Rentabilidades Diarias

LIQUIDEZ XIV

RUN: 10634-8 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0123%
Máximo
0.1926%
Mínimo
-0.2233%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0076% 1131.124800 1131.211200 +0.086400
31/08/2026 +0.0228% 1130.866500 1131.124800 +0.258300
28/08/2026 +0.0076% 1130.780400 1130.866500 +0.086100
27/08/2026 +0.0076% 1130.694600 1130.780400 +0.085800
26/08/2026 +0.0076% 1130.608900 1130.694600 +0.085700
25/08/2026 +0.0076% 1130.523500 1130.608900 +0.085400
24/08/2026 +0.0229% 1130.265200 1130.523500 +0.258300
21/08/2026 +0.0154% 1130.090800 1130.265200 +0.174400
19/08/2026 +0.0076% 1130.005200 1130.090800 +0.085600
18/08/2026 +0.0076% 1129.919800 1130.005200 +0.085400
17/08/2026 +0.0227% 1129.663700 1129.919800 +0.256100
14/08/2026 +0.0076% 1129.578400 1129.663700 +0.085300
13/08/2026 +0.0075% 1129.493200 1129.578400 +0.085200
12/08/2026 +0.0075% 1129.408200 1129.493200 +0.085000
11/08/2026 +0.0075% 1129.323500 1129.408200 +0.084700
10/08/2026 +0.0225% 1129.069400 1129.323500 +0.254100
07/08/2026 +0.0075% 1128.984800 1129.069400 +0.084600
06/08/2026 +0.0075% 1128.900300 1128.984800 +0.084500
05/08/2026 +0.0075% 1128.815600 1128.900300 +0.084700
04/08/2026 +0.0075% 1128.730900 1128.815600 +0.084700
03/08/2026 +0.0225% 1128.477200 1128.730900 +0.253700
31/07/2026 +0.0201% 1128.250600 1128.477200 +0.226600
30/07/2026 +0.0095% 1128.143100 1128.250600 +0.107500
29/07/2026 +0.0083% 1128.049700 1128.143100 +0.093400
28/07/2026 +0.0097% 1127.940800 1128.049700 +0.108900
27/07/2026 +0.0275% 1127.631100 1127.940800 +0.309700
24/07/2026 +0.0090% 1127.529900 1127.631100 +0.101200
23/07/2026 +0.0089% 1127.430000 1127.529900 +0.099900
22/07/2026 +0.0097% 1127.320900 1127.430000 +0.109100
21/07/2026 +0.0092% 1127.217200 1127.320900 +0.103700
20/07/2026 +0.0271% 1126.911700 1127.217200 +0.305500
17/07/2026 +0.0195% 1126.692500 1126.911700 +0.219200
15/07/2026 +0.0087% 1126.594100 1126.692500 +0.098400
14/07/2026 +0.0086% 1126.497400 1126.594100 +0.096700
13/07/2026 +0.0272% 1126.190500 1126.497400 +0.306900
10/07/2026 +0.0111% 1126.065500 1126.190500 +0.125000
09/07/2026 +0.0092% 1125.961800 1126.065500 +0.103700
08/07/2026 +0.0090% 1125.860400 1125.961800 +0.101400
07/07/2026 +0.0094% 1125.755100 1125.860400 +0.105300
06/07/2026 +0.0283% 1125.436200 1125.755100 +0.318900
03/07/2026 +0.0111% 1125.310800 1125.436200 +0.125400
02/07/2026 +0.0077% 1125.224400 1125.310800 +0.086400
01/07/2026 +0.0499% 1124.662500 1125.224400 +0.561900
30/06/2026 +0.0385% 1124.662500 1125.095300 +0.432800
26/06/2026 +0.0097% 1124.553200 1124.662500 +0.109300
25/06/2026 +0.0098% 1124.443300 1124.553200 +0.109900
24/06/2026 +0.0097% 1124.334600 1124.443300 +0.108700
23/06/2026 +0.0091% 1124.232200 1124.334600 +0.102400
22/06/2026 +0.0276% 1123.922500 1124.232200 +0.309700
