Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0162%
Máximo
0.0583%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
272 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2025 +0.0488% 1320.596400 1321.241400 +0.645000
21/08/2025 +0.0115% 1320.444200 1320.596400 +0.152200
20/08/2025 +0.0120% 1320.285500 1320.444200 +0.158700
19/08/2025 +0.0126% 1320.119700 1320.285500 +0.165800
18/08/2025 +0.0583% 1319.349800 1320.119700 +0.769900
13/08/2025 +0.0118% 1319.193800 1319.349800 +0.156000
12/08/2025 +0.0115% 1319.041700 1319.193800 +0.152100
11/08/2025 +0.0337% 1318.596700 1319.041700 +0.445000
08/08/2025 +0.0102% 1318.462800 1318.596700 +0.133900
07/08/2025 +0.0094% 1318.338400 1318.462800 +0.124400
06/08/2025 +0.0099% 1318.207900 1318.338400 +0.130500
05/08/2025 +0.0107% 1318.067000 1318.207900 +0.140900
04/08/2025 +0.0307% 1317.662400 1318.067000 +0.404600
01/08/2025 +0.0099% 1317.532300 1317.662400 +0.130100
31/07/2025 +0.0105% 1317.393700 1317.532300 +0.138600
30/07/2025 +0.0103% 1317.257900 1317.393700 +0.135800
29/07/2025 +0.0102% 1317.123900 1317.257900 +0.134000
28/07/2025 +0.0316% 1316.707100 1317.123900 +0.416800
25/07/2025 +0.0108% 1316.565400 1316.707100 +0.141700
24/07/2025 +0.0112% 1316.418200 1316.565400 +0.147200
23/07/2025 +0.0103% 1316.282400 1316.418200 +0.135800
22/07/2025 +0.0120% 1316.124300 1316.282400 +0.158100
21/07/2025 +0.0323% 1315.699400 1316.124300 +0.424900
18/07/2025 +0.0111% 1315.553900 1315.699400 +0.145500
17/07/2025 +0.0216% 1315.270300 1315.553900 +0.283600
15/07/2025 +0.0107% 1315.129400 1315.270300 +0.140900
14/07/2025 +0.0302% 1314.732300 1315.129400 +0.397100
11/07/2025 +0.0109% 1314.589300 1314.732300 +0.143000
10/07/2025 +0.0116% 1314.436900 1314.589300 +0.152400
09/07/2025 +0.0114% 1314.286500 1314.436900 +0.150400
08/07/2025 +0.0109% 1314.143500 1314.286500 +0.143000
07/07/2025 +0.0315% 1313.729000 1314.143500 +0.414500
04/07/2025 +0.0112% 1313.581700 1313.729000 +0.147300
03/07/2025 +0.0115% 1313.430500 1313.581700 +0.151200
02/07/2025 +0.0108% 1313.288500 1313.430500 +0.142000
01/07/2025 +0.0105% 1313.150600 1313.288500 +0.137900
30/06/2025 +0.0328% 1312.720400 1313.150600 +0.430200
27/06/2025 +0.0108% 1312.578300 1312.720400 +0.142100
26/06/2025 +0.0170% 1312.355000 1312.578300 +0.223300
25/06/2025 +0.0108% 1312.213800 1312.355000 +0.141200
24/06/2025 +0.0111% 1312.067900 1312.213800 +0.145900
23/06/2025 +0.0439% 1311.492400 1312.067900 +0.575500
19/06/2025 +0.0109% 1311.349100 1311.492400 +0.143300
18/06/2025 +0.0109% 1311.206100 1311.349100 +0.143000
17/06/2025 +0.0107% 1311.066400 1311.206100 +0.139700
16/06/2025 +0.0327% 1310.638200 1311.066400 +0.428200
13/06/2025 +0.0108% 1310.496700 1310.638200 +0.141500
12/06/2025 +0.0114% 1310.347900 1310.496700 +0.148800
11/06/2025 +0.0106% 1310.208900 1310.347900 +0.139000
10/06/2025 +0.0109% 1310.066100 1310.208900 +0.142800
09/06/2025 +0.0317% 1309.650300 1310.066100 +0.415800
06/06/2025 +0.0106% 1309.511800 1309.650300 +0.138500
05/06/2025 +0.0109% 1309.369700 1309.511800 +0.142100
04/06/2025 +0.0111% 1309.224300 1309.369700 +0.145400
03/06/2025 +0.0108% 1309.083100 1309.224300 +0.141200
02/06/2025 +0.0311% 1308.676600 1309.083100 +0.406500
30/05/2025 +0.0109% 1308.533900 1308.676600 +0.142700
29/05/2025 +0.0109% 1308.391600 1308.533900 +0.142300
28/05/2025 +0.0110% 1308.248300 1308.391600 +0.143300
27/05/2025 +0.0113% 1308.100000 1308.248300 +0.148300
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