Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0133%
Máximo
0.0412%
Mínimo
0.0066%
Total Días
99
Días +
99
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
613 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.0082% 1094.604100 1094.693800 +0.089700
31/03/2026 +0.0082% 1094.513900 1094.604100 +0.090200
30/03/2026 +0.0247% 1094.243600 1094.513900 +0.270300
27/03/2026 +0.0082% 1094.153600 1094.243600 +0.090000
26/03/2026 +0.0082% 1094.063600 1094.153600 +0.090000
25/03/2026 +0.0082% 1093.973700 1094.063600 +0.089900
24/03/2026 +0.0082% 1093.883800 1093.973700 +0.089900
23/03/2026 +0.0246% 1093.614300 1093.883800 +0.269500
20/03/2026 +0.0082% 1093.524600 1093.614300 +0.089700
19/03/2026 +0.0082% 1093.434800 1093.524600 +0.089800
18/03/2026 +0.0082% 1093.345200 1093.434800 +0.089600
17/03/2026 +0.0082% 1093.255600 1093.345200 +0.089600
16/03/2026 +0.0242% 1092.991000 1093.255600 +0.264600
13/03/2026 +0.0080% 1092.903100 1092.991000 +0.087900
12/03/2026 +0.0162% 1092.725700 1092.903100 +0.177400
10/03/2026 +0.0081% 1092.636700 1092.725700 +0.089000
09/03/2026 +0.0246% 1092.367400 1092.636700 +0.269300
06/03/2026 +0.0082% 1092.277400 1092.367400 +0.090000
05/03/2026 +0.0082% 1092.187600 1092.277400 +0.089800
04/03/2026 +0.0082% 1092.098000 1092.187600 +0.089600
03/03/2026 +0.0082% 1092.008400 1092.098000 +0.089600
02/03/2026 +0.0244% 1091.742000 1092.008400 +0.266400
27/02/2026 +0.0081% 1091.653600 1091.742000 +0.088400
26/02/2026 +0.0082% 1091.564200 1091.653600 +0.089400
25/02/2026 +0.0082% 1091.474900 1091.564200 +0.089300
24/02/2026 +0.0082% 1091.385900 1091.474900 +0.089000
23/02/2026 +0.0246% 1091.117400 1091.385900 +0.268500
20/02/2026 +0.0082% 1091.027700 1091.117400 +0.089700
19/02/2026 +0.0082% 1090.937900 1091.027700 +0.089800
18/02/2026 +0.0082% 1090.848000 1090.937900 +0.089900
17/02/2026 +0.0329% 1090.488800 1090.848000 +0.359200
13/02/2026 +0.0082% 1090.399200 1090.488800 +0.089600
12/02/2026 +0.0082% 1090.309600 1090.399200 +0.089600
11/02/2026 +0.0082% 1090.220100 1090.309600 +0.089500
10/02/2026 +0.0324% 1089.866500 1090.220100 +0.353600
06/02/2026 +0.0081% 1089.778400 1089.866500 +0.088100
05/02/2026 +0.0082% 1089.689200 1089.778400 +0.089200
04/02/2026 +0.0082% 1089.600200 1089.689200 +0.089000
03/02/2026 +0.0327% 1089.243800 1089.600200 +0.356400
30/01/2026 +0.0082% 1089.154700 1089.243800 +0.089100
29/01/2026 +0.0081% 1089.066200 1089.154700 +0.088500
28/01/2026 +0.0082% 1088.977100 1089.066200 +0.089100
27/01/2026 +0.0082% 1088.887700 1088.977100 +0.089400
26/01/2026 +0.0244% 1088.621600 1088.887700 +0.266100
23/01/2026 +0.0081% 1088.533200 1088.621600 +0.088400
22/01/2026 +0.0081% 1088.444800 1088.533200 +0.088400
21/01/2026 +0.0081% 1088.356500 1088.444800 +0.088300
20/01/2026 +0.0081% 1088.268100 1088.356500 +0.088400
19/01/2026 +0.0243% 1088.003600 1088.268100 +0.264500
16/01/2026 +0.0081% 1087.915500 1088.003600 +0.088100
15/01/2026 +0.0081% 1087.827600 1087.915500 +0.087900
14/01/2026 +0.0075% 1087.746200 1087.827600 +0.081400
13/01/2026 N/A 1087.746200 1087.746200 0.000000
12/01/2026 +0.0210% 1087.517800 1087.746200 +0.228400
09/01/2026 +0.0068% 1087.443700 1087.517800 +0.074100
08/01/2026 +0.0074% 1087.362900 1087.443700 +0.080800
07/01/2026 +0.0067% 1087.289800 1087.362900 +0.073100
06/01/2026 +0.0066% 1087.218000 1087.289800 +0.071800
05/01/2026 +0.0247% 1086.949300 1087.218000 +0.268700
02/01/2026 +0.0165% 1086.769700 1086.949300 +0.179600
31/12/2025 +0.0165% 1086.590300 1086.769700 +0.179400
29/12/2025 +0.0242% 1086.327000 1086.590300 +0.263300
26/12/2025 +0.0245% 1086.060900 1086.327000 +0.266100
23/12/2025 +0.0082% 1085.971400 1086.060900 +0.089500
22/12/2025 +0.0247% 1085.703500 1085.971400 +0.267900
19/12/2025 +0.0082% 1085.614200 1085.703500 +0.089300
18/12/2025 +0.0088% 1085.518500 1085.614200 +0.095700
17/12/2025 +0.0088% 1085.422900 1085.518500 +0.095600
16/12/2025 +0.0088% 1085.327500 1085.422900 +0.095400
15/12/2025 +0.0352% 1084.945500 1085.327500 +0.382000
11/12/2025 +0.0088% 1084.850100 1084.945500 +0.095400
10/12/2025 +0.0088% 1084.754600 1084.850100 +0.095500
09/12/2025 +0.0351% 1084.373900 1084.754600 +0.380700
05/12/2025 +0.0088% 1084.279000 1084.373900 +0.094900
04/12/2025 +0.0084% 1084.187800 1084.279000 +0.091200
Mostrando 101 - 200 de 613 registros
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