Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0509%
Mínimo
0.0037%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
332 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0095% 1341.966100 1342.093800 +0.127700
21/01/2026 +0.0100% 1341.831400 1341.966100 +0.134700
20/01/2026 +0.0096% 1341.702700 1341.831400 +0.128700
19/01/2026 +0.0290% 1341.314000 1341.702700 +0.388700
16/01/2026 +0.0096% 1341.185600 1341.314000 +0.128400
15/01/2026 +0.0097% 1341.055300 1341.185600 +0.130300
14/01/2026 +0.0099% 1340.922500 1341.055300 +0.132800
13/01/2026 +0.0097% 1340.793100 1340.922500 +0.129400
12/01/2026 +0.0296% 1340.395800 1340.793100 +0.397300
09/01/2026 +0.0104% 1340.256100 1340.395800 +0.139700
08/01/2026 +0.0104% 1340.116400 1340.256100 +0.139700
07/01/2026 +0.0114% 1339.964300 1340.116400 +0.152100
06/01/2026 +0.0123% 1339.799100 1339.964300 +0.165200
05/01/2026 +0.0299% 1339.398400 1339.799100 +0.400700
02/01/2026 +0.0198% 1339.133000 1339.398400 +0.265400
31/12/2025 +0.0100% 1338.999500 1339.133000 +0.133500
30/12/2025 +0.0037% 1338.949400 1338.999500 +0.050100
29/12/2025 +0.0324% 1338.515900 1338.949400 +0.433500
26/12/2025 +0.0307% 1338.104900 1338.515900 +0.411000
23/12/2025 +0.0101% 1337.969500 1338.104900 +0.135400
22/12/2025 +0.0306% 1337.559800 1337.969500 +0.409700
19/12/2025 +0.0102% 1337.423100 1337.559800 +0.136700
18/12/2025 +0.0080% 1337.316300 1337.423100 +0.106800
17/12/2025 +0.0102% 1337.180300 1337.316300 +0.136000
16/12/2025 +0.0100% 1337.046900 1337.180300 +0.133400
15/12/2025 +0.0410% 1336.499200 1337.046900 +0.547700
11/12/2025 +0.0105% 1336.359300 1336.499200 +0.139900
10/12/2025 +0.0103% 1336.221900 1336.359300 +0.137400
09/12/2025 +0.0398% 1335.690200 1336.221900 +0.531700
05/12/2025 +0.0099% 1335.558000 1335.690200 +0.132200
04/12/2025 +0.0099% 1335.425500 1335.558000 +0.132500
03/12/2025 +0.0098% 1335.294100 1335.425500 +0.131400
02/12/2025 +0.0108% 1335.150000 1335.294100 +0.144100
01/12/2025 +0.0315% 1334.729600 1335.150000 +0.420400
28/11/2025 +0.0104% 1334.590500 1334.729600 +0.139100
27/11/2025 +0.0106% 1334.449700 1334.590500 +0.140800
26/11/2025 +0.0106% 1334.308400 1334.449700 +0.141300
25/11/2025 +0.0104% 1334.169800 1334.308400 +0.138600
24/11/2025 +0.0295% 1333.776800 1334.169800 +0.393000
21/11/2025 +0.0100% 1333.642900 1333.776800 +0.133900
20/11/2025 +0.0104% 1333.503700 1333.642900 +0.139200
19/11/2025 +0.0105% 1333.363200 1333.503700 +0.140500
18/11/2025 +0.0103% 1333.226100 1333.363200 +0.137100
17/11/2025 +0.0305% 1332.820000 1333.226100 +0.406100
14/11/2025 +0.0103% 1332.682100 1332.820000 +0.137900
13/11/2025 +0.0101% 1332.547800 1332.682100 +0.134300
12/11/2025 +0.0101% 1332.413300 1332.547800 +0.134500
11/11/2025 +0.0108% 1332.268800 1332.413300 +0.144500
10/11/2025 +0.0315% 1331.849000 1332.268800 +0.419800
