Rentabilidades Diarias

LIQUIDEZ XII

RUN: 10633-K | Serie: CLASICO
Estadísticas del Período
Promedio
0.0129%
Máximo
0.0428%
Mínimo
0.0057%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
570 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2026 +0.0086% 1100.576700 1100.671200 +0.094500
06/10/2026 +0.0086% 1100.482000 1100.576700 +0.094700
05/10/2026 +0.0261% 1100.195300 1100.482000 +0.286700
02/10/2026 +0.0087% 1100.099800 1100.195300 +0.095500
01/10/2026 +0.0087% 1100.004400 1100.099800 +0.095400
30/09/2026 +0.0087% 1099.908600 1100.004400 +0.095800
29/09/2026 +0.0087% 1099.812800 1099.908600 +0.095800
28/09/2026 +0.0261% 1099.526200 1099.812800 +0.286600
25/09/2026 +0.0087% 1099.430800 1099.526200 +0.095400
24/09/2026 +0.0087% 1099.335700 1099.430800 +0.095100
23/09/2026 +0.0087% 1099.240600 1099.335700 +0.095100
22/09/2026 +0.0087% 1099.145100 1099.240600 +0.095500
21/09/2026 +0.0347% 1098.763400 1099.145100 +0.381700
17/09/2026 +0.0087% 1098.668100 1098.763400 +0.095300
16/09/2026 +0.0087% 1098.572800 1098.668100 +0.095300
15/09/2026 +0.0087% 1098.477600 1098.572800 +0.095200
14/09/2026 +0.0260% 1098.192100 1098.477600 +0.285500
11/09/2026 +0.0087% 1098.097000 1098.192100 +0.095100
10/09/2026 +0.0087% 1098.002000 1098.097000 +0.095000
09/09/2026 +0.0087% 1097.906900 1098.002000 +0.095100
08/09/2026 +0.0087% 1097.811900 1097.906900 +0.095000
07/09/2026 +0.0260% 1097.526400 1097.811900 +0.285500
04/09/2026 +0.0087% 1097.430900 1097.526400 +0.095500
03/09/2026 +0.0087% 1097.335800 1097.430900 +0.095100
02/09/2026 +0.0086% 1097.241100 1097.335800 +0.094700
01/09/2026 +0.0086% 1097.146300 1097.241100 +0.094800
31/08/2026 +0.0260% 1096.861500 1097.146300 +0.284800
28/08/2026 +0.0087% 1096.766600 1096.861500 +0.094900
27/08/2026 +0.0086% 1096.671900 1096.766600 +0.094700
26/08/2026 +0.0086% 1096.577300 1096.671900 +0.094600
25/08/2026 +0.0086% 1096.483000 1096.577300 +0.094300
24/08/2026 +0.0258% 1096.199800 1096.483000 +0.283200
21/08/2026 +0.0172% 1096.011000 1096.199800 +0.188800
19/08/2026 +0.0086% 1095.916700 1096.011000 +0.094300
18/08/2026 +0.0086% 1095.822400 1095.916700 +0.094300
17/08/2026 +0.0258% 1095.539300 1095.822400 +0.283100
14/08/2026 +0.0086% 1095.445000 1095.539300 +0.094300
13/08/2026 +0.0086% 1095.350800 1095.445000 +0.094200
12/08/2026 +0.0086% 1095.256500 1095.350800 +0.094300
11/08/2026 +0.0086% 1095.162600 1095.256500 +0.093900
10/08/2026 +0.0257% 1094.880900 1095.162600 +0.281700
07/08/2026 +0.0086% 1094.787100 1094.880900 +0.093800
06/08/2026 +0.0085% 1094.694000 1094.787100 +0.093100
05/08/2026 +0.0086% 1094.600100 1094.694000 +0.093900
04/08/2026 +0.0086% 1094.506400 1094.600100 +0.093700
03/08/2026 +0.0257% 1094.225300 1094.506400 +0.281100
31/07/2026 +0.0086% 1094.131700 1094.225300 +0.093600
30/07/2026 +0.0085% 1094.038200 1094.131700 +0.093500
29/07/2026 +0.0085% 1093.944800 1094.038200 +0.093400
28/07/2026 +0.0086% 1093.851100 1093.944800 +0.093700
27/07/2026 +0.0257% 1093.569900 1093.851100 +0.281200
24/07/2026 +0.0086% 1093.476300 1093.569900 +0.093600
23/07/2026 +0.0085% 1093.382900 1093.476300 +0.093400
22/07/2026 +0.0086% 1093.289100 1093.382900 +0.093800
21/07/2026 +0.0086% 1093.195400 1093.289100 +0.093700
20/07/2026 +0.0257% 1092.914600 1093.195400 +0.280800
17/07/2026 +0.0171% 1092.727400 1092.914600 +0.187200
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
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