Rentabilidades Diarias

LIQUIDEZ XIII

RUN: 10721-2 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0921%
Mínimo
-0.0640%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
287 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0073% 1049.837800 1049.914100 +0.076300
14/04/2026 +0.0290% 1049.533100 1049.837800 +0.304700
10/04/2026 +0.0074% 1049.455200 1049.533100 +0.077900
09/04/2026 +0.0148% 1049.299700 1049.455200 +0.155500
07/04/2026 +0.0074% 1049.221900 1049.299700 +0.077800
06/04/2026 +0.0297% 1048.910600 1049.221900 +0.311300
02/04/2026 +0.0074% 1048.832800 1048.910600 +0.077800
01/04/2026 +0.0074% 1048.755300 1048.832800 +0.077500
31/03/2026 +0.0191% 1048.555000 1048.755300 +0.200300
30/03/2026 +0.0302% 1048.238600 1048.555000 +0.316400
27/03/2026 +0.0115% 1048.117700 1048.238600 +0.120900
26/03/2026 +0.0113% 1047.998800 1048.117700 +0.118900
25/03/2026 +0.0112% 1047.881600 1047.998800 +0.117200
24/03/2026 +0.0104% 1047.772900 1047.881600 +0.108700
23/03/2026 +0.0313% 1047.444500 1047.772900 +0.328400
20/03/2026 +0.0133% 1047.304700 1047.444500 +0.139800
19/03/2026 +0.0106% 1047.193400 1047.304700 +0.111300
18/03/2026 +0.0114% 1047.074100 1047.193400 +0.119300
17/03/2026 +0.0111% 1046.957600 1047.074100 +0.116500
16/03/2026 +0.0312% 1046.631500 1046.957600 +0.326100
13/03/2026 +0.0112% 1046.513800 1046.631500 +0.117700
12/03/2026 +0.0221% 1046.282900 1046.513800 +0.230900
10/03/2026 +0.0120% 1046.157100 1046.282900 +0.125800
09/03/2026 +0.0309% 1045.834300 1046.157100 +0.322800
06/03/2026 +0.0139% 1045.688500 1045.834300 +0.145800
05/03/2026 +0.0124% 1045.559300 1045.688500 +0.129200
04/03/2026 +0.0111% 1045.443500 1045.559300 +0.115800
03/03/2026 -0.0001% 1045.444900 1045.443500 -0.001400
02/03/2026 +0.0397% 1045.029800 1045.444900 +0.415100
27/02/2026 +0.0109% 1044.916000 1045.029800 +0.113800
26/02/2026 +0.0123% 1044.787600 1044.916000 +0.128400
25/02/2026 +0.0173% 1044.606900 1044.787600 +0.180700
24/02/2026 +0.0075% 1044.528500 1044.606900 +0.078400
23/02/2026 +0.0363% 1044.148900 1044.528500 +0.379600
20/02/2026 +0.0122% 1044.021900 1044.148900 +0.127000
19/02/2026 +0.0129% 1043.887000 1044.021900 +0.134900
18/02/2026 +0.0109% 1043.773400 1043.887000 +0.113600
17/02/2026 +0.0474% 1043.278300 1043.773400 +0.495100
13/02/2026 +0.0130% 1043.142200 1043.278300 +0.136100
12/02/2026 +0.0128% 1043.008600 1043.142200 +0.133600
11/02/2026 +0.0169% 1042.832400 1043.008600 +0.176200
10/02/2026 +0.0921% 1041.872600 1042.832400 +0.959800
06/02/2026 +0.0019% 1041.852600 1041.872600 +0.020000
05/02/2026 +0.0218% 1041.626000 1041.852600 +0.226600
04/02/2026 +0.0127% 1041.493500 1041.626000 +0.132500
03/02/2026 +0.0527% 1040.945100 1041.493500 +0.548400
30/01/2026 +0.0121% 1040.819400 1040.945100 +0.125700
29/01/2026 +0.0086% 1040.729400 1040.819400 +0.090000
28/01/2026 +0.0061% 1040.666300 1040.729400 +0.063100
