Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0441%
Mínimo
0.0037%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
370 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0291% 1349.749700 1350.143200 +0.393500
20/03/2026 +0.0097% 1349.618800 1349.749700 +0.130900
19/03/2026 +0.0098% 1349.487100 1349.618800 +0.131700
18/03/2026 +0.0097% 1349.356300 1349.487100 +0.130800
17/03/2026 +0.0100% 1349.221100 1349.356300 +0.135200
16/03/2026 +0.0290% 1348.829300 1349.221100 +0.391800
13/03/2026 +0.0092% 1348.705600 1348.829300 +0.123700
12/03/2026 +0.0208% 1348.425000 1348.705600 +0.280600
10/03/2026 +0.0085% 1348.310400 1348.425000 +0.114600
09/03/2026 +0.0305% 1347.898800 1348.310400 +0.411600
06/03/2026 +0.0102% 1347.761600 1347.898800 +0.137200
05/03/2026 +0.0103% 1347.623300 1347.761600 +0.138300
04/03/2026 +0.0102% 1347.485500 1347.623300 +0.137800
03/03/2026 +0.0104% 1347.345100 1347.485500 +0.140400
02/03/2026 +0.0303% 1346.936700 1347.345100 +0.408400
27/02/2026 +0.0101% 1346.800200 1346.936700 +0.136500
26/02/2026 +0.0105% 1346.659000 1346.800200 +0.141200
25/02/2026 +0.0104% 1346.518600 1346.659000 +0.140400
24/02/2026 +0.0103% 1346.379700 1346.518600 +0.138900
23/02/2026 +0.0311% 1345.960400 1346.379700 +0.419300
20/02/2026 +0.0104% 1345.820300 1345.960400 +0.140100
19/02/2026 +0.0104% 1345.680700 1345.820300 +0.139600
18/02/2026 +0.0104% 1345.540500 1345.680700 +0.140200
17/02/2026 +0.0415% 1344.981900 1345.540500 +0.558600
13/02/2026 +0.0104% 1344.841900 1344.981900 +0.140000
12/02/2026 +0.0104% 1344.701800 1344.841900 +0.140100
11/02/2026 +0.0103% 1344.563000 1344.701800 +0.138800
10/02/2026 +0.0392% 1344.036300 1344.563000 +0.526700
06/02/2026 +0.0093% 1343.911200 1344.036300 +0.125100
05/02/2026 +0.0098% 1343.780000 1343.911200 +0.131200
04/02/2026 +0.0097% 1343.649800 1343.780000 +0.130200
03/02/2026 +0.0385% 1343.132400 1343.649800 +0.517400
30/01/2026 +0.0097% 1343.002600 1343.132400 +0.129800
29/01/2026 +0.0097% 1342.872900 1343.002600 +0.129700
28/01/2026 +0.0097% 1342.742100 1342.872900 +0.130800
27/01/2026 +0.0098% 1342.610900 1342.742100 +0.131200
26/01/2026 +0.0289% 1342.222800 1342.610900 +0.388100
23/01/2026 +0.0096% 1342.093800 1342.222800 +0.129000
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
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