Rentabilidades Diarias

LIQUIDEZ

RUN: 10431-0 | Serie: DVA
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0620%
Mínimo
0.0048%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 +0.0113% 1308.100000 1308.248300 +0.148300
26/05/2025 +0.0331% 1307.667000 1308.100000 +0.433000
23/05/2025 +0.0108% 1307.526300 1307.667000 +0.140700
22/05/2025 +0.0221% 1307.237100 1307.526300 +0.289200
20/05/2025 +0.0097% 1307.110900 1307.237100 +0.126200
19/05/2025 +0.0330% 1306.679400 1307.110900 +0.431500
16/05/2025 +0.0094% 1306.556400 1306.679400 +0.123000
15/05/2025 +0.0108% 1306.415500 1306.556400 +0.140900
14/05/2025 +0.0104% 1306.279800 1306.415500 +0.135700
13/05/2025 +0.0110% 1306.135600 1306.279800 +0.144200
12/05/2025 +0.0325% 1305.711800 1306.135600 +0.423800
09/05/2025 +0.0114% 1305.562900 1305.711800 +0.148900
08/05/2025 +0.0119% 1305.408000 1305.562900 +0.154900
07/05/2025 +0.0120% 1305.250800 1305.408000 +0.157200
06/05/2025 +0.0116% 1305.100000 1305.250800 +0.150800
05/05/2025 +0.0343% 1304.652600 1305.100000 +0.447400
02/05/2025 +0.0222% 1304.363100 1304.652600 +0.289500
30/04/2025 +0.0121% 1304.204900 1304.363100 +0.158200
29/04/2025 +0.0118% 1304.050500 1304.204900 +0.154400
28/04/2025 +0.0353% 1303.590000 1304.050500 +0.460500
25/04/2025 +0.0117% 1303.437400 1303.590000 +0.152600
24/04/2025 +0.0121% 1303.279200 1303.437400 +0.158200
23/04/2025 +0.0116% 1303.128200 1303.279200 +0.151000
22/04/2025 +0.0118% 1302.974600 1303.128200 +0.153600
21/04/2025 +0.0474% 1302.357300 1302.974600 +0.617300
17/04/2025 +0.0119% 1302.202900 1302.357300 +0.154400
16/04/2025 +0.0120% 1302.047000 1302.202900 +0.155900
15/04/2025 +0.0119% 1301.892600 1302.047000 +0.154400
14/04/2025 +0.0364% 1301.418200 1301.892600 +0.474400
11/04/2025 +0.0108% 1301.278200 1301.418200 +0.140000
10/04/2025 +0.0119% 1301.123400 1301.278200 +0.154800
09/04/2025 +0.0117% 1300.971400 1301.123400 +0.152000
08/04/2025 +0.0118% 1300.818500 1300.971400 +0.152900
07/04/2025 +0.0355% 1300.356500 1300.818500 +0.462000
04/04/2025 +0.0186% 1300.114500 1300.356500 +0.242000
03/04/2025 +0.0114% 1299.965900 1300.114500 +0.148600
02/04/2025 +0.0130% 1299.796300 1299.965900 +0.169600
01/04/2025 +0.0048% 1299.734000 1299.796300 +0.062300
31/03/2025 +0.0353% 1299.275200 1299.734000 +0.458800
28/03/2025 +0.0118% 1299.121900 1299.275200 +0.153300
27/03/2025 +0.0117% 1298.970400 1299.121900 +0.151500
26/03/2025 +0.0118% 1298.816600 1298.970400 +0.153800
25/03/2025 +0.0119% 1298.661900 1298.816600 +0.154700
24/03/2025 +0.0357% 1298.198100 1298.661900 +0.463800
21/03/2025 +0.0119% 1298.043700 1298.198100 +0.154400
20/03/2025 +0.0119% 1297.888900 1298.043700 +0.154800
19/03/2025 +0.0119% 1297.734200 1297.888900 +0.154700
18/03/2025 +0.0119% 1297.579700 1297.734200 +0.154500
17/03/2025 +0.0355% 1297.119100 1297.579700 +0.460600
