Rentabilidades Diarias

COOPEUCH LIQUIDEZ

RUN: 10441-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0550%
Mínimo
0.0042%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
697 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.0109% 1161.100500 1161.226600 +0.126100
20/08/2025 +0.0114% 1160.968500 1161.100500 +0.132000
19/08/2025 +0.0119% 1160.830400 1160.968500 +0.138100
18/08/2025 +0.0550% 1160.191600 1160.830400 +0.638800
13/08/2025 +0.0112% 1160.062200 1160.191600 +0.129400
12/08/2025 +0.0109% 1159.936000 1160.062200 +0.126200
11/08/2025 +0.0318% 1159.567700 1159.936000 +0.368300
08/08/2025 +0.0095% 1159.457700 1159.567700 +0.110000
07/08/2025 +0.0088% 1159.356000 1159.457700 +0.101700
06/08/2025 +0.0092% 1159.248900 1159.356000 +0.107100
05/08/2025 +0.0100% 1159.132700 1159.248900 +0.116200
04/08/2025 +0.0287% 1158.799500 1159.132700 +0.333200
01/08/2025 +0.0092% 1158.692600 1158.799500 +0.106900
31/07/2025 +0.0099% 1158.578400 1158.692600 +0.114200
30/07/2025 +0.0097% 1158.466500 1158.578400 +0.111900
29/07/2025 +0.0095% 1158.356200 1158.466500 +0.110300
28/07/2025 +0.0297% 1158.012400 1158.356200 +0.343800
25/07/2025 +0.0101% 1157.895500 1158.012400 +0.116900
24/07/2025 +0.0105% 1157.773600 1157.895500 +0.121900
23/07/2025 +0.0097% 1157.661800 1157.773600 +0.111800
22/07/2025 +0.0114% 1157.530300 1157.661800 +0.131500
21/07/2025 +0.0303% 1157.179500 1157.530300 +0.350800
18/07/2025 +0.0104% 1157.059200 1157.179500 +0.120300
17/07/2025 +0.0203% 1156.824900 1157.059200 +0.234300
15/07/2025 +0.0101% 1156.708600 1156.824900 +0.116300
14/07/2025 +0.0282% 1156.382200 1156.708600 +0.326400
11/07/2025 +0.0102% 1156.264200 1156.382200 +0.118000
10/07/2025 +0.0109% 1156.137700 1156.264200 +0.126500
09/07/2025 +0.0108% 1156.013100 1156.137700 +0.124600
08/07/2025 +0.0102% 1155.895000 1156.013100 +0.118100
07/07/2025 +0.0296% 1155.553100 1155.895000 +0.341900
04/07/2025 +0.0105% 1155.431200 1155.553100 +0.121900
03/07/2025 +0.0109% 1155.305700 1155.431200 +0.125500
02/07/2025 +0.0102% 1155.188300 1155.305700 +0.117400
01/07/2025 +0.0099% 1155.074500 1155.188300 +0.113800
30/06/2025 +0.0308% 1154.718800 1155.074500 +0.355700
27/06/2025 +0.0102% 1154.601300 1154.718800 +0.117500
26/06/2025 +0.0164% 1154.412500 1154.601300 +0.188800
25/06/2025 +0.0101% 1154.295900 1154.412500 +0.116600
24/06/2025 +0.0105% 1154.175200 1154.295900 +0.120700
23/06/2025 +0.0412% 1153.699300 1154.175200 +0.475900
19/06/2025 +0.0103% 1153.580800 1153.699300 +0.118500
18/06/2025 +0.0102% 1153.462600 1153.580800 +0.118200
17/06/2025 +0.0100% 1153.347400 1153.462600 +0.115200
16/06/2025 +0.0307% 1152.993500 1153.347400 +0.353900
13/06/2025 +0.0101% 1152.876700 1152.993500 +0.116800
12/06/2025 +0.0107% 1152.753300 1152.876700 +0.123400
11/06/2025 +0.0099% 1152.638700 1152.753300 +0.114600
