Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0133%
Máximo
0.0429%
Mínimo
0.0082%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
588 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2026 +0.0083% 1098.310200 1098.401000 +0.090800
11/05/2026 +0.0249% 1098.037300 1098.310200 +0.272900
08/05/2026 +0.0083% 1097.946400 1098.037300 +0.090900
07/05/2026 +0.0083% 1097.855600 1097.946400 +0.090800
06/05/2026 +0.0083% 1097.764800 1097.855600 +0.090800
05/05/2026 +0.0083% 1097.674000 1097.764800 +0.090800
04/05/2026 +0.0331% 1097.311200 1097.674000 +0.362800
30/04/2026 +0.0083% 1097.220500 1097.311200 +0.090700
29/04/2026 +0.0083% 1097.129800 1097.220500 +0.090700
28/04/2026 +0.0082% 1097.039300 1097.129800 +0.090500
27/04/2026 +0.0248% 1096.767800 1097.039300 +0.271500
24/04/2026 +0.0082% 1096.677400 1096.767800 +0.090400
23/04/2026 +0.0083% 1096.586800 1096.677400 +0.090600
22/04/2026 +0.0083% 1096.496200 1096.586800 +0.090600
21/04/2026 +0.0083% 1096.405700 1096.496200 +0.090500
20/04/2026 +0.0412% 1095.954200 1096.405700 +0.451500
17/04/2026 +0.0082% 1096.044500 1096.134800 +0.090300
16/04/2026 +0.0082% 1095.954200 1096.044500 +0.090300
15/04/2026 +0.0082% 1095.863900 1095.954200 +0.090300
14/04/2026 +0.0327% 1095.505600 1095.863900 +0.358300
10/04/2026 +0.0083% 1095.415000 1095.505600 +0.090600
09/04/2026 +0.0165% 1095.234100 1095.415000 +0.180900
07/04/2026 +0.0082% 1095.143800 1095.234100 +0.090300
06/04/2026 +0.0329% 1094.783800 1095.143800 +0.360000
02/04/2026 +0.0082% 1094.693800 1094.783800 +0.090000
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