Rentabilidades Diarias

LIQUIDEZ XIII

RUN: 10721-2 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0119%
Máximo
0.0396%
Mínimo
0.0075%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
405 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/10/2026 +0.0078% 1064.315400 1064.398500 +0.083100
06/10/2026 +0.0079% 1064.231700 1064.315400 +0.083700
05/10/2026 +0.0236% 1063.981100 1064.231700 +0.250600
02/10/2026 +0.0079% 1063.897400 1063.981100 +0.083700
01/10/2026 +0.0078% 1063.813900 1063.897400 +0.083500
30/09/2026 +0.0078% 1063.730400 1063.813900 +0.083500
29/09/2026 +0.0079% 1063.646900 1063.730400 +0.083500
28/09/2026 +0.0235% 1063.396600 1063.646900 +0.250300
25/09/2026 +0.0078% 1063.313300 1063.396600 +0.083300
24/09/2026 +0.0079% 1063.229500 1063.313300 +0.083800
23/09/2026 +0.0079% 1063.145800 1063.229500 +0.083700
22/09/2026 +0.0079% 1063.062200 1063.145800 +0.083600
21/09/2026 +0.0316% 1062.726600 1063.062200 +0.335600
17/09/2026 +0.0079% 1062.642800 1062.726600 +0.083800
16/09/2026 +0.0079% 1062.559100 1062.642800 +0.083700
15/09/2026 +0.0079% 1062.475400 1062.559100 +0.083700
14/09/2026 +0.0236% 1062.224300 1062.475400 +0.251100
11/09/2026 +0.0079% 1062.140500 1062.224300 +0.083800
10/09/2026 +0.0078% 1062.057700 1062.140500 +0.082800
09/09/2026 +0.0078% 1061.974500 1062.057700 +0.083200
08/09/2026 +0.0078% 1061.891400 1061.974500 +0.083100
07/09/2026 +0.0236% 1061.641100 1061.891400 +0.250300
04/09/2026 +0.0079% 1061.557500 1061.641100 +0.083600
03/09/2026 +0.0079% 1061.473900 1061.557500 +0.083600
02/09/2026 +0.0079% 1061.389600 1061.473900 +0.084300
01/09/2026 +0.0079% 1061.305300 1061.389600 +0.084300
31/08/2026 +0.0238% 1061.053200 1061.305300 +0.252100
28/08/2026 +0.0079% 1060.969300 1061.053200 +0.083900
27/08/2026 +0.0079% 1060.885300 1060.969300 +0.084000
26/08/2026 +0.0079% 1060.801300 1060.885300 +0.084000
25/08/2026 +0.0079% 1060.717300 1060.801300 +0.084000
24/08/2026 +0.0236% 1060.466900 1060.717300 +0.250400
21/08/2026 +0.0157% 1060.300100 1060.466900 +0.166800
19/08/2026 +0.0079% 1060.216300 1060.300100 +0.083800
18/08/2026 +0.0080% 1060.132000 1060.216300 +0.084300
17/08/2026 +0.0237% 1059.880500 1060.132000 +0.251500
14/08/2026 +0.0079% 1059.796800 1059.880500 +0.083700
13/08/2026 +0.0079% 1059.713100 1059.796800 +0.083700
12/08/2026 +0.0079% 1059.629600 1059.713100 +0.083500
11/08/2026 +0.0101% 1059.522800 1059.629600 +0.106800
10/08/2026 +0.0238% 1059.270300 1059.522800 +0.252500
07/08/2026 +0.0079% 1059.186300 1059.270300 +0.084000
06/08/2026 +0.0079% 1059.102400 1059.186300 +0.083900
05/08/2026 +0.0079% 1059.018600 1059.102400 +0.083800
04/08/2026 +0.0079% 1058.934600 1059.018600 +0.084000
03/08/2026 +0.0238% 1058.683100 1058.934600 +0.251500
31/07/2026 +0.0079% 1058.599200 1058.683100 +0.083900
30/07/2026 +0.0079% 1058.515200 1058.599200 +0.084000
29/07/2026 +0.0079% 1058.431100 1058.515200 +0.084100