10/06/2025 +0.0102% 1152.520700 1152.638700 +0.118000
09/06/2025 +0.0298% 1152.177800 1152.520700 +0.342900
06/06/2025 +0.0099% 1152.063600 1152.177800 +0.114200
05/06/2025 +0.0102% 1151.946100 1152.063600 +0.117500
04/06/2025 +0.0104% 1151.825800 1151.946100 +0.120300
03/06/2025 +0.0101% 1151.709100 1151.825800 +0.116700
02/06/2025 +0.0291% 1151.374000 1151.709100 +0.335100
30/05/2025 +0.0102% 1151.256100 1151.374000 +0.117900
29/05/2025 +0.0102% 1151.138500 1151.256100 +0.117600
28/05/2025 +0.0103% 1151.019900 1151.138500 +0.118600
27/05/2025 +0.0107% 1150.896900 1151.019900 +0.123000
26/05/2025 +0.0311% 1150.538700 1150.896900 +0.358200
23/05/2025 +0.0101% 1150.422300 1150.538700 +0.116400
22/05/2025 +0.0208% 1150.183100 1150.422300 +0.239200
20/05/2025 +0.0090% 1150.079700 1150.183100 +0.103400
19/05/2025 +0.0310% 1149.722700 1150.079700 +0.357000
16/05/2025 +0.0088% 1149.622100 1149.722700 +0.100600
15/05/2025 +0.0101% 1149.505700 1149.622100 +0.116400
14/05/2025 +0.0097% 1149.393900 1149.505700 +0.111800
13/05/2025 +0.0104% 1149.274700 1149.393900 +0.119200
12/05/2025 +0.0305% 1148.924700 1149.274700 +0.350000
09/05/2025 +0.0107% 1148.801300 1148.924700 +0.123400
08/05/2025 +0.0112% 1148.672600 1148.801300 +0.128700
07/05/2025 +0.0114% 1148.541900 1148.672600 +0.130700
06/05/2025 +0.0109% 1148.416900 1148.541900 +0.125000
05/05/2025 +0.0323% 1148.045800 1148.416900 +0.371100
02/05/2025 +0.0209% 1147.806100 1148.045800 +0.239700
30/04/2025 +0.0115% 1147.674400 1147.806100 +0.131700
29/04/2025 +0.0112% 1147.546100 1147.674400 +0.128300
28/04/2025 +0.0333% 1147.163500 1147.546100 +0.382600
25/04/2025 +0.0111% 1147.036700 1147.163500 +0.126800
24/04/2025 +0.0115% 1146.905000 1147.036700 +0.131700
23/04/2025 +0.0109% 1146.779700 1146.905000 +0.125300
22/04/2025 +0.0111% 1146.652100 1146.779700 +0.127600
21/04/2025 +0.0447% 1146.139100 1146.652100 +0.513000
17/04/2025 +0.0112% 1146.010800 1146.139100 +0.128300
16/04/2025 +0.0113% 1145.881200 1146.010800 +0.129600
15/04/2025 +0.0112% 1145.752900 1145.881200 +0.128300
14/04/2025 +0.0345% 1145.358200 1145.752900 +0.394700
11/04/2025 +0.0101% 1145.242500 1145.358200 +0.115700
10/04/2025 +0.0112% 1145.113800 1145.242500 +0.128700
09/04/2025 +0.0110% 1144.987700 1145.113800 +0.126100
08/04/2025 +0.0111% 1144.860700 1144.987700 +0.127000
07/04/2025 +0.0335% 1144.476700 1144.860700 +0.384000
04/04/2025 +0.0180% 1144.271200 1144.476700 +0.205500
03/04/2025 +0.0108% 1144.147900 1144.271200 +0.123300
02/04/2025 +0.0124% 1144.006200 1144.147900 +0.141700
01/04/2025 +0.0042% 1143.958700 1144.006200 +0.047500
31/03/2025 +0.0333% 1143.577400 1143.958700 +0.381300
28/03/2025 +0.0111% 1143.450000 1143.577400 +0.127400
27/03/2025 +0.0110% 1143.324200 1143.450000 +0.125800
26/03/2025 +0.0112% 1143.196300 1143.324200 +0.127900
Mostrando 101 - 200 de 697 registros