Rentabilidades Diarias

COOPEUCH LIQUIDEZ

RUN: 10441-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0272%
Máximo
0.1081%
Mínimo
0.0132%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
668 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 +0.0448% 1093.668200 1094.157800 +0.489600
19/04/2024 +0.0132% 1093.523300 1093.668200 +0.144900
18/04/2024 +0.0152% 1093.357100 1093.523300 +0.166200
17/04/2024 +0.0154% 1093.188200 1093.357100 +0.168900
16/04/2024 +0.0153% 1093.021100 1093.188200 +0.167100
15/04/2024 +0.0465% 1092.512700 1093.021100 +0.508400
12/04/2024 +0.0152% 1092.347000 1092.512700 +0.165700
11/04/2024 +0.0148% 1092.185100 1092.347000 +0.161900
10/04/2024 +0.0154% 1092.016600 1092.185100 +0.168500
09/04/2024 +0.0147% 1091.856000 1092.016600 +0.160600
08/04/2024 +0.0475% 1091.338000 1091.856000 +0.518000
05/04/2024 +0.0157% 1091.167200 1091.338000 +0.170800
04/04/2024 +0.0169% 1090.982500 1091.167200 +0.184700
03/04/2024 +0.0154% 1090.814200 1090.982500 +0.168300
02/04/2024 +0.0154% 1090.645900 1090.814200 +0.168300
01/04/2024 +0.0635% 1089.953500 1090.645900 +0.692400
28/03/2024 +0.0159% 1089.780200 1089.953500 +0.173300
27/03/2024 +0.0157% 1089.609500 1089.780200 +0.170700
26/03/2024 +0.0169% 1089.425300 1089.609500 +0.184200
25/03/2024 +0.0478% 1088.905000 1089.425300 +0.520300
22/03/2024 +0.0155% 1088.735800 1088.905000 +0.169200
21/03/2024 +0.0152% 1088.570500 1088.735800 +0.165300
20/03/2024 +0.0165% 1088.391000 1088.570500 +0.179500
19/03/2024 +0.0156% 1088.221300 1088.391000 +0.169700
18/03/2024 +0.0492% 1087.685600 1088.221300 +0.535700
15/03/2024 +0.0176% 1087.493900 1087.685600 +0.191700
14/03/2024 +0.0173% 1087.305500 1087.493900 +0.188400
13/03/2024 +0.0159% 1087.132500 1087.305500 +0.173000
12/03/2024 +0.0173% 1086.944300 1087.132500 +0.188200
11/03/2024 +0.0517% 1086.383000 1086.944300 +0.561300
08/03/2024 +0.0169% 1086.199100 1086.383000 +0.183900
07/03/2024 +0.0162% 1086.023000 1086.199100 +0.176100
06/03/2024 +0.0161% 1085.848700 1086.023000 +0.174300
05/03/2024 +0.0167% 1085.667000 1085.848700 +0.181700
04/03/2024 +0.0498% 1085.126000 1085.667000 +0.541000
01/03/2024 +0.0162% 1084.949800 1085.126000 +0.176200
29/02/2024 +0.0162% 1084.773600 1084.949800 +0.176200
28/02/2024 +0.0165% 1084.594700 1084.773600 +0.178900
27/02/2024 +0.0169% 1084.410900 1084.594700 +0.183800
26/02/2024 +0.0506% 1083.862600 1084.410900 +0.548300
23/02/2024 +0.0167% 1083.682100 1083.862600 +0.180500
22/02/2024 +0.0165% 1083.503800 1083.682100 +0.178300
21/02/2024 +0.0168% 1083.322100 1083.503800 +0.181700
20/02/2024 +0.0178% 1083.129300 1083.322100 +0.192800
19/02/2024 +0.0505% 1082.582400 1083.129300 +0.546900
16/02/2024 +0.0140% 1082.431300 1082.582400 +0.151100
15/02/2024 +0.0169% 1082.248800 1082.431300 +0.182500
14/02/2024 +0.0169% 1082.065800 1082.248800 +0.183000
