.961200 +0.110800
01/12/2025 +0.0329% 1006.519000 1006.850400 +0.331400
28/11/2025 +0.0110% 1006.408500 1006.519000 +0.110500
27/11/2025 +0.0110% 1006.297500 1006.408500 +0.111000
26/11/2025 +0.0110% 1006.187000 1006.297500 +0.110500
25/11/2025 +0.0110% 1006.076200 1006.187000 +0.110800
24/11/2025 +0.0331% 1005.743700 1006.076200 +0.332500
21/11/2025 +0.0110% 1005.632900 1005.743700 +0.110800
20/11/2025 +0.0110% 1005.522100 1005.632900 +0.110800
19/11/2025 +0.0110% 1005.411200 1005.522100 +0.110900
18/11/2025 +0.0110% 1005.300200 1005.411200 +0.111000
17/11/2025 +0.0330% 1004.968400 1005.300200 +0.331800
14/11/2025 +0.0110% 1004.858000 1004.968400 +0.110400
13/11/2025 +0.0110% 1004.747400 1004.858000 +0.110600
12/11/2025 +0.0110% 1004.637000 1004.747400 +0.110400
11/11/2025 +0.0110% 1004.526900 1004.637000 +0.110100
10/11/2025 +0.0328% 1004.197800 1004.526900 +0.329100
07/11/2025 +0.0109% 1004.088100 1004.197800 +0.109700
06/11/2025 +0.0110% 1003.977800 1004.088100 +0.110300
05/11/2025 +0.0110% 1003.867400 1003.977800 +0.110400
04/11/2025 +0.0110% 1003.757000 1003.867400 +0.110400
03/11/2025 +0.0440% 1003.315200 1003.757000 +0.441800
30/10/2025 +0.0110% 1003.204800 1003.315200 +0.110400
29/10/2025 +0.0110% 1003.094600 1003.204800 +0.110200
28/10/2025 +0.0110% 1002.984400 1003.094600 +0.110200
27/10/2025 +0.0330% 1002.653200 1002.984400 +0.331200
24/10/2025 +0.0115% 1002.537900 1002.653200 +0.115300
23/10/2025 +0.0110% 1002.427500 1002.537900 +0.110400
22/10/2025 +0.0110% 1002.317000 1002.427500 +0.110500
21/10/2025 +0.0110% 1002.206700 1002.317000 +0.110300
20/10/2025 +0.0332% 1001.874500 1002.206700 +0.332200
17/10/2025 +0.0111% 1001.763500 1001.874500 +0.111000
16/10/2025 +0.0110% 1001.652900 1001.763500 +0.110600
15/10/2025 +0.0110% 1001.542600 1001.652900 +0.110300
14/10/2025 +0.0110% 1001.432000 1001.542600 +0.110600
13/10/2025 +0.0330% 1001.101500 1001.432000 +0.330500
10/10/2025 +0.0112% 1000.988900 1001.101500 +0.112600
09/10/2025 +0.0110% 1000.878400 1000.988900 +0.110500
08/10/2025 +0.0110% 1000.768500 1000.878400 +0.109900
07/10/2025 +0.0110% 1000.658500 1000.768500 +0.110000
06/10/2025 +0.0329% 1000.329600 1000.658500 +0.328900
03/10/2025 +0.0109% 1000.220500 1000.329600 +0.109100
02/10/2025 +0.0110% 1000.110900 1000.220500 +0.109600
Mostrando 1 - 74 de 74 registros