Rentabilidades Diarias

LIQUIDEZ XII

RUN: 10633-K | Serie: CLASICO
Estadísticas del Período
Promedio
0.0245%
Máximo
0.1771%
Mínimo
-0.0844%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
513 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 +0.0090% 1027.058300 1027.151100 +0.092800
18/11/2024 +0.0190% 1026.863100 1027.058300 +0.195200
15/11/2024 +0.0193% 1026.665400 1026.863100 +0.197700
14/11/2024 +0.0220% 1026.439100 1026.665400 +0.226300
13/11/2024 +0.0300% 1026.131300 1026.439100 +0.307800
12/11/2024 +0.0068% 1026.061400 1026.131300 +0.069900
11/11/2024 +0.0376% 1025.675900 1026.061400 +0.385500
08/11/2024 +0.0078% 1025.596100 1025.675900 +0.079800
07/11/2024 +0.0065% 1025.529500 1025.596100 +0.066600
06/11/2024 +0.0112% 1025.414200 1025.529500 +0.115300
05/11/2024 +0.0087% 1025.325500 1025.414200 +0.088700
04/11/2024 +0.0530% 1024.781800 1025.325500 +0.543700
30/10/2024 +0.0082% 1024.697400 1024.781800 +0.084400
29/10/2024 -0.0009% 1024.706500 1024.697400 -0.009100
28/10/2024 +0.0376% 1024.321400 1024.706500 +0.385100
25/10/2024 +0.0104% 1024.214700 1024.321400 +0.106700
24/10/2024 +0.0340% 1023.866600 1024.214700 +0.348100
23/10/2024 -0.0125% 1023.994800 1023.866600 -0.128200
22/10/2024 -0.0047% 1024.043000 1023.994800 -0.048200
21/10/2024 +0.0670% 1023.357000 1024.043000 +0.686000
18/10/2024 +0.0391% 1022.957300 1023.357000 +0.399700
17/10/2024 +0.0190% 1022.763400 1022.957300 +0.193900
16/10/2024 +0.0343% 1022.412400 1022.763400 +0.351000
15/10/2024 +0.0301% 1022.104800 1022.412400 +0.307600
14/10/2024 +0.0568% 1021.524500 1022.104800 +0.580300
11/10/2024 +0.0043% 1021.480500 1021.524500 +0.044000
10/10/2024 +0.0198% 1021.277900 1021.480500 +0.202600
09/10/2024 +0.0123% 1021.151900 1021.277900 +0.126000
08/10/2024 +0.0309% 1020.836300 1021.151900 +0.315600
07/10/2024 +0.0498% 1020.328400 1020.836300 +0.507900
04/10/2024 +0.0358% 1019.963400 1020.328400 +0.365000
03/10/2024 +0.0154% 1019.806800 1019.963400 +0.156600
02/10/2024 +0.0459% 1019.339000 1019.806800 +0.467800
01/10/2024 +0.0361% 1018.970600 1019.339000 +0.368400
30/09/2024 +0.0609% 1018.350100 1018.970600 +0.620500
27/09/2024 +0.0310% 1018.034600 1018.350100 +0.315500
26/09/2024 +0.0270% 1017.759300 1018.034600 +0.275300
25/09/2024 +0.1281% 1016.455900 1017.759300 +1.303400
24/09/2024 +0.0186% 1016.267000 1016.455900 +0.188900
23/09/2024 +0.1010% 1015.241500 1016.267000 +1.025500
17/09/2024 +0.0048% 1015.192400 1015.241500 +0.049100
16/09/2024 +0.0379% 1014.807300 1015.192400 +0.385100
13/09/2024 +0.0163% 1014.641400 1014.807300 +0.165900
12/09/2024 +0.0200% 1014.438100 1014.641400 +0.203300
11/09/2024 +0.0328% 1014.105300 1014.438100 +0.332800
10/09/2024 +0.0362% 1013.738300 1014.105300 +0.367000
09/09/2024 +0.1136% 1012.587600 1013.738300 +1.150700
06/09/2024 +0.0529% 1012.052000 1012.587600 +0.535600
05/09/2024 +0.0464% 1011.582500 1012.052000 +0.469500