13/02/2024 +0.0185% 1081.866100 1082.065800 +0.199700
12/02/2024 +0.0502% 1081.323300 1081.866100 +0.542800
09/02/2024 +0.0175% 1081.134200 1081.323300 +0.189100
08/02/2024 +0.0172% 1080.948200 1081.134200 +0.186000
07/02/2024 +0.0166% 1080.769200 1080.948200 +0.179000
06/02/2024 +0.0174% 1080.581500 1080.769200 +0.187700
05/02/2024 +0.0526% 1080.013500 1080.581500 +0.568000
02/02/2024 +0.0174% 1079.825800 1080.013500 +0.187700
01/02/2024 +0.0551% 1079.231300 1079.825800 +0.594500
31/01/2024 +0.0253% 1078.958700 1079.231300 +0.272600
30/01/2024 +0.0183% 1078.761600 1078.958700 +0.197100
29/01/2024 +0.0520% 1078.201300 1078.761600 +0.560300
26/01/2024 +0.0191% 1077.995800 1078.201300 +0.205500
25/01/2024 +0.0183% 1077.799000 1077.995800 +0.196800
24/01/2024 +0.0189% 1077.594800 1077.799000 +0.204200
23/01/2024 +0.0188% 1077.391700 1077.594800 +0.203100
22/01/2024 +0.0569% 1076.779000 1077.391700 +0.612700
19/01/2024 +0.0198% 1076.565500 1076.779000 +0.213500
18/01/2024 +0.0209% 1076.340100 1076.565500 +0.225400
17/01/2024 +0.0187% 1076.138900 1076.340100 +0.201200
16/01/2024 +0.0193% 1075.931600 1076.138900 +0.207300
15/01/2024 +0.0582% 1075.305500 1075.931600 +0.626100
12/01/2024 +0.0195% 1075.096300 1075.305500 +0.209200
11/01/2024 +0.0195% 1074.886900 1075.096300 +0.209400
10/01/2024 +0.0189% 1074.683400 1074.886900 +0.203500
09/01/2024 +0.0197% 1074.471500 1074.683400 +0.211900
08/01/2024 +0.0589% 1073.839200 1074.471500 +0.632300
05/01/2024 +0.0182% 1073.644000 1073.839200 +0.195200
04/01/2024 +0.0196% 1073.433600 1073.644000 +0.210400
03/01/2024 +0.0209% 1073.209500 1073.433600 +0.224100
02/01/2024 +0.1081% 1072.049900 1073.209500 +1.159600
29/12/2023 +0.0342% 1071.682800 1072.049900 +0.367100
28/12/2023 +0.0229% 1071.437200 1071.682800 +0.245600
27/12/2023 +0.0188% 1071.235600 1071.437200 +0.201600
26/12/2023 +0.0819% 1070.358200 1071.235600 +0.877400
22/12/2023 +0.0227% 1070.114800 1070.358200 +0.243400
21/12/2023 +0.0207% 1069.893700 1070.114800 +0.221100
20/12/2023 +0.0252% 1069.624100 1069.893700 +0.269600
19/12/2023 +0.0256% 1069.350800 1069.624100 +0.273300
18/12/2023 +0.0672% 1068.632900 1069.350800 +0.717900
15/12/2023 +0.0309% 1068.302900 1068.632900 +0.330000
14/12/2023 +0.0218% 1068.069800 1068.302900 +0.233100
13/12/2023 +0.0195% 1067.861400 1068.069800 +0.208400
12/12/2023 +0.0215% 1067.631800 1067.861400 +0.229600
11/12/2023 +0.0824% 1066.752400 1067.631800 +0.879400
07/12/2023 +0.0207% 1066.531600 1066.752400 +0.220800
06/12/2023 +0.0207% 1066.310600 1066.531600 +0.221000
05/12/2023 +0.0210% 1066.087100 1066.310600 +0.223500
04/12/2023 +0.0628% 1065.418300 1066.087100 +0.668800
01/12/2023 +0.0212% 1065.192200 1065.418300 +0.226100
30/11/2023 +0.0207% 1064.972100 1065.192200 +0.220100
29/11/2023 +0.0204% 1064.754900 1064.972100 +0.217200
Mostrando 401 - 500 de 668 registros