Rentabilidades Diarias

LIQUIDEZ XII

RUN: 10633-K | Serie: CLASICO
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0500%
Mínimo
-0.0269%
Total Días
100
Días +
92
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2025 +0.0143% 1043.399900 1043.548900 +0.149000
09/04/2025 +0.0176% 1043.216400 1043.399900 +0.183500
08/04/2025 +0.0323% 1042.879300 1043.216400 +0.337100
07/04/2025 +0.0341% 1042.523300 1042.879300 +0.356000
04/04/2025 +0.0367% 1042.141200 1042.523300 +0.382100
03/04/2025 +0.0303% 1041.825500 1042.141200 +0.315700
02/04/2025 +0.0209% 1041.607600 1041.825500 +0.217900
01/04/2025 +0.0281% 1041.315100 1041.607600 +0.292500
31/03/2025 +0.0500% 1040.794400 1041.315100 +0.520700
28/03/2025 +0.0210% 1040.575800 1040.794400 +0.218600
27/03/2025 +0.0135% 1040.435700 1040.575800 +0.140100
26/03/2025 +0.0111% 1040.320100 1040.435700 +0.115600
25/03/2025 +0.0168% 1040.145300 1040.320100 +0.174800
24/03/2025 +0.0407% 1039.722100 1040.145300 +0.423200
21/03/2025 +0.0341% 1039.368100 1039.722100 +0.354000
20/03/2025 +0.0187% 1039.173300 1039.368100 +0.194800
19/03/2025 +0.0193% 1038.972500 1039.173300 +0.200800
18/03/2025 -0.0024% 1038.997400 1038.972500 -0.024900
17/03/2025 +0.0395% 1038.586900 1038.997400 +0.410500
14/03/2025 +0.0148% 1038.433400 1038.586900 +0.153500
13/03/2025 +0.0183% 1038.243100 1038.433400 +0.190300
12/03/2025 +0.0199% 1038.036900 1038.243100 +0.206200
11/03/2025 +0.0237% 1037.790700 1038.036900 +0.246200
10/03/2025 +0.0376% 1037.400900 1037.790700 +0.389800
07/03/2025 +0.0155% 1037.240000 1037.400900 +0.160900
06/03/2025 +0.0134% 1037.101200 1037.240000 +0.138800
05/03/2025 -0.0113% 1037.218100 1037.101200 -0.116900
04/03/2025 +0.0183% 1037.027900 1037.218100 +0.190200
03/03/2025 +0.0149% 1036.873400 1037.027900 +0.154500
28/02/2025 +0.0164% 1036.703000 1036.873400 +0.170400
27/02/2025 +0.0124% 1036.574500 1036.703000 +0.128500
26/02/2025 +0.0010% 1036.563900 1036.574500 +0.010600
25/02/2025 +0.0374% 1036.176000 1036.563900 +0.387900
24/02/2025 +0.0313% 1035.851900 1036.176000 +0.324100
21/02/2025 -0.0027% 1035.880200 1035.851900 -0.028300
20/02/2025 +0.0242% 1035.629200 1035.880200 +0.251000
19/02/2025 +0.0095% 1035.531000 1035.629200 +0.098200
18/02/2025 +0.0090% 1035.437900 1035.531000 +0.093100
17/02/2025 +0.0208% 1035.222500 1035.437900 +0.215400
14/02/2025 +0.0314% 1034.897100 1035.222500 +0.325400
13/02/2025 +0.0016% 1034.880900 1034.897100 +0.016200
12/02/2025 +0.0078% 1034.800100 1034.880900 +0.080800
11/02/2025 +0.0081% 1034.716000 1034.800100 +0.084100
10/02/2025 +0.0353% 1034.350600 1034.716000 +0.365400
07/02/2025 +0.0139% 1034.206500 1034.350600 +0.144100
06/02/2025 +0.0130% 1034.072200 1034.206500 +0.134300
05/02/2025 +0.0049% 1034.021300 1034.072200 +0.050900
04/02/2025 +0.0036% 1033.983800 1034.021300 +0.037500
03/02/2025 +0.0054% 1033.927700 1033.983800 +0.056100
