Rentabilidades Diarias

COOPEUCH LIQUIDEZ

RUN: 10441-8 | Serie: UNICA
Estadísticas del Período
Promedio
0.0379%
Máximo
0.1158%
Mínimo
0.0177%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
638 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0192% 1054.118900 1054.321600 +0.202700
12/10/2023 +0.0224% 1053.883200 1054.118900 +0.235700
11/10/2023 +0.0226% 1053.644900 1053.883200 +0.238300
10/10/2023 +0.0905% 1052.692000 1053.644900 +0.952900
06/10/2023 +0.0206% 1052.474900 1052.692000 +0.217100
05/10/2023 +0.0322% 1052.135900 1052.474900 +0.339000
04/10/2023 +0.0219% 1051.905900 1052.135900 +0.230000
03/10/2023 +0.0220% 1051.675000 1051.905900 +0.230900
02/10/2023 +0.0681% 1050.959000 1051.675000 +0.716000
29/09/2023 +0.0228% 1050.719700 1050.959000 +0.239300
28/09/2023 +0.0177% 1050.533300 1050.719700 +0.186400
27/09/2023 +0.0236% 1050.285300 1050.533300 +0.248000
26/09/2023 +0.0226% 1050.047800 1050.285300 +0.237500
25/09/2023 +0.0692% 1049.321800 1050.047800 +0.726000
22/09/2023 +0.0229% 1049.082000 1049.321800 +0.239800
21/09/2023 +0.0254% 1048.815400 1049.082000 +0.266600
20/09/2023 +0.1158% 1047.601300 1048.815400 +1.214100
15/09/2023 +0.0223% 1047.367700 1047.601300 +0.233600
14/09/2023 +0.0289% 1047.064600 1047.367700 +0.303100
13/09/2023 +0.0236% 1046.817700 1047.064600 +0.246900
12/09/2023 +0.0228% 1046.578800 1046.817700 +0.238900
11/09/2023 +0.0699% 1045.847600 1046.578800 +0.731200
08/09/2023 +0.0236% 1045.601000 1045.847600 +0.246600
07/09/2023 +0.0236% 1045.353800 1045.601000 +0.247200
06/09/2023 +0.0235% 1045.108400 1045.353800 +0.245400
05/09/2023 +0.0247% 1044.850000 1045.108400 +0.258400
04/09/2023 +0.0719% 1044.099100 1044.850000 +0.750900
01/09/2023 +0.0236% 1043.852900 1044.099100 +0.246200
31/08/2023 +0.0229% 1043.613400 1043.852900 +0.239500
30/08/2023 +0.0239% 1043.363600 1043.613400 +0.249800
29/08/2023 +0.0241% 1043.112600 1043.363600 +0.251000
28/08/2023 +0.0756% 1042.324600 1043.112600 +0.788000
25/08/2023 +0.0248% 1042.065800 1042.324600 +0.258800
24/08/2023 +0.0254% 1041.800700 1042.065800 +0.265100
23/08/2023 +0.0243% 1041.547800 1041.800700 +0.252900
22/08/2023 +0.0239% 1041.298900 1041.547800 +0.248900
21/08/2023 +0.0731% 1040.538500 1041.298900 +0.760400
18/08/2023 +0.0244% 1040.284400 1040.538500 +0.254100
17/08/2023 +0.0243% 1040.031800 1040.284400 +0.252600
16/08/2023 +0.0491% 1039.520900 1040.031800 +0.510900
14/08/2023 +0.0735% 1038.756900 1039.520900 +0.764000
11/08/2023 +0.0248% 1038.499400 1038.756900 +0.257500
10/08/2023 +0.0230% 1038.260100 1038.499400 +0.239300
09/08/2023 +0.0249% 1038.001900 1038.260100 +0.258200
08/08/2023 +0.0251% 1037.741400 1038.001900 +0.260500
07/08/2023 +0.0749% 1036.964200 1037.741400 +0.777200
04/08/2023 +0.0242% 1036.712900 1036.964200 +0.251300
03/08/2023 +0.0253% 1036.450200 1036.712900 +0.262700
02/08/2023 +0.0208% 1036.234800 1036.450200 +0.215400
