Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0128%
Máximo
0.0429%
Mínimo
0.0083%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2026 +0.0084% 1112.181100 1112.274500 +0.093400
06/10/2026 +0.0084% 1112.087800 1112.181100 +0.093300
05/10/2026 +0.0254% 1111.805800 1112.087800 +0.282000
02/10/2026 +0.0085% 1111.711400 1111.805800 +0.094400
01/10/2026 +0.0085% 1111.617300 1111.711400 +0.094100
30/09/2026 +0.0085% 1111.522700 1111.617300 +0.094600
29/09/2026 +0.0085% 1111.428200 1111.522700 +0.094500
28/09/2026 +0.0256% 1111.144000 1111.428200 +0.284200
25/09/2026 +0.0085% 1111.049300 1111.144000 +0.094700
24/09/2026 +0.0085% 1110.954500 1111.049300 +0.094800
23/09/2026 +0.0085% 1110.859800 1110.954500 +0.094700
22/09/2026 +0.0085% 1110.765200 1110.859800 +0.094600
21/09/2026 +0.0341% 1110.386600 1110.765200 +0.378600
17/09/2026 +0.0085% 1110.292000 1110.386600 +0.094600
16/09/2026 +0.0085% 1110.197400 1110.292000 +0.094600
15/09/2026 +0.0085% 1110.102900 1110.197400 +0.094500
14/09/2026 +0.0257% 1109.817300 1110.102900 +0.285600
11/09/2026 +0.0086% 1109.722200 1109.817300 +0.095100
10/09/2026 +0.0086% 1109.627300 1109.722200 +0.094900
09/09/2026 +0.0086% 1109.532300 1109.627300 +0.095000
08/09/2026 +0.0086% 1109.437400 1109.532300 +0.094900
07/09/2026 +0.0254% 1109.155200 1109.437400 +0.282200
04/09/2026 +0.0085% 1109.061300 1109.155200 +0.093900
03/09/2026 +0.0085% 1108.967000 1109.061300 +0.094300
02/09/2026 +0.0085% 1108.872900 1108.967000 +0.094100
01/09/2026 +0.0085% 1108.778800 1108.872900 +0.094100
31/08/2026 +0.0255% 1108.496200 1108.778800 +0.282600
28/08/2026 +0.0085% 1108.402100 1108.496200 +0.094100
27/08/2026 +0.0085% 1108.308000 1108.402100 +0.094100
26/08/2026 +0.0085% 1108.214100 1108.308000 +0.093900
25/08/2026 +0.0085% 1108.120000 1108.214100 +0.094100
24/08/2026 +0.0204% 1107.894500 1108.120000 +0.225500
21/08/2026 +0.0145% 1107.733800 1107.894500 +0.160700
19/08/2026 +0.0085% 1107.639300 1107.733800 +0.094500
18/08/2026 +0.0086% 1107.544600 1107.639300 +0.094700
17/08/2026 +0.0256% 1107.260800 1107.544600 +0.283800
14/08/2026 +0.0085% 1107.166300 1107.260800 +0.094500
13/08/2026 +0.0085% 1107.071800 1107.166300 +0.094500
12/08/2026 +0.0086% 1106.976100 1107.071800 +0.095700
11/08/2026 +0.0087% 1106.880300 1106.976100 +0.095800
10/08/2026 +0.0260% 1106.592800 1106.880300 +0.287500
07/08/2026 +0.0086% 1106.497200 1106.592800 +0.095600
06/08/2026 +0.0086% 1106.401700 1106.497200 +0.095500
05/08/2026 +0.0086% 1106.306100 1106.401700 +0.095600
04/08/2026 +0.0086% 1106.210600 1106.306100 +0.095500
03/08/2026 +0.0259% 1105.923900 1106.210600 +0.286700
31/07/2026 +0.0086% 1105.828400 1105.923900 +0.095500
30/07/2026 +0.0086% 1105.732900 1105.828400 +0.095500
29/07/2026 +0.0086% 1105.637500 1105.732900 +0.095400
28/07/2026 +0.0086% 1105.542000 1105.637500 +0.095500