19/06/2026 +0.0102% 1123.808300 1123.922500 +0.114200
18/06/2026 +0.0136% 1123.655200 1123.808300 +0.153100
17/06/2026 +0.0088% 1123.556400 1123.655200 +0.098800
16/06/2026 +0.0092% 1123.453100 1123.556400 +0.103300
15/06/2026 +0.0275% 1123.144600 1123.453100 +0.308500
12/06/2026 +0.0094% 1123.038500 1123.144600 +0.106100
11/06/2026 +0.0103% 1122.922500 1123.038500 +0.116000
09/06/2026 +0.0153% 1122.645700 1122.817900 +0.172200
08/06/2026 -0.1296% 1124.101500 1122.645700 -1.455800
05/06/2026 +0.0173% 1123.906800 1124.101500 +0.194700
04/06/2026 -0.0045% 1123.957900 1123.906800 -0.051100
03/06/2026 +0.0139% 1123.801600 1123.957900 +0.156300
02/06/2026 +0.0110% 1123.678000 1123.801600 +0.123600
01/06/2026 +0.0389% 1123.240500 1123.678000 +0.437500
29/05/2026 +0.0155% 1123.066200 1123.240500 +0.174300
28/05/2026 -0.0035% 1123.105200 1123.066200 -0.039000
27/05/2026 +0.0128% 1122.961500 1123.105200 +0.143700
26/05/2026 +0.0231% 1122.702500 1122.961500 +0.259000
25/05/2026 +0.0429% 1122.220600 1122.702500 +0.481900
22/05/2026 +0.0305% 1121.878200 1122.220600 +0.342400
20/05/2026 -0.0068% 1121.954700 1121.878200 -0.076500
19/05/2026 +0.0239% 1121.686700 1121.954700 +0.268000
18/05/2026 +0.0657% 1120.949800 1121.686700 +0.736900
15/05/2026 +0.0709% 1120.155200 1120.949800 +0.794600
14/05/2026 +0.0181% 1119.952900 1120.155200 +0.202300
13/05/2026 -0.0163% 1120.135800 1119.952900 -0.182900
12/05/2026 -0.0755% 1120.982000 1120.135800 -0.846200
11/05/2026 +0.0386% 1120.549900 1120.982000 +0.432100
08/05/2026 -0.1944% 1122.730000 1120.549900 -2.180100
07/05/2026 -0.0083% 1122.822700 1122.730000 -0.092700
06/05/2026 -0.0094% 1122.928400 1122.822700 -0.105700
05/05/2026 -0.0119% 1123.062300 1122.928400 -0.133900
04/05/2026 +0.0777% 1122.190500 1123.062300 +0.871800
30/04/2026 -0.0270% 1122.493900 1122.190500 -0.303400
29/04/2026 +0.0681% 1121.729900 1122.493900 +0.764000
28/04/2026 +0.0172% 1121.536900 1121.729900 +0.193000
27/04/2026 +0.0173% 1121.342700 1121.536900 +0.194200
24/04/2026 +0.0152% 1121.172700 1121.342700 +0.170000
23/04/2026 +0.0523% 1120.586400 1121.172700 +0.586300
22/04/2026 +0.0610% 1119.903600 1120.586400 +0.682800
21/04/2026 +0.0691% 1119.129500 1119.903600 +0.774100
20/04/2026 -0.0343% 1119.513200 1119.129500 -0.383700
17/04/2026 -0.1380% 1119.932700 1118.388500 -1.544200
16/04/2026 +0.0375% 1119.513200 1119.932700 +0.419500
15/04/2026 +0.0209% 1119.279200 1119.513200 +0.234000
14/04/2026 +0.1753% 1117.318800 1119.279200 +1.960400
10/04/2026 -0.0015% 1117.335200 1117.318800 -0.016400
09/04/2026 -0.2233% 1119.833100 1117.335200 -2.497900
07/04/2026 +0.0795% 1118.942700 1119.833100 +0.890400
06/04/2026 +0.1926% 1116.789400 1118.942700 +2.153300
02/04/2026 +0.0191% 1116.575900 1116.789400 +0.213500
Mostrando 1 - 100 de 545 registros
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