31/01/2025 -0.0034% 1033.963000 1033.927700 -0.035300
30/01/2025 -0.0009% 1033.972400 1033.963000 -0.009400
29/01/2025 -0.0269% 1034.250600 1033.972400 -0.278200
28/01/2025 +0.0027% 1034.222500 1034.250600 +0.028100
27/01/2025 +0.0302% 1033.910700 1034.222500 +0.311800
24/01/2025 +0.0115% 1033.791700 1033.910700 +0.119000
23/01/2025 -0.0053% 1033.846100 1033.791700 -0.054400
22/01/2025 -0.0017% 1033.863500 1033.846100 -0.017400
21/01/2025 +0.0192% 1033.665100 1033.863500 +0.198400
20/01/2025 +0.0241% 1033.415700 1033.665100 +0.249400
17/01/2025 +0.0097% 1033.315600 1033.415700 +0.100100
16/01/2025 +0.0100% 1033.212600 1033.315600 +0.103000
15/01/2025 +0.0069% 1033.141000 1033.212600 +0.071600
14/01/2025 +0.0087% 1033.051400 1033.141000 +0.089600
13/01/2025 +0.0224% 1032.820300 1033.051400 +0.231100
10/01/2025 +0.0076% 1032.741600 1032.820300 +0.078700
09/01/2025 +0.0104% 1032.634600 1032.741600 +0.107000
08/01/2025 +0.0064% 1032.569000 1032.634600 +0.065600
07/01/2025 +0.0015% 1032.553300 1032.569000 +0.015700
06/01/2025 +0.0284% 1032.259900 1032.553300 +0.293400
03/01/2025 +0.0222% 1032.031100 1032.259900 +0.228800
02/01/2025 +0.0173% 1031.852900 1032.031100 +0.178200
31/12/2024 +0.0105% 1031.744400 1031.852900 +0.108500
30/12/2024 +0.0400% 1031.331700 1031.744400 +0.412700
27/12/2024 +0.0309% 1031.012700 1031.331700 +0.319000
26/12/2024 +0.0215% 1030.791500 1031.012700 +0.221200
24/12/2024 +0.0065% 1030.724400 1030.791500 +0.067100
23/12/2024 +0.0290% 1030.425700 1030.724400 +0.298700
20/12/2024 +0.0094% 1030.329300 1030.425700 +0.096400
19/12/2024 +0.0006% 1030.323200 1030.329300 +0.006100
18/12/2024 +0.0200% 1030.117500 1030.323200 +0.205700
17/12/2024 +0.0156% 1029.956600 1030.117500 +0.160900
16/12/2024 +0.0396% 1029.548500 1029.956600 +0.408100
13/12/2024 +0.0128% 1029.416900 1029.548500 +0.131600
12/12/2024 +0.0099% 1029.314500 1029.416900 +0.102400
11/12/2024 +0.0079% 1029.233600 1029.314500 +0.080900
10/12/2024 +0.0115% 1029.114900 1029.233600 +0.118700
09/12/2024 +0.0323% 1028.782800 1029.114900 +0.332100
06/12/2024 +0.0132% 1028.646900 1028.782800 +0.135900
05/12/2024 +0.0118% 1028.525800 1028.646900 +0.121100
04/12/2024 +0.0038% 1028.486600 1028.525800 +0.039200
03/12/2024 +0.0029% 1028.456800 1028.486600 +0.029800
02/12/2024 +0.0395% 1028.051100 1028.456800 +0.405700
29/11/2024 +0.0105% 1027.943300 1028.051100 +0.107800
28/11/2024 +0.0020% 1027.923200 1027.943300 +0.020100
27/11/2024 +0.0177% 1027.740900 1027.923200 +0.182300
26/11/2024 +0.0050% 1027.689400 1027.740900 +0.051500
25/11/2024 +0.0250% 1027.432900 1027.689400 +0.256500
22/11/2024 +0.0026% 1027.405900 1027.432900 +0.027000
21/11/2024 +0.0133% 1027.269100 1027.405900 +0.136800
20/11/2024 +0.0115% 1027.151100 1027.269100 +0.118000
Mostrando 301 - 400 de 513 registros
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