Rentabilidades Diarias
LIQUIDEZ XIII
RUN: 10721-2 | Serie: CLASICOEstadísticas del Período
Promedio
0.0225%
Máximo
0.1165%
Mínimo
-0.2168%
Total Días
48
Días +
37
Días -
11
Filtros
Rentabilidades Diarias
348 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/04/2025 | +0.0499% | 1010.378400 | 1010.882300 | +0.503900 |
| 09/04/2025 | +0.0050% | 1010.327500 | 1010.378400 | +0.050900 |
| 08/04/2025 | -0.0135% | 1010.464000 | 1010.327500 | -0.136500 |
| 07/04/2025 | +0.0231% | 1010.230900 | 1010.464000 | +0.233100 |
| 04/04/2025 | +0.1165% | 1009.054700 | 1010.230900 | +1.176200 |
| 03/04/2025 | +0.0067% | 1008.987100 | 1009.054700 | +0.067600 |
| 02/04/2025 | +0.0574% | 1008.407700 | 1008.987100 | +0.579400 |
| 01/04/2025 | +0.0721% | 1007.680700 | 1008.407700 | +0.727000 |
| 31/03/2025 | +0.0780% | 1006.895000 | 1007.680700 | +0.785700 |
| 28/03/2025 | +0.0822% | 1006.067500 | 1006.895000 | +0.827500 |
| 27/03/2025 | +0.0367% | 1005.698800 | 1006.067500 | +0.368700 |
| 26/03/2025 | +0.0643% | 1005.052800 | 1005.698800 | +0.646000 |
| 25/03/2025 | +0.0394% | 1004.657100 | 1005.052800 | +0.395700 |
| 24/03/2025 | -0.0156% | 1004.814100 | 1004.657100 | -0.157000 |
| 21/03/2025 | +0.0227% | 1004.586300 | 1004.814100 | +0.227800 |
| 20/03/2025 | +0.0105% | 1004.481200 | 1004.586300 | +0.105100 |
| 19/03/2025 | +0.0035% | 1004.446200 | 1004.481200 | +0.035000 |
| 18/03/2025 | -0.0084% | 1004.530300 | 1004.446200 | -0.084100 |
| 17/03/2025 | -0.0175% | 1004.706400 | 1004.530300 | -0.176100 |
| 14/03/2025 | +0.0346% | 1004.359000 | 1004.706400 | +0.347400 |
| 13/03/2025 | -0.0114% | 1004.473200 | 1004.359000 | -0.114200 |
| 12/03/2025 | -0.0201% | 1004.675300 | 1004.473200 | -0.202100 |
| 11/03/2025 | +0.0349% | 1004.325200 | 1004.675300 | +0.350100 |
| 10/03/2025 | +0.0867% | 1003.454800 | 1004.325200 | +0.870400 |
| 07/03/2025 | +0.0407% | 1003.046100 | 1003.454800 | +0.408700 |
| 06/03/2025 | -0.0488% | 1003.535800 | 1003.046100 | -0.489700 |
| 05/03/2025 | -0.0186% | 1003.722200 | 1003.535800 | -0.186400 |
| 04/03/2025 | +0.0379% | 1003.341600 | 1003.722200 | +0.380600 |
| 03/03/2025 | +0.0631% | 1002.708900 | 1003.341600 | +0.632700 |
| 28/02/2025 | +0.0692% | 1002.014900 | 1002.708900 | +0.694000 |
| 27/02/2025 | +0.0841% | 1001.172300 | 1002.014900 | +0.842600 |
| 26/02/2025 | +0.0081% | 1001.091400 | 1001.172300 | +0.080900 |
| 25/02/2025 | +0.0274% | 1000.817000 | 1001.091400 | +0.274400 |
| 24/02/2025 | +0.0185% | 1000.632100 | 1000.817000 | +0.184900 |
| 21/02/2025 | -0.0081% | 1000.712900 | 1000.632100 | -0.080800 |
| 20/02/2025 | +0.0258% | 1000.455200 | 1000.712900 | +0.257700 |
| 19/02/2025 | +0.0313% | 1000.141800 | 1000.455200 | +0.313400 |
| 18/02/2025 | +0.0163% | 999.978800 | 1000.141800 | +0.163000 |
| 17/02/2025 | +0.0433% | 999.545800 | 999.978800 | +0.433000 |
| 14/02/2025 | +0.0204% | 999.342100 | 999.545800 | +0.203700 |
| 13/02/2025 | +0.0016% | 999.325900 | 999.342100 | +0.016200 |
| 12/02/2025 | +0.0134% | 999.192400 | 999.325900 | +0.133500 |
| 11/02/2025 | -0.0029% | 999.221100 | 999.192400 | -0.028700 |
| 10/02/2025 | +0.0428% | 998.793500 | 999.221100 | +0.427600 |
| 07/02/2025 | +0.0352% | 998.442200 | 998.793500 | +0.351300 |
| 06/02/2025 | +0.0334% | 998.108600 | 998.442200 | +0.333600 |
| 05/02/2025 | +0.0275% | 997.834300 | 998.108600 | +0.274300 |
| 04/02/2025 | -0.2168% | 1000.000000 | 997.834300 | -2.165700 |
Mostrando 301 -
348
de 348 registros