Rentabilidades Diarias

LIQUIDEZ ASG

RUN: 10322-5 | Serie: WEB
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0550%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 260 registros
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