28/07/2026 +0.0079% 1058.347500 1058.431100 +0.083600
27/07/2026 +0.0237% 1058.097100 1058.347500 +0.250400
24/07/2026 +0.0079% 1058.013900 1058.097100 +0.083200
23/07/2026 +0.0079% 1057.930700 1058.013900 +0.083200
22/07/2026 +0.0079% 1057.847400 1057.930700 +0.083300
21/07/2026 +0.0079% 1057.764100 1057.847400 +0.083300
20/07/2026 +0.0236% 1057.514400 1057.764100 +0.249700
17/07/2026 +0.0157% 1057.348100 1057.514400 +0.166300
15/07/2026 +0.0079% 1057.265000 1057.348100 +0.083100
14/07/2026 +0.0093% 1057.166700 1057.265000 +0.098300
13/07/2026 +0.0237% 1056.916500 1057.166700 +0.250200
10/07/2026 +0.0079% 1056.833100 1056.916500 +0.083400
09/07/2026 +0.0079% 1056.749400 1056.833100 +0.083700
08/07/2026 +0.0079% 1056.665800 1056.749400 +0.083600
07/07/2026 +0.0079% 1056.582100 1056.665800 +0.083700
06/07/2026 +0.0238% 1056.330300 1056.582100 +0.251800
03/07/2026 +0.0079% 1056.246400 1056.330300 +0.083900
02/07/2026 +0.0079% 1056.163000 1056.246400 +0.083400
01/07/2026 +0.0396% 1055.745100 1056.163000 +0.417900
30/06/2026 +0.0317% 1055.745100 1056.079700 +0.334600
26/06/2026 +0.0079% 1055.661500 1055.745100 +0.083600
25/06/2026 +0.0079% 1055.577900 1055.661500 +0.083600
24/06/2026 +0.0079% 1055.494400 1055.577900 +0.083500
23/06/2026 +0.0079% 1055.411100 1055.494400 +0.083300
22/06/2026 +0.0236% 1055.161700 1055.411100 +0.249400
19/06/2026 +0.0079% 1055.078700 1055.161700 +0.083000
18/06/2026 +0.0079% 1054.995600 1055.078700 +0.083100
17/06/2026 +0.0079% 1054.912500 1054.995600 +0.083100
16/06/2026 +0.0078% 1054.829900 1054.912500 +0.082600
15/06/2026 +0.0235% 1054.582100 1054.829900 +0.247800
12/06/2026 +0.0078% 1054.499600 1054.582100 +0.082500
11/06/2026 +0.0079% 1054.416000 1054.499600 +0.083600
09/06/2026 +0.0079% 1054.248500 1054.332300 +0.083800
08/06/2026 +0.0238% 1053.997800 1054.248500 +0.250700
05/06/2026 +0.0079% 1053.914300 1053.997800 +0.083500
04/06/2026 +0.0079% 1053.830700 1053.914300 +0.083600
03/06/2026 +0.0079% 1053.747200 1053.830700 +0.083500
02/06/2026 +0.0080% 1053.663300 1053.747200 +0.083900
01/06/2026 +0.0239% 1053.411300 1053.663300 +0.252000
29/05/2026 +0.0080% 1053.327300 1053.411300 +0.084000
28/05/2026 +0.0076% 1053.247100 1053.327300 +0.080200
27/05/2026 +0.0075% 1053.167600 1053.247100 +0.079500
26/05/2026 +0.0079% 1053.083900 1053.167600 +0.083700
25/05/2026 +0.0232% 1052.839600 1053.083900 +0.244300
22/05/2026 +0.0153% 1052.678400 1052.839600 +0.161200
20/05/2026 +0.0077% 1052.597800 1052.678400 +0.080600
19/05/2026 +0.0076% 1052.517400 1052.597800 +0.080400
18/05/2026 +0.0229% 1052.276400 1052.517400 +0.241000
15/05/2026 +0.0076% 1052.196100 1052.276400 +0.080300
14/05/2026 +0.0076% 1052.116300 1052.196100 +0.079800
13/05/2026 +0.0076% 1052.036400 1052.116300 +0.079900
Mostrando 1 - 100 de 405 registros
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