04/09/2024 +0.0850% 1010.723400 1011.582500 +0.859100
03/09/2024 +0.0437% 1010.281800 1010.723400 +0.441600
02/09/2024 +0.1021% 1009.251300 1010.281800 +1.030500
30/08/2024 +0.0392% 1008.856200 1009.251300 +0.395100
29/08/2024 -0.0266% 1009.124300 1008.856200 -0.268100
28/08/2024 -0.0097% 1009.222600 1009.124300 -0.098300
27/08/2024 +0.0557% 1008.660600 1009.222600 +0.562000
26/08/2024 +0.0136% 1008.523100 1008.660600 +0.137500
23/08/2024 -0.0416% 1008.942700 1008.523100 -0.419600
22/08/2024 +0.0521% 1008.416800 1008.942700 +0.525900
21/08/2024 -0.0381% 1008.800700 1008.416800 -0.383900
20/08/2024 +0.0288% 1008.510300 1008.800700 +0.290400
19/08/2024 +0.1587% 1006.911400 1008.510300 +1.598900
16/08/2024 -0.0028% 1006.940000 1006.911400 -0.028600
14/08/2024 +0.0312% 1006.625500 1006.940000 +0.314500
13/08/2024 +0.0838% 1005.782600 1006.625500 +0.842900
12/08/2024 -0.0067% 1005.850300 1005.782600 -0.067700
09/08/2024 +0.0410% 1005.438400 1005.850300 +0.411900
08/08/2024 -0.0344% 1005.784200 1005.438400 -0.345800
07/08/2024 -0.0587% 1006.374800 1005.784200 -0.590600
06/08/2024 -0.0300% 1006.676700 1006.374800 -0.301900
05/08/2024 -0.0180% 1006.857800 1006.676700 -0.181100
02/08/2024 +0.1771% 1005.076000 1006.857800 +1.781800
01/08/2024 -0.0387% 1005.465000 1005.076000 -0.389000
31/07/2024 -0.0010% 1005.474800 1005.465000 -0.009800
30/07/2024 +0.0021% 1005.453500 1005.474800 +0.021300
29/07/2024 +0.0035% 1005.418500 1005.453500 +0.035000
26/07/2024 -0.0844% 1006.267100 1005.418500 -0.848600
25/07/2024 +0.0593% 1005.670300 1006.267100 +0.596800
24/07/2024 +0.0523% 1005.144800 1005.670300 +0.525500
23/07/2024 -0.0562% 1005.710100 1005.144800 -0.565300
22/07/2024 -0.0028% 1005.737800 1005.710100 -0.027700
19/07/2024 +0.0141% 1005.596200 1005.737800 +0.141600
18/07/2024 +0.0101% 1005.494200 1005.596200 +0.102000
17/07/2024 +0.0248% 1005.245000 1005.494200 +0.249200
15/07/2024 +0.0360% 1004.882800 1005.245000 +0.362200
12/07/2024 +0.0125% 1004.756700 1004.882800 +0.126100
11/07/2024 +0.0109% 1004.647000 1004.756700 +0.109700
10/07/2024 +0.0119% 1004.527900 1004.647000 +0.119100
09/07/2024 +0.0115% 1004.412500 1004.527900 +0.115400
08/07/2024 +0.0364% 1004.046800 1004.412500 +0.365700
05/07/2024 +0.0114% 1003.931900 1004.046800 +0.114900
04/07/2024 +0.0142% 1003.789700 1003.931900 +0.142200
03/07/2024 +0.0098% 1003.691400 1003.789700 +0.098300
02/07/2024 +0.0047% 1003.644300 1003.691400 +0.047100
01/07/2024 +0.0426% 1003.216500 1003.644300 +0.427800
28/06/2024 +0.0172% 1003.044400 1003.216500 +0.172100
27/06/2024 +0.0127% 1002.916600 1003.044400 +0.127800
26/06/2024 +0.0127% 1002.789300 1002.916600 +0.127300
25/06/2024 +0.0128% 1002.661300 1002.789300 +0.128000
24/06/2024 +0.0368% 1002.292500 1002.661300 +0.368800
Mostrando 401 - 500 de 513 registros
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