14/03/2025 +0.0118% 1296.965500 1297.119100 +0.153600
13/03/2025 +0.0119% 1296.810700 1296.965500 +0.154800
12/03/2025 +0.0067% 1296.724200 1296.810700 +0.086500
11/03/2025 +0.0119% 1296.570200 1296.724200 +0.154000
10/03/2025 +0.0410% 1296.038400 1296.570200 +0.531800
07/03/2025 +0.0153% 1295.840300 1296.038400 +0.198100
06/03/2025 +0.0153% 1295.641800 1295.840300 +0.198500
05/03/2025 +0.0153% 1295.443800 1295.641800 +0.198000
04/03/2025 +0.0156% 1295.241100 1295.443800 +0.202700
03/03/2025 +0.0480% 1294.619400 1295.241100 +0.621700
28/02/2025 +0.0153% 1294.421000 1294.619400 +0.198400
27/02/2025 +0.0156% 1294.218700 1294.421000 +0.202300
26/02/2025 +0.0157% 1294.016100 1294.218700 +0.202600
25/02/2025 +0.0154% 1293.817300 1294.016100 +0.198800
24/02/2025 +0.0470% 1293.209000 1293.817300 +0.608300
21/02/2025 +0.0169% 1292.990800 1293.209000 +0.218200
20/02/2025 +0.0148% 1292.799200 1292.990800 +0.191600
19/02/2025 +0.0151% 1292.604300 1292.799200 +0.194900
18/02/2025 +0.0152% 1292.408200 1292.604300 +0.196100
17/02/2025 +0.0458% 1291.816400 1292.408200 +0.591800
14/02/2025 +0.0153% 1291.619100 1291.816400 +0.197300
13/02/2025 +0.0157% 1291.416800 1291.619100 +0.202300
12/02/2025 +0.0149% 1291.224300 1291.416800 +0.192500
11/02/2025 +0.0144% 1291.038800 1291.224300 +0.185500
10/02/2025 +0.0294% 1290.659400 1291.038800 +0.379400
07/02/2025 +0.0620% 1289.859800 1290.659400 +0.799600
06/02/2025 +0.0230% 1289.563800 1289.859800 +0.296000
05/02/2025 +0.0091% 1289.446100 1289.563800 +0.117700
04/02/2025 +0.0088% 1289.333100 1289.446100 +0.113000
03/02/2025 +0.0408% 1288.807200 1289.333100 +0.525900
31/01/2025 +0.0303% 1288.416900 1288.807200 +0.390300
30/01/2025 +0.0112% 1288.272500 1288.416900 +0.144400
29/01/2025 +0.0090% 1288.156000 1288.272500 +0.116500
28/01/2025 +0.0091% 1288.039400 1288.156000 +0.116600
27/01/2025 +0.0358% 1287.579000 1288.039400 +0.460400
24/01/2025 +0.0094% 1287.458600 1287.579000 +0.120400
23/01/2025 +0.0098% 1287.332300 1287.458600 +0.126300
22/01/2025 +0.0092% 1287.213800 1287.332300 +0.118500
21/01/2025 +0.0136% 1287.039100 1287.213800 +0.174700
20/01/2025 +0.0282% 1286.676800 1287.039100 +0.362300
17/01/2025 +0.0101% 1286.547300 1286.676800 +0.129500
16/01/2025 +0.0097% 1286.423000 1286.547300 +0.124300
15/01/2025 +0.0225% 1286.134000 1286.423000 +0.289000
14/01/2025 +0.0098% 1286.007600 1286.134000 +0.126400
13/01/2025 +0.0297% 1285.625400 1286.007600 +0.382200
10/01/2025 +0.0095% 1285.503300 1285.625400 +0.122100
09/01/2025 +0.0158% 1285.299600 1285.503300 +0.203700
08/01/2025 +0.0137% 1285.123500 1285.299600 +0.176100
07/01/2025 +0.0127% 1284.960500 1285.123500 +0.163000
06/01/2025 +0.0347% 1284.514700 1284.960500 +0.445800
03/01/2025 +0.0117% 1284.364100 1284.514700 +0.150600
Mostrando 101 - 200 de 273 registros
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