Rentabilidades Diarias

LIQUIDEZ XII

RUN: 10633-K | Serie: CLASICO
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0405%
Mínimo
0.0071%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
570 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0206% 1078.807500 1079.030200 +0.222700
11/02/2026 +0.0071% 1078.731100 1078.807500 +0.076400
10/02/2026 +0.0338% 1078.366100 1078.731100 +0.365000
06/02/2026 +0.0105% 1078.252600 1078.366100 +0.113500
05/02/2026 +0.0125% 1078.117300 1078.252600 +0.135300
04/02/2026 +0.0088% 1078.022800 1078.117300 +0.094500
03/02/2026 +0.0350% 1077.645400 1078.022800 +0.377400
30/01/2026 +0.0116% 1077.520100 1077.645400 +0.125300
29/01/2026 +0.0102% 1077.409900 1077.520100 +0.110200
28/01/2026 +0.0084% 1077.319500 1077.409900 +0.090400
27/01/2026 +0.0083% 1077.230600 1077.319500 +0.088900
26/01/2026 +0.0278% 1076.931000 1077.230600 +0.299600
23/01/2026 +0.0105% 1076.818400 1076.931000 +0.112600
22/01/2026 +0.0099% 1076.711700 1076.818400 +0.106700
21/01/2026 +0.0098% 1076.606600 1076.711700 +0.105100
20/01/2026 +0.0092% 1076.507300 1076.606600 +0.099300
19/01/2026 +0.0264% 1076.223200 1076.507300 +0.284100
16/01/2026 +0.0140% 1076.073000 1076.223200 +0.150200
15/01/2026 +0.0108% 1075.957000 1076.073000 +0.116000
14/01/2026 +0.0089% 1075.861500 1075.957000 +0.095500
13/01/2026 +0.0101% 1075.753100 1075.861500 +0.108400
12/01/2026 +0.0286% 1075.445500 1075.753100 +0.307600
09/01/2026 +0.0112% 1075.325100 1075.445500 +0.120400
08/01/2026 +0.0101% 1075.217000 1075.325100 +0.108100
07/01/2026 +0.0097% 1075.112800 1075.217000 +0.104200
06/01/2026 +0.0097% 1075.008700 1075.112800 +0.104100
05/01/2026 +0.0290% 1074.696900 1075.008700 +0.311800
02/01/2026 +0.0209% 1074.472400 1074.696900 +0.224500
31/12/2025 +0.0200% 1074.257000 1074.472400 +0.215400
29/12/2025 +0.0285% 1073.950800 1074.257000 +0.306200
26/12/2025 +0.0293% 1073.635900 1073.950800 +0.314900
23/12/2025 +0.0097% 1073.531800 1073.635900 +0.104100
22/12/2025 +0.0294% 1073.216100 1073.531800 +0.315700
19/12/2025 +0.0113% 1073.095300 1073.216100 +0.120800
18/12/2025 +0.0112% 1072.974700 1073.095300 +0.120600
17/12/2025 +0.0123% 1072.842500 1072.974700 +0.132200
16/12/2025 +0.0099% 1072.736400 1072.842500 +0.106100
15/12/2025 +0.0397% 1072.310300 1072.736400 +0.426100
11/12/2025 +0.0092% 1072.212000 1072.310300 +0.098300
10/12/2025 +0.0096% 1072.108600 1072.212000 +0.103400
09/12/2025 +0.0394% 1071.686300 1072.108600 +0.422300
05/12/2025 +0.0100% 1071.579100 1071.686300 +0.107200
04/12/2025 +0.0091% 1071.481600 1071.579100 +0.097500
Mostrando 101 - 200 de 570 registros
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