Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0651%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
201 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0107% 1034.927700 1035.038100 +0.110400
21/10/2025 +0.0107% 1034.817400 1034.927700 +0.110300
20/10/2025 +0.0321% 1034.485100 1034.817400 +0.332300
17/10/2025 +0.0107% 1034.374000 1034.485100 +0.111100
16/10/2025 +0.0107% 1034.263400 1034.374000 +0.110600
15/10/2025 +0.0107% 1034.153100 1034.263400 +0.110300
14/10/2025 +0.0107% 1034.042600 1034.153100 +0.110500
13/10/2025 +0.0320% 1033.712000 1034.042600 +0.330600
10/10/2025 +0.0109% 1033.599300 1033.712000 +0.112700
09/10/2025 +0.0107% 1033.488800 1033.599300 +0.110500
08/10/2025 +0.0106% 1033.378900 1033.488800 +0.109900
07/10/2025 +0.0106% 1033.268900 1033.378900 +0.110000
06/10/2025 +0.0318% 1032.940100 1033.268900 +0.328800
03/10/2025 +0.0106% 1032.831000 1032.940100 +0.109100
02/10/2025 +0.0106% 1032.721400 1032.831000 +0.109600
01/10/2025 +0.0107% 1032.610400 1032.721400 +0.111000
30/09/2025 +0.0108% 1032.499400 1032.610400 +0.111000
29/09/2025 +0.0323% 1032.166200 1032.499400 +0.333200
26/09/2025 +0.0108% 1032.055200 1032.166200 +0.111000
25/09/2025 +0.0108% 1031.943300 1032.055200 +0.111900
24/09/2025 +0.0109% 1031.831300 1031.943300 +0.112000
23/09/2025 +0.0109% 1031.718600 1031.831300 +0.112700
22/09/2025 +0.0651% 1031.047000 1031.718600 +0.671600
16/09/2025 +0.0108% 1030.935300 1031.047000 +0.111700
15/09/2025 +0.0323% 1030.602300 1030.935300 +0.333000
12/09/2025 +0.0107% 1030.491600 1030.602300 +0.110700
11/09/2025 +0.0111% 1030.377400 1030.491600 +0.114200
10/09/2025 +0.0107% 1030.266800 1030.377400 +0.110600
09/09/2025 +0.0107% 1030.156300 1030.266800 +0.110500
08/09/2025 +0.0320% 1029.826900 1030.156300 +0.329400
05/09/2025 +0.0106% 1029.717600 1029.826900 +0.109300
04/09/2025 +0.0105% 1029.609200 1029.717600 +0.108400
03/09/2025 +0.0105% 1029.500600 1029.609200 +0.108600
02/09/2025 +0.0105% 1029.392300 1029.500600 +0.108300
01/09/2025 +0.0324% 1029.058700 1029.392300 +0.333600
29/08/2025 +0.0109% 1028.946700 1029.058700 +0.112000
28/08/2025 +0.0109% 1028.834200 1028.946700 +0.112500
27/08/2025 +0.0109% 1028.722300 1028.834200 +0.111900
26/08/2025 +0.0109% 1028.610400 1028.722300 +0.111900
25/08/2025 +0.0435% 1028.163100 1028.610400 +0.447300
21/08/2025 +0.0109% 1028.050600 1028.163100 +0.112500
20/08/2025 +0.0109% 1027.938100 1028.050600 +0.112500
19/08/2025 +0.0109% 1027.825800 1027.938100 +0.112300
18/08/2025 +0.0550% 1027.260800 1027.825800 +0.565000
13/08/2025 +0.0110% 1027.148200 1027.260800 +0.112600
12/08/2025 +0.0109% 1027.035800 1027.148200 +0.112400
11/08/2025 +0.0329% 1026.697500 1027.035800 +0.338300
08/08/2025 +0.0110% 1026.584100 1026.697500 +0.113400
07/08/2025 +0.0110% 1026.471300 1026.584100 +0.112800
