Rentabilidades Diarias

LIQUIDEZ XIII

RUN: 10721-2 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0174%
Máximo
0.2161%
Mínimo
-0.0608%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
348 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0296% 1028.319700 1028.624200 +0.304500
08/09/2025 -0.0478% 1028.811700 1028.319700 -0.492000
05/09/2025 +0.0265% 1028.539600 1028.811700 +0.272100
04/09/2025 +0.0103% 1028.433700 1028.539600 +0.105900
03/09/2025 +0.0469% 1027.951800 1028.433700 +0.481900
02/09/2025 -0.0266% 1028.225600 1027.951800 -0.273800
01/09/2025 +0.0467% 1027.745100 1028.225600 +0.480500
29/08/2025 +0.0130% 1027.611200 1027.745100 +0.133900
28/08/2025 +0.0055% 1027.554300 1027.611200 +0.056900
27/08/2025 +0.0460% 1027.081300 1027.554300 +0.473000
26/08/2025 +0.0122% 1026.955500 1027.081300 +0.125800
25/08/2025 +0.0743% 1026.192600 1026.955500 +0.762900
21/08/2025 +0.0035% 1026.156700 1026.192600 +0.035900
20/08/2025 -0.0002% 1026.158400 1026.156700 -0.001700
19/08/2025 -0.0010% 1026.168600 1026.158400 -0.010200
18/08/2025 +0.0513% 1025.641800 1026.168600 +0.526800
13/08/2025 +0.0122% 1025.516700 1025.641800 +0.125100
12/08/2025 +0.0834% 1024.661800 1025.516700 +0.854900
11/08/2025 +0.1365% 1023.264100 1024.661800 +1.397700
08/08/2025 +0.1659% 1021.568100 1023.264100 +1.696000
07/08/2025 -0.0114% 1021.684200 1021.568100 -0.116100
06/08/2025 -0.0243% 1021.933000 1021.684200 -0.248800
05/08/2025 -0.0329% 1022.269000 1021.933000 -0.336000
04/08/2025 +0.0236% 1022.027800 1022.269000 +0.241200
01/08/2025 +0.0189% 1021.835100 1022.027800 +0.192700
31/07/2025 +0.0414% 1021.412100 1021.835100 +0.423000
30/07/2025 +0.0458% 1020.944900 1021.412100 +0.467200
29/07/2025 -0.0009% 1020.954100 1020.944900 -0.009200
28/07/2025 +0.0323% 1020.624200 1020.954100 +0.329900
25/07/2025 -0.0010% 1020.634100 1020.624200 -0.009900
24/07/2025 +0.0059% 1020.574200 1020.634100 +0.059900
23/07/2025 +0.0171% 1020.400200 1020.574200 +0.174000
22/07/2025 +0.0381% 1020.012000 1020.400200 +0.388200
21/07/2025 +0.0334% 1019.670900 1020.012000 +0.341100
18/07/2025 +0.0175% 1019.492300 1019.670900 +0.178600
17/07/2025 -0.0143% 1019.637600 1019.492300 -0.145300
15/07/2025 +0.0078% 1019.557900 1019.637600 +0.079700
14/07/2025 +0.0180% 1019.374200 1019.557900 +0.183700
11/07/2025 +0.0188% 1019.182400 1019.374200 +0.191800
10/07/2025 -0.0300% 1019.487800 1019.182400 -0.305400
09/07/2025 +0.0224% 1019.259600 1019.487800 +0.228200
08/07/2025 -0.0393% 1019.659900 1019.259600 -0.400300
07/07/2025 -0.0608% 1020.279600 1019.659900 -0.619700
04/07/2025 -0.0166% 1020.448500 1020.279600 -0.168900
03/07/2025 +0.0038% 1020.409900 1020.448500 +0.038600
02/07/2025 +0.0491% 1019.908500 1020.409900 +0.501400
01/07/2025 -0.0343% 1020.258000 1019.908500 -0.349500
30/06/2025 +0.0486% 1019.762500 1020.258000 +0.495500
27/06/2025 -0.0419% 1020.189700 1019.762500 -0.427200
