Rentabilidades Diarias

LIQUIDEZ XII

RUN: 10633-K | Serie: CLASICO
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0428%
Mínimo
0.0057%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0086% 1092.633900 1092.727400 +0.093500
14/07/2026 +0.0084% 1092.541900 1092.633900 +0.092000
13/07/2026 +0.0256% 1092.261800 1092.541900 +0.280100
10/07/2026 +0.0085% 1092.168500 1092.261800 +0.093300
09/07/2026 +0.0085% 1092.075200 1092.168500 +0.093300
08/07/2026 +0.0057% 1092.012800 1092.075200 +0.062400
07/07/2026 +0.0086% 1091.919400 1092.012800 +0.093400
06/07/2026 +0.0256% 1091.639400 1091.919400 +0.280000
03/07/2026 +0.0085% 1091.546100 1091.639400 +0.093300
02/07/2026 +0.0085% 1091.452900 1091.546100 +0.093200
01/07/2026 +0.0428% 1090.986400 1091.452900 +0.466500
30/06/2026 +0.0342% 1090.986400 1091.359800 +0.373400
26/06/2026 +0.0086% 1090.893100 1090.986400 +0.093300
25/06/2026 +0.0086% 1090.799800 1090.893100 +0.093300
24/06/2026 +0.0086% 1090.706500 1090.799800 +0.093300
23/06/2026 +0.0085% 1090.614000 1090.706500 +0.092500
22/06/2026 +0.0257% 1090.334000 1090.614000 +0.280000
19/06/2026 +0.0086% 1090.240500 1090.334000 +0.093500
18/06/2026 +0.0085% 1090.147300 1090.240500 +0.093200
17/06/2026 +0.0085% 1090.054300 1090.147300 +0.093000
16/06/2026 +0.0085% 1089.961300 1090.054300 +0.093000
15/06/2026 +0.0255% 1089.683800 1089.961300 +0.277500
12/06/2026 +0.0085% 1089.591400 1089.683800 +0.092400
11/06/2026 +0.0086% 1089.497900 1089.591400 +0.093500
09/06/2026 +0.0083% 1089.314500 1089.405200 +0.090700
08/06/2026 +0.0249% 1089.043600 1089.314500 +0.270900
05/06/2026 +0.0083% 1088.953500 1089.043600 +0.090100
04/06/2026 +0.0084% 1088.861700 1088.953500 +0.091800
03/06/2026 +0.0084% 1088.769900 1088.861700 +0.091800
02/06/2026 +0.0084% 1088.678200 1088.769900 +0.091700
01/06/2026 +0.0254% 1088.402000 1088.678200 +0.276200
29/05/2026 +0.0085% 1088.309900 1088.402000 +0.092100
28/05/2026 +0.0084% 1088.218100 1088.309900 +0.091800
27/05/2026 +0.0085% 1088.126100 1088.218100 +0.092000
26/05/2026 +0.0084% 1088.034200 1088.126100 +0.091900
25/05/2026 +0.0251% 1087.761100 1088.034200 +0.273100
22/05/2026 +0.0166% 1087.580100 1087.761100 +0.181000
20/05/2026 +0.0083% 1087.489800 1087.580100 +0.090300
19/05/2026 +0.0083% 1087.399400 1087.489800 +0.090400
18/05/2026 +0.0249% 1087.128300 1087.399400 +0.271100
15/05/2026 +0.0083% 1087.037800 1087.128300 +0.090500
14/05/2026 +0.0084% 1086.947000 1087.037800 +0.090800
13/05/2026 +0.0083% 1086.856400 1086.947000 +0.090600
12/05/2026 +0.0083% 1086.765800 1086.856400 +0.090600
11/05/2026 +0.0250% 1086.494200 1086.765800 +0.271600
08/05/2026 +0.0083% 1086.403800 1086.494200 +0.090400
07/05/2026 +0.0083% 1086.313400 1086.403800 +0.090400
06/05/2026 +0.0083% 1086.223000 1086.313400 +0.090400
05/05/2026 +0.0083% 1086.133000 1086.223000 +0.090000
