Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0460%
Mínimo
0.0111%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
202 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0334% 1017.798700 1018.138600 +0.339900
23/05/2025 +0.0111% 1017.685500 1017.798700 +0.113200
22/05/2025 +0.0232% 1017.449300 1017.685500 +0.236200
20/05/2025 +0.0116% 1017.331200 1017.449300 +0.118100
19/05/2025 +0.0348% 1016.977400 1017.331200 +0.353800
16/05/2025 +0.0116% 1016.859200 1016.977400 +0.118200
15/05/2025 +0.0118% 1016.739500 1016.859200 +0.119700
14/05/2025 +0.0118% 1016.619200 1016.739500 +0.120300
13/05/2025 +0.0118% 1016.498800 1016.619200 +0.120400
12/05/2025 +0.0354% 1016.139200 1016.498800 +0.359600
09/05/2025 +0.0118% 1016.019300 1016.139200 +0.119900
08/05/2025 +0.0116% 1015.901000 1016.019300 +0.118300
07/05/2025 +0.0117% 1015.782100 1015.901000 +0.118900
06/05/2025 +0.0116% 1015.664100 1015.782100 +0.118000
05/05/2025 +0.0347% 1015.311900 1015.664100 +0.352200
02/05/2025 +0.0233% 1015.075600 1015.311900 +0.236300
30/04/2025 +0.0118% 1014.956100 1015.075600 +0.119500
29/04/2025 +0.0118% 1014.836600 1014.956100 +0.119500
28/04/2025 +0.0357% 1014.474100 1014.836600 +0.362500
25/04/2025 +0.0120% 1014.352800 1014.474100 +0.121300
24/04/2025 +0.0120% 1014.231300 1014.352800 +0.121500
23/04/2025 +0.0120% 1014.109900 1014.231300 +0.121400
22/04/2025 +0.0120% 1013.988500 1014.109900 +0.121400
21/04/2025 +0.0460% 1013.522600 1013.988500 +0.465900
17/04/2025 +0.0113% 1013.407800 1013.522600 +0.114800
16/04/2025 +0.0120% 1013.285900 1013.407800 +0.121900
15/04/2025 +0.0119% 1013.164900 1013.285900 +0.121000
14/04/2025 +0.0359% 1012.801100 1013.164900 +0.363800
11/04/2025 +0.0120% 1012.679700 1012.801100 +0.121400
10/04/2025 +0.0120% 1012.558500 1012.679700 +0.121200
09/04/2025 +0.0120% 1012.437500 1012.558500 +0.121000
08/04/2025 +0.0120% 1012.316300 1012.437500 +0.121200
07/04/2025 +0.0358% 1011.953800 1012.316300 +0.362500
04/04/2025 +0.0120% 1011.832800 1011.953800 +0.121000
03/04/2025 +0.0119% 1011.712000 1011.832800 +0.120800
02/04/2025 +0.0120% 1011.590800 1011.712000 +0.121200
01/04/2025 +0.0119% 1011.470800 1011.590800 +0.120000
31/03/2025 +0.0357% 1011.109900 1011.470800 +0.360900
28/03/2025 +0.0119% 1010.989500 1011.109900 +0.120400
27/03/2025 +0.0120% 1010.867800 1010.989500 +0.121700
26/03/2025 +0.0120% 1010.746100 1010.867800 +0.121700
25/03/2025 +0.0119% 1010.625500 1010.746100 +0.120600
24/03/2025 +0.0360% 1010.261600 1010.625500 +0.363900
21/03/2025 +0.0120% 1010.140500 1010.261600 +0.121100
20/03/2025 +0.0120% 1010.019700 1010.140500 +0.120800
19/03/2025 +0.0120% 1009.899000 1010.019700 +0.120700
18/03/2025 +0.0119% 1009.778400 1009.899000 +0.120600
17/03/2025 +0.0358% 1009.416800 1009.778400 +0.361600
14/03/2025 +0.0119% 1009.296300 1009.416800 +0.120500