26/06/2025 +0.0025% 1020.163800 1020.189700 +0.025900
25/06/2025 -0.0027% 1020.191500 1020.163800 -0.027700
24/06/2025 +0.0178% 1020.009500 1020.191500 +0.182000
23/06/2025 +0.0176% 1019.829800 1020.009500 +0.179700
19/06/2025 +0.0354% 1019.468900 1019.829800 +0.360900
18/06/2025 -0.0103% 1019.574400 1019.468900 -0.105500
17/06/2025 +0.0542% 1019.022000 1019.574400 +0.552400
16/06/2025 -0.0163% 1019.187900 1019.022000 -0.165900
13/06/2025 +0.0347% 1018.833900 1019.187900 +0.354000
12/06/2025 +0.0084% 1018.747900 1018.833900 +0.086000
11/06/2025 -0.0048% 1018.796500 1018.747900 -0.048600
10/06/2025 -0.0206% 1019.006800 1018.796500 -0.210300
09/06/2025 +0.2161% 1016.807400 1019.006800 +2.199400
06/06/2025 -0.0549% 1017.365800 1016.807400 -0.558400
05/06/2025 -0.0119% 1017.487200 1017.365800 -0.121400
04/06/2025 -0.0055% 1017.543600 1017.487200 -0.056400
03/06/2025 +0.0109% 1017.433200 1017.543600 +0.110400
02/06/2025 +0.0423% 1017.002600 1017.433200 +0.430600
30/05/2025 +0.0164% 1016.835500 1017.002600 +0.167100
29/05/2025 +0.0160% 1016.673300 1016.835500 +0.162200
28/05/2025 +0.0207% 1016.462400 1016.673300 +0.210900
27/05/2025 -0.0235% 1016.701600 1016.462400 -0.239200
26/05/2025 +0.0508% 1016.184900 1016.701600 +0.516700
23/05/2025 +0.0462% 1015.715700 1016.184900 +0.469200
22/05/2025 +0.0127% 1015.587100 1015.715700 +0.128600
20/05/2025 -0.0399% 1015.992600 1015.587100 -0.405500
19/05/2025 +0.0626% 1015.356800 1015.992600 +0.635800
16/05/2025 +0.0451% 1014.899100 1015.356800 +0.457700
15/05/2025 +0.0034% 1014.864300 1014.899100 +0.034800
14/05/2025 +0.0374% 1014.484800 1014.864300 +0.379500
13/05/2025 -0.0113% 1014.599000 1014.484800 -0.114200
12/05/2025 +0.0159% 1014.437800 1014.599000 +0.161200
09/05/2025 -0.0434% 1014.877900 1014.437800 -0.440100
08/05/2025 -0.0421% 1015.305000 1014.877900 -0.427100
07/05/2025 +0.0010% 1015.294600 1015.305000 +0.010400
06/05/2025 +0.0339% 1014.950800 1015.294600 +0.343800
05/05/2025 +0.0300% 1014.646500 1014.950800 +0.304300
02/05/2025 +0.0260% 1014.382500 1014.646500 +0.264000
30/04/2025 -0.0054% 1014.437100 1014.382500 -0.054600
29/04/2025 +0.0671% 1013.756600 1014.437100 +0.680500
28/04/2025 +0.0493% 1013.257200 1013.756600 +0.499400
25/04/2025 -0.0047% 1013.304700 1013.257200 -0.047500
24/04/2025 +0.0506% 1012.791900 1013.304700 +0.512800
23/04/2025 -0.0183% 1012.977400 1012.791900 -0.185500
22/04/2025 +0.0020% 1012.957400 1012.977400 +0.020000
21/04/2025 +0.0722% 1012.226200 1012.957400 +0.731200
17/04/2025 +0.0602% 1011.617000 1012.226200 +0.609200
16/04/2025 +0.0134% 1011.481300 1011.617000 +0.135700
15/04/2025 +0.0065% 1011.415100 1011.481300 +0.066200
14/04/2025 +0.0731% 1010.676400 1011.415100 +0.738700
11/04/2025 -0.0204% 1010.882300 1010.676400 -0.205900
Mostrando 201 - 300 de 348 registros
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