27/07/2026 +0.0259% 1105.256000 1105.542000 +0.286000
24/07/2026 +0.0086% 1105.160800 1105.256000 +0.095200
23/07/2026 +0.0086% 1105.065500 1105.160800 +0.095300
22/07/2026 +0.0086% 1104.970200 1105.065500 +0.095300
21/07/2026 +0.0086% 1104.875000 1104.970200 +0.095200
20/07/2026 +0.0258% 1104.589700 1104.875000 +0.285300
17/07/2026 +0.0172% 1104.399700 1104.589700 +0.190000
15/07/2026 +0.0086% 1104.304800 1104.399700 +0.094900
14/07/2026 +0.0086% 1104.209900 1104.304800 +0.094900
13/07/2026 +0.0258% 1103.925400 1104.209900 +0.284500
10/07/2026 +0.0086% 1103.830600 1103.925400 +0.094800
09/07/2026 +0.0086% 1103.735800 1103.830600 +0.094800
08/07/2026 +0.0086% 1103.641100 1103.735800 +0.094700
07/07/2026 +0.0086% 1103.546400 1103.641100 +0.094700
06/07/2026 +0.0257% 1103.262300 1103.546400 +0.284100
03/07/2026 +0.0086% 1103.167700 1103.262300 +0.094600
02/07/2026 +0.0086% 1103.073100 1103.167700 +0.094600
01/07/2026 +0.0429% 1102.600400 1103.073100 +0.472700
30/06/2026 +0.0344% 1102.600400 1102.979500 +0.379100
26/06/2026 +0.0086% 1102.505700 1102.600400 +0.094700
25/06/2026 +0.0086% 1102.411000 1102.505700 +0.094700
24/06/2026 +0.0086% 1102.316400 1102.411000 +0.094600
23/06/2026 +0.0086% 1102.221800 1102.316400 +0.094600
22/06/2026 +0.0257% 1101.938500 1102.221800 +0.283300
19/06/2026 +0.0086% 1101.844000 1101.938500 +0.094500
18/06/2026 +0.0086% 1101.749600 1101.844000 +0.094400
17/06/2026 +0.0086% 1101.655200 1101.749600 +0.094400
16/06/2026 +0.0087% 1101.559500 1101.655200 +0.095700
15/06/2026 +0.0257% 1101.276900 1101.559500 +0.282600
12/06/2026 +0.0085% 1101.182800 1101.276900 +0.094100
11/06/2026 +0.0085% 1101.088800 1101.182800 +0.094000
09/06/2026 +0.0085% 1100.900600 1100.994700 +0.094100
08/06/2026 +0.0255% 1100.619400 1100.900600 +0.281200
05/06/2026 +0.0085% 1100.525800 1100.619400 +0.093600
04/06/2026 +0.0085% 1100.432600 1100.525800 +0.093200
03/06/2026 +0.0085% 1100.339500 1100.432600 +0.093100
02/06/2026 +0.0085% 1100.246400 1100.339500 +0.093100
01/06/2026 +0.0254% 1099.966900 1100.246400 +0.279500
29/05/2026 +0.0085% 1099.873700 1099.966900 +0.093200
28/05/2026 +0.0085% 1099.780600 1099.873700 +0.093100
27/05/2026 +0.0085% 1099.687500 1099.780600 +0.093100
26/05/2026 +0.0085% 1099.594400 1099.687500 +0.093100
25/05/2026 +0.0253% 1099.316300 1099.594400 +0.278100
22/05/2026 +0.0168% 1099.131400 1099.316300 +0.184900
20/05/2026 +0.0084% 1099.039000 1099.131400 +0.092400
19/05/2026 +0.0084% 1098.946700 1099.039000 +0.092300
18/05/2026 +0.0248% 1098.673700 1098.946700 +0.273000
15/05/2026 +0.0083% 1098.582700 1098.673700 +0.091000
14/05/2026 +0.0083% 1098.491800 1098.582700 +0.090900
13/05/2026 +0.0083% 1098.401000 1098.491800 +0.090800
Mostrando 1 - 100 de 613 registros
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