27/01/2026 +0.0076% 1040.587200 1040.666300 +0.079100
26/01/2026 +0.0152% 1040.428900 1040.587200 +0.158300
23/01/2026 +0.0190% 1040.231400 1040.428900 +0.197500
22/01/2026 +0.0110% 1040.117100 1040.231400 +0.114300
21/01/2026 -0.0114% 1040.235400 1040.117100 -0.118300
20/01/2026 +0.0299% 1039.924100 1040.235400 +0.311300
19/01/2026 +0.0285% 1039.628100 1039.924100 +0.296000
16/01/2026 -0.0010% 1039.638800 1039.628100 -0.010700
15/01/2026 +0.0177% 1039.455300 1039.638800 +0.183500
14/01/2026 +0.0298% 1039.145400 1039.455300 +0.309900
13/01/2026 +0.0445% 1038.683000 1039.145400 +0.462400
12/01/2026 -0.0271% 1038.964800 1038.683000 -0.281800
09/01/2026 +0.0117% 1038.842800 1038.964800 +0.122000
08/01/2026 -0.0116% 1038.962900 1038.842800 -0.120100
07/01/2026 -0.0011% 1038.974500 1038.962900 -0.011600
06/01/2026 +0.0226% 1038.740000 1038.974500 +0.234500
05/01/2026 +0.0596% 1038.120600 1038.740000 +0.619400
02/01/2026 +0.0372% 1037.735000 1038.120600 +0.385600
31/12/2025 +0.0079% 1037.652900 1037.735000 +0.082100
29/12/2025 +0.0315% 1037.325600 1037.652900 +0.327300
26/12/2025 +0.0371% 1036.941300 1037.325600 +0.384300
23/12/2025 +0.0090% 1036.848000 1036.941300 +0.093300
22/12/2025 +0.0137% 1036.706300 1036.848000 +0.141700
19/12/2025 -0.0059% 1036.767700 1036.706300 -0.061400
18/12/2025 +0.0146% 1036.616600 1036.767700 +0.151100
17/12/2025 +0.0165% 1036.446000 1036.616600 +0.170600
16/12/2025 +0.0132% 1036.309700 1036.446000 +0.136300
15/12/2025 +0.0112% 1036.193500 1036.309700 +0.116200
11/12/2025 +0.0912% 1035.248900 1036.193500 +0.944600
10/12/2025 +0.0028% 1035.219900 1035.248900 +0.029000
09/12/2025 +0.0282% 1034.927700 1035.219900 +0.292200
05/12/2025 -0.0534% 1035.480400 1034.927700 -0.552700
04/12/2025 +0.0140% 1035.335500 1035.480400 +0.144900
03/12/2025 +0.0167% 1035.163100 1035.335500 +0.172400
02/12/2025 +0.0152% 1035.005700 1035.163100 +0.157400
01/12/2025 +0.0541% 1034.446200 1035.005700 +0.559500
28/11/2025 +0.0084% 1034.359300 1034.446200 +0.086900
27/11/2025 +0.0301% 1034.047900 1034.359300 +0.311400
26/11/2025 +0.0031% 1034.015900 1034.047900 +0.032000
25/11/2025 -0.0202% 1034.224600 1034.015900 -0.208700
24/11/2025 +0.0354% 1033.858800 1034.224600 +0.365800
21/11/2025 +0.0098% 1033.757500 1033.858800 +0.101300
20/11/2025 -0.0139% 1033.900900 1033.757500 -0.143400
19/11/2025 -0.0079% 1033.982300 1033.900900 -0.081400
18/11/2025 +0.0113% 1033.865000 1033.982300 +0.117300
17/11/2025 +0.0069% 1033.793500 1033.865000 +0.071500
14/11/2025 +0.0116% 1033.673800 1033.793500 +0.119700
13/11/2025 +0.0075% 1033.596300 1033.673800 +0.077500
12/11/2025 -0.0158% 1033.759200 1033.596300 -0.162900
11/11/2025 -0.0640% 1034.421400 1033.759200 -0.662200
10/11/2025 +0.0076% 1034.342500 1034.421400 +0.078900
Mostrando 1 - 100 de 287 registros
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