01/08/2023 +0.0398% 1035.822000 1036.234800 +0.412800
31/07/2023 +0.1052% 1034.733300 1035.822000 +1.088700
28/07/2023 +0.0250% 1034.475000 1034.733300 +0.258300
27/07/2023 +0.0238% 1034.228800 1034.475000 +0.246200
26/07/2023 +0.0258% 1033.962100 1034.228800 +0.266700
25/07/2023 +0.0265% 1033.688300 1033.962100 +0.273800
24/07/2023 +0.0783% 1032.878900 1033.688300 +0.809400
21/07/2023 +0.0263% 1032.607600 1032.878900 +0.271300
20/07/2023 +0.0305% 1032.292700 1032.607600 +0.314900
19/07/2023 +0.0262% 1032.022600 1032.292700 +0.270100
18/07/2023 +0.0262% 1031.752600 1032.022600 +0.270000
17/07/2023 +0.0791% 1030.937200 1031.752600 +0.815400
14/07/2023 +0.0270% 1030.658400 1030.937200 +0.278800
13/07/2023 +0.0277% 1030.373200 1030.658400 +0.285200
12/07/2023 +0.0271% 1030.093800 1030.373200 +0.279400
11/07/2023 +0.0260% 1029.825900 1030.093800 +0.267900
10/07/2023 +0.0794% 1029.008100 1029.825900 +0.817800
07/07/2023 +0.0258% 1028.742200 1029.008100 +0.265900
06/07/2023 +0.0278% 1028.455900 1028.742200 +0.286300
05/07/2023 +0.0270% 1028.178600 1028.455900 +0.277300
04/07/2023 +0.0263% 1027.908100 1028.178600 +0.270500
03/07/2023 +0.0813% 1027.072700 1027.908100 +0.835400
30/06/2023 +0.0280% 1026.785200 1027.072700 +0.287500
29/06/2023 +0.0285% 1026.492900 1026.785200 +0.292300
28/06/2023 +0.0266% 1026.219600 1026.492900 +0.273300
27/06/2023 +0.1074% 1025.118000 1026.219600 +1.101600
23/06/2023 +0.0296% 1024.814700 1025.118000 +0.303300
22/06/2023 +0.0716% 1024.080800 1024.814700 +0.733900
20/06/2023 +0.0266% 1023.808400 1024.080800 +0.272400
19/06/2023 +0.0832% 1022.957100 1023.808400 +0.851300
16/06/2023 +0.0282% 1022.668600 1022.957100 +0.288500
15/06/2023 +0.0265% 1022.397200 1022.668600 +0.271400
14/06/2023 +0.0284% 1022.106500 1022.397200 +0.290700
13/06/2023 +0.0280% 1021.820600 1022.106500 +0.285900
12/06/2023 +0.0801% 1021.002900 1021.820600 +0.817700
09/06/2023 +0.0269% 1020.727800 1021.002900 +0.275100
08/06/2023 +0.0272% 1020.450200 1020.727800 +0.277600
07/06/2023 +0.0266% 1020.179300 1020.450200 +0.270900
06/06/2023 +0.0269% 1019.905400 1020.179300 +0.273900
05/06/2023 +0.0800% 1019.089600 1019.905400 +0.815800
02/06/2023 +0.0267% 1018.817700 1019.089600 +0.271900
01/06/2023 +0.0276% 1018.536100 1018.817700 +0.281600
31/05/2023 +0.0266% 1018.265000 1018.536100 +0.271100
30/05/2023 +0.0264% 1017.995800 1018.265000 +0.269200
29/05/2023 +0.0793% 1017.188900 1017.995800 +0.806900
26/05/2023 +0.0265% 1016.919200 1017.188900 +0.269700
25/05/2023 +0.0261% 1016.653700 1016.919200 +0.265500
24/05/2023 +0.0277% 1016.371700 1016.653700 +0.282000
23/05/2023 +0.0264% 1016.103500 1016.371700 +0.268200
22/05/2023 +0.0749% 1015.342600 1016.103500 +0.760900
19/05/2023 +0.0265% 1015.073800 1015.342600 +0.268800
Mostrando 501 - 600 de 638 registros
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