04/05/2026 +0.0327% 1085.777700 1086.133000 +0.355300
30/04/2026 +0.0082% 1085.689000 1085.777700 +0.088700
29/04/2026 +0.0082% 1085.600300 1085.689000 +0.088700
28/04/2026 +0.0081% 1085.512600 1085.600300 +0.087700
27/04/2026 +0.0243% 1085.248600 1085.512600 +0.264000
24/04/2026 +0.0081% 1085.161100 1085.248600 +0.087500
23/04/2026 +0.0081% 1085.072800 1085.161100 +0.088300
22/04/2026 +0.0081% 1084.984400 1085.072800 +0.088400
21/04/2026 +0.0081% 1084.896300 1084.984400 +0.088100
20/04/2026 +0.0405% 1084.457200 1084.896300 +0.439100
17/04/2026 +0.0081% 1084.544400 1084.632400 +0.088000
16/04/2026 +0.0080% 1084.457200 1084.544400 +0.087200
15/04/2026 +0.0081% 1084.369000 1084.457200 +0.088200
14/04/2026 +0.0319% 1084.023300 1084.369000 +0.345700
10/04/2026 +0.0082% 1083.934300 1084.023300 +0.089000
09/04/2026 +0.0163% 1083.757100 1083.934300 +0.177200
07/04/2026 +0.0082% 1083.668600 1083.757100 +0.088500
06/04/2026 +0.0327% 1083.314100 1083.668600 +0.354500
02/04/2026 +0.0082% 1083.225600 1083.314100 +0.088500
01/04/2026 +0.0082% 1083.137100 1083.225600 +0.088500
31/03/2026 +0.0082% 1083.048500 1083.137100 +0.088600
30/03/2026 +0.0244% 1082.783800 1083.048500 +0.264700
27/03/2026 +0.0081% 1082.695800 1082.783800 +0.088000
26/03/2026 +0.0081% 1082.608000 1082.695800 +0.087800
25/03/2026 +0.0081% 1082.520000 1082.608000 +0.088000
24/03/2026 +0.0081% 1082.432200 1082.520000 +0.087800
23/03/2026 +0.0244% 1082.168400 1082.432200 +0.263800
20/03/2026 +0.0081% 1082.080600 1082.168400 +0.087800
19/03/2026 +0.0081% 1081.992900 1082.080600 +0.087700
18/03/2026 +0.0081% 1081.905500 1081.992900 +0.087400
17/03/2026 +0.0081% 1081.818200 1081.905500 +0.087300
16/03/2026 +0.0231% 1081.568700 1081.818200 +0.249500
13/03/2026 +0.0076% 1081.486100 1081.568700 +0.082600
12/03/2026 +0.0162% 1081.310800 1081.486100 +0.175300
10/03/2026 +0.0082% 1081.222000 1081.310800 +0.088800
09/03/2026 +0.0246% 1080.956300 1081.222000 +0.265700
06/03/2026 +0.0082% 1080.867300 1080.956300 +0.089000
05/03/2026 +0.0082% 1080.778800 1080.867300 +0.088500
04/03/2026 +0.0078% 1080.694200 1080.778800 +0.084600
03/03/2026 +0.0078% 1080.609900 1080.694200 +0.084300
02/03/2026 +0.0247% 1080.343400 1080.609900 +0.266500
27/02/2026 +0.0083% 1080.254100 1080.343400 +0.089300
26/02/2026 +0.0082% 1080.165400 1080.254100 +0.088700
25/02/2026 +0.0081% 1080.077500 1080.165400 +0.087900
24/02/2026 +0.0081% 1079.989600 1080.077500 +0.087900
23/02/2026 +0.0240% 1079.730700 1079.989600 +0.258900
20/02/2026 +0.0079% 1079.645300 1079.730700 +0.085400
19/02/2026 +0.0081% 1079.557400 1079.645300 +0.087900
18/02/2026 +0.0081% 1079.469500 1079.557400 +0.087900
17/02/2026 +0.0326% 1079.117900 1079.469500 +0.351600
13/02/2026 +0.0081% 1079.030200 1079.117900 +0.087700
Mostrando 1 - 100 de 513 registros
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