13/03/2025 +0.0119% 1009.176000 1009.296300 +0.120300
12/03/2025 +0.0119% 1009.055900 1009.176000 +0.120100
11/03/2025 +0.0119% 1008.936000 1009.055900 +0.119900
10/03/2025 +0.0358% 1008.575000 1008.936000 +0.361000
07/03/2025 +0.0119% 1008.454700 1008.575000 +0.120300
06/03/2025 +0.0119% 1008.334700 1008.454700 +0.120000
05/03/2025 +0.0120% 1008.214000 1008.334700 +0.120700
04/03/2025 +0.0120% 1008.093500 1008.214000 +0.120500
03/03/2025 +0.0353% 1007.738100 1008.093500 +0.355400
28/02/2025 +0.0117% 1007.620400 1007.738100 +0.117700
27/02/2025 +0.0119% 1007.500800 1007.620400 +0.119600
26/02/2025 +0.0118% 1007.382100 1007.500800 +0.118700
25/02/2025 +0.0117% 1007.263800 1007.382100 +0.118300
24/02/2025 +0.0361% 1006.900000 1007.263800 +0.363800
21/02/2025 +0.0120% 1006.778900 1006.900000 +0.121100
20/02/2025 +0.0120% 1006.657600 1006.778900 +0.121300
19/02/2025 +0.0120% 1006.536500 1006.657600 +0.121100
18/02/2025 +0.0121% 1006.415200 1006.536500 +0.121300
17/02/2025 +0.0362% 1006.051200 1006.415200 +0.364000
14/02/2025 +0.0120% 1005.930000 1006.051200 +0.121200
13/02/2025 +0.0120% 1005.808800 1005.930000 +0.121200
12/02/2025 +0.0120% 1005.687800 1005.808800 +0.121000
11/02/2025 +0.0121% 1005.566600 1005.687800 +0.121200
10/02/2025 +0.0361% 1005.203600 1005.566600 +0.363000
07/02/2025 +0.0120% 1005.082600 1005.203600 +0.121000
06/02/2025 +0.0121% 1004.961100 1005.082600 +0.121500
05/02/2025 +0.0120% 1004.840400 1004.961100 +0.120700
04/02/2025 +0.0120% 1004.719600 1004.840400 +0.120800
03/02/2025 +0.0361% 1004.357000 1004.719600 +0.362600
31/01/2025 +0.0120% 1004.236200 1004.357000 +0.120800
30/01/2025 +0.0121% 1004.115100 1004.236200 +0.121100
29/01/2025 +0.0121% 1003.994000 1004.115100 +0.121100
28/01/2025 +0.0121% 1003.873000 1003.994000 +0.121000
27/01/2025 +0.0361% 1003.510400 1003.873000 +0.362600
24/01/2025 +0.0120% 1003.389700 1003.510400 +0.120700
23/01/2025 +0.0120% 1003.268900 1003.389700 +0.120800
22/01/2025 +0.0120% 1003.148200 1003.268900 +0.120700
21/01/2025 +0.0120% 1003.027600 1003.148200 +0.120600
20/01/2025 +0.0360% 1002.666100 1003.027600 +0.361500
17/01/2025 +0.0122% 1002.543800 1002.666100 +0.122300
16/01/2025 +0.0120% 1002.423400 1002.543800 +0.120400
15/01/2025 +0.0120% 1002.303200 1002.423400 +0.120200
14/01/2025 +0.0120% 1002.183200 1002.303200 +0.120000
13/01/2025 +0.0360% 1001.822600 1002.183200 +0.360600
10/01/2025 +0.0120% 1001.702700 1001.822600 +0.119900
09/01/2025 +0.0122% 1001.580400 1001.702700 +0.122300
08/01/2025 +0.0122% 1001.458100 1001.580400 +0.122300
07/01/2025 +0.0122% 1001.335800 1001.458100 +0.122300
06/01/2025 +0.0363% 1000.972200 1001.335800 +0.363600
03/01/2025 +0.0121% 1000.851500 1000.972200 +0.120700
02/01/2025 +0.0243% 1000.608000 1000.851500 +0.243500
Mostrando 101 - 200 de 202 registros
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