Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0651%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0104% 1045.029900 1045.138600 +0.108700
21/01/2026 +0.0104% 1044.921200 1045.029900 +0.108700
20/01/2026 +0.0104% 1044.812600 1044.921200 +0.108600
19/01/2026 +0.0310% 1044.488400 1044.812600 +0.324200
16/01/2026 +0.0103% 1044.380400 1044.488400 +0.108000
15/01/2026 +0.0104% 1044.272300 1044.380400 +0.108100
14/01/2026 +0.0103% 1044.164900 1044.272300 +0.107400
13/01/2026 +0.0103% 1044.057300 1044.164900 +0.107600
12/01/2026 +0.0310% 1043.734100 1044.057300 +0.323200
09/01/2026 +0.0103% 1043.626100 1043.734100 +0.108000
08/01/2026 +0.0103% 1043.518500 1043.626100 +0.107600
07/01/2026 +0.0104% 1043.410400 1043.518500 +0.108100
06/01/2026 +0.0103% 1043.302700 1043.410400 +0.107700
05/01/2026 +0.0312% 1042.977700 1043.302700 +0.325000
02/01/2026 +0.0206% 1042.762400 1042.977700 +0.215300
31/12/2025 +0.0205% 1042.548500 1042.762400 +0.213900
29/12/2025 +0.0313% 1042.222600 1042.548500 +0.325900
26/12/2025 +0.0313% 1041.896200 1042.222600 +0.326400
23/12/2025 +0.0105% 1041.786700 1041.896200 +0.109500
22/12/2025 +0.0316% 1041.457400 1041.786700 +0.329300
19/12/2025 +0.0105% 1041.347600 1041.457400 +0.109800
18/12/2025 +0.0106% 1041.237000 1041.347600 +0.110600
17/12/2025 +0.0106% 1041.126300 1041.237000 +0.110700
16/12/2025 +0.0107% 1041.015300 1041.126300 +0.111000
15/12/2025 +0.0427% 1040.571300 1041.015300 +0.444000
11/12/2025 +0.0107% 1040.460200 1040.571300 +0.111100
10/12/2025 +0.0107% 1040.349200 1040.460200 +0.111000
09/12/2025 +0.0427% 1039.904700 1040.349200 +0.444500
05/12/2025 +0.0107% 1039.793600 1039.904700 +0.111100
04/12/2025 +0.0107% 1039.682400 1039.793600 +0.111200
03/12/2025 +0.0107% 1039.571600 1039.682400 +0.110800
02/12/2025 +0.0107% 1039.460800 1039.571600 +0.110800
01/12/2025 +0.0319% 1039.129500 1039.460800 +0.331300
28/11/2025 +0.0106% 1039.019000 1039.129500 +0.110500
27/11/2025 +0.0107% 1038.908000 1039.019000 +0.111000
26/11/2025 +0.0106% 1038.797500 1038.908000 +0.110500
25/11/2025 +0.0107% 1038.686800 1038.797500 +0.110700
24/11/2025 +0.0320% 1038.354200 1038.686800 +0.332600
21/11/2025 +0.0107% 1038.243500 1038.354200 +0.110700
20/11/2025 +0.0107% 1038.132700 1038.243500 +0.110800
19/11/2025 +0.0107% 1038.021700 1038.132700 +0.111000
18/11/2025 +0.0107% 1037.910800 1038.021700 +0.110900
17/11/2025 +0.0320% 1037.579000 1037.910800 +0.331800
14/11/2025 +0.0106% 1037.468600 1037.579000 +0.110400
13/11/2025 +0.0107% 1037.358100 1037.468600 +0.110500
12/11/2025 +0.0107% 1037.247600 1037.358100 +0.110500
11/11/2025 +0.0106% 1037.137500 1037.247600 +0.110100
10/11/2025 +0.0317% 1036.808600 1037.137500 +0.328900
07/11/2025 +0.0106% 1036.698900 1036.808600 +0.109700
06/11/2025 +0.0106% 1036.588600 1036.698900 +0.110300
05/11/2025 +0.0107% 1036.478200 1036.588600 +0.110400
04/11/2025 +0.0107% 1036.367800 1036.478200 +0.110400
03/11/2025 +0.0426% 1035.926000 1036.367800 +0.441800
30/10/2025 +0.0107% 1035.815600 1035.926000 +0.110400
29/10/2025 +0.0106% 1035.705400 1035.815600 +0.110200
28/10/2025 +0.0106% 1035.595200 1035.705400 +0.110200
27/10/2025 +0.0320% 1035.264000 1035.595200 +0.331200
24/10/2025 +0.0111% 1035.148600 1035.264000 +0.115400
23/10/2025 +0.0107% 1035.038100 1035.148600 +0.110500
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
Mostrando 1 - 100 de 260 registros
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