06/08/2025 +0.0112% 1026.356700 1026.471300 +0.114600
05/08/2025 +0.0110% 1026.243900 1026.356700 +0.112800
04/08/2025 +0.0336% 1025.899500 1026.243900 +0.344400
01/08/2025 +0.0112% 1025.784300 1025.899500 +0.115200
31/07/2025 +0.0113% 1025.668900 1025.784300 +0.115400
30/07/2025 +0.0112% 1025.553600 1025.668900 +0.115300
29/07/2025 +0.0112% 1025.438300 1025.553600 +0.115300
28/07/2025 +0.0338% 1025.091300 1025.438300 +0.347000
25/07/2025 +0.0112% 1024.976100 1025.091300 +0.115200
24/07/2025 +0.0112% 1024.861000 1024.976100 +0.115100
23/07/2025 +0.0112% 1024.745900 1024.861000 +0.115100
22/07/2025 +0.0112% 1024.630700 1024.745900 +0.115200
21/07/2025 +0.0338% 1024.284100 1024.630700 +0.346600
18/07/2025 +0.0113% 1024.168600 1024.284100 +0.115500
17/07/2025 +0.0225% 1023.937900 1024.168600 +0.230700
15/07/2025 +0.0113% 1023.822500 1023.937900 +0.115400
14/07/2025 +0.0338% 1023.476000 1023.822500 +0.346500
11/07/2025 +0.0113% 1023.360500 1023.476000 +0.115500
10/07/2025 +0.0113% 1023.245100 1023.360500 +0.115400
09/07/2025 +0.0113% 1023.129800 1023.245100 +0.115300
08/07/2025 +0.0112% 1023.014800 1023.129800 +0.115000
07/07/2025 +0.0337% 1022.670100 1023.014800 +0.344700
04/07/2025 +0.0113% 1022.554900 1022.670100 +0.115200
03/07/2025 +0.0113% 1022.439600 1022.554900 +0.115300
02/07/2025 +0.0113% 1022.324400 1022.439600 +0.115200
01/07/2025 +0.0114% 1022.208300 1022.324400 +0.116100
30/06/2025 +0.0342% 1021.858700 1022.208300 +0.349600
27/06/2025 +0.0114% 1021.742300 1021.858700 +0.116400
26/06/2025 +0.0114% 1021.625800 1021.742300 +0.116500
25/06/2025 +0.0114% 1021.509300 1021.625800 +0.116500
24/06/2025 +0.0114% 1021.392800 1021.509300 +0.116500
23/06/2025 +0.0455% 1020.928000 1021.392800 +0.464800
19/06/2025 +0.0114% 1020.811900 1020.928000 +0.116100
18/06/2025 +0.0113% 1020.696200 1020.811900 +0.115700
17/06/2025 +0.0114% 1020.580100 1020.696200 +0.116100
16/06/2025 +0.0341% 1020.232600 1020.580100 +0.347500
13/06/2025 +0.0114% 1020.116800 1020.232600 +0.115800
12/06/2025 +0.0114% 1020.001000 1020.116800 +0.115800
11/06/2025 +0.0113% 1019.885800 1020.001000 +0.115200
10/06/2025 +0.0113% 1019.770600 1019.885800 +0.115200
09/06/2025 +0.0343% 1019.421100 1019.770600 +0.349500
06/06/2025 +0.0115% 1019.304300 1019.421100 +0.116800
05/06/2025 +0.0115% 1019.187500 1019.304300 +0.116800
04/06/2025 +0.0115% 1019.070500 1019.187500 +0.117000
03/06/2025 +0.0113% 1018.955100 1019.070500 +0.115400
02/06/2025 +0.0345% 1018.604100 1018.955100 +0.351000
30/05/2025 +0.0115% 1018.487300 1018.604100 +0.116800
29/05/2025 +0.0115% 1018.370500 1018.487300 +0.116800
28/05/2025 +0.0114% 1018.254300 1018.370500 +0.116200
27/05/2025 +0.0114% 1018.138600 1018.254300 +0.115700
26/05/2025 +0.0334% 1017.798700 1018.138600 +0.339900
Mostrando 1 - 100 de 201 registros
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