07/11/2025 +0.0118% 1331.691400 1331.849000 +0.157600
06/11/2025 +0.0110% 1331.545200 1331.691400 +0.146200
05/11/2025 +0.0105% 1331.405800 1331.545200 +0.139400
04/11/2025 +0.0110% 1331.258900 1331.405800 +0.146900
03/11/2025 +0.0441% 1330.671500 1331.258900 +0.587400
30/10/2025 +0.0110% 1330.525100 1330.671500 +0.146400
29/10/2025 +0.0111% 1330.378000 1330.525100 +0.147100
28/10/2025 +0.0110% 1330.231200 1330.378000 +0.146800
27/10/2025 +0.0330% 1329.792600 1330.231200 +0.438600
24/10/2025 +0.0111% 1329.645300 1329.792600 +0.147300
23/10/2025 +0.0111% 1329.497400 1329.645300 +0.147900
22/10/2025 +0.0115% 1329.344300 1329.497400 +0.153100
21/10/2025 +0.0111% 1329.197000 1329.344300 +0.147300
20/10/2025 +0.0331% 1328.757200 1329.197000 +0.439800
17/10/2025 +0.0111% 1328.609900 1328.757200 +0.147300
16/10/2025 +0.0110% 1328.463600 1328.609900 +0.146300
15/10/2025 +0.0103% 1328.326600 1328.463600 +0.137000
14/10/2025 +0.0110% 1328.181100 1328.326600 +0.145500
13/10/2025 +0.0335% 1327.736200 1328.181100 +0.444900
10/10/2025 +0.0111% 1327.588600 1327.736200 +0.147600
09/10/2025 +0.0099% 1327.457300 1327.588600 +0.131300
08/10/2025 +0.0098% 1327.327400 1327.457300 +0.129900
07/10/2025 +0.0097% 1327.199000 1327.327400 +0.128400
06/10/2025 +0.0299% 1326.801900 1327.199000 +0.397100
03/10/2025 +0.0096% 1326.674700 1326.801900 +0.127200
02/10/2025 +0.0096% 1326.547000 1326.674700 +0.127700
01/10/2025 +0.0099% 1326.415800 1326.547000 +0.131200
30/09/2025 +0.0100% 1326.283400 1326.415800 +0.132400
29/09/2025 +0.0296% 1325.890500 1326.283400 +0.392900
26/09/2025 +0.0092% 1325.768100 1325.890500 +0.122400
25/09/2025 +0.0092% 1325.645700 1325.768100 +0.122400
24/09/2025 +0.0107% 1325.504100 1325.645700 +0.141600
23/09/2025 +0.0089% 1325.386600 1325.504100 +0.117500
22/09/2025 +0.0509% 1324.712600 1325.386600 +0.674000
17/09/2025 +0.0101% 1324.578600 1324.712600 +0.134000
16/09/2025 +0.0108% 1324.435300 1324.578600 +0.143300
15/09/2025 +0.0306% 1324.030500 1324.435300 +0.404800
12/09/2025 +0.0102% 1323.896100 1324.030500 +0.134400
11/09/2025 +0.0105% 1323.757000 1323.896100 +0.139100
10/09/2025 +0.0086% 1323.643200 1323.757000 +0.113800
09/09/2025 +0.0121% 1323.483000 1323.643200 +0.160200
08/09/2025 +0.0360% 1323.006300 1323.483000 +0.476700
05/09/2025 +0.0120% 1322.848100 1323.006300 +0.158200
04/09/2025 +0.0120% 1322.689600 1322.848100 +0.158500
03/09/2025 +0.0118% 1322.533900 1322.689600 +0.155700
02/09/2025 +0.0124% 1322.369400 1322.533900 +0.164500
01/09/2025 +0.0369% 1321.881700 1322.369400 +0.487700
29/08/2025 +0.0117% 1321.727100 1321.881700 +0.154600
28/08/2025 +0.0124% 1321.563800 1321.727100 +0.163300
27/08/2025 +0.0122% 1321.402900 1321.563800 +0.160900
26/08/2025 +0.0122% 1321.241400 1321.402900 +0.161500
Mostrando 1 - 100 de 332 registros
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