Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0651%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
231 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 231 registros
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