Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0433%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0108% 1365.239700 1365.387300 +0.147600
14/10/2026 +0.0108% 1365.092000 1365.239700 +0.147700
13/10/2026 +0.0433% 1364.501100 1365.092000 +0.590900
09/10/2026 +0.0108% 1364.353500 1364.501100 +0.147600
08/10/2026 +0.0108% 1364.205800 1364.353500 +0.147700
07/10/2026 +0.0108% 1364.058500 1364.205800 +0.147300
06/10/2026 +0.0107% 1363.912000 1364.058500 +0.146500
05/10/2026 +0.0323% 1363.471200 1363.912000 +0.440800
02/10/2026 +0.0108% 1363.324300 1363.471200 +0.146900
01/10/2026 +0.0108% 1363.177300 1363.324300 +0.147000
30/09/2026 +0.0108% 1363.030400 1363.177300 +0.146900
29/09/2026 +0.0108% 1362.883700 1363.030400 +0.146700
28/09/2026 +0.0322% 1362.444700 1362.883700 +0.439000
25/09/2026 +0.0107% 1362.298500 1362.444700 +0.146200
24/09/2026 +0.0108% 1362.151800 1362.298500 +0.146700
23/09/2026 +0.0108% 1362.005300 1362.151800 +0.146500
22/09/2026 +0.0107% 1361.859300 1362.005300 +0.146000
21/09/2026 +0.0430% 1361.274300 1361.859300 +0.585000
17/09/2026 +0.0107% 1361.128100 1361.274300 +0.146200
16/09/2026 +0.0107% 1360.981900 1361.128100 +0.146200
15/09/2026 +0.0107% 1360.836100 1360.981900 +0.145800
14/09/2026 +0.0322% 1360.397600 1360.836100 +0.438500
11/09/2026 +0.0107% 1360.251400 1360.397600 +0.146200
10/09/2026 +0.0108% 1360.105100 1360.251400 +0.146300
09/09/2026 +0.0107% 1359.959000 1360.105100 +0.146100
08/09/2026 +0.0108% 1359.812700 1359.959000 +0.146300
07/09/2026 +0.0323% 1359.374000 1359.812700 +0.438700
04/09/2026 +0.0108% 1359.227800 1359.374000 +0.146200
03/09/2026 +0.0108% 1359.081500 1359.227800 +0.146300
02/09/2026 +0.0107% 1358.936100 1359.081500 +0.145400
01/09/2026 +0.0107% 1358.790600 1358.936100 +0.145500
31/08/2026 +0.0321% 1358.354500 1358.790600 +0.436100
28/08/2026 +0.0107% 1358.209300 1358.354500 +0.145200
27/08/2026 +0.0107% 1358.064000 1358.209300 +0.145300
26/08/2026 +0.0107% 1357.919100 1358.064000 +0.144900
25/08/2026 +0.0107% 1357.774000 1357.919100 +0.145100
24/08/2026 +0.0319% 1357.340800 1357.774000 +0.433200
21/08/2026 +0.0106% 1357.196600 1357.340800 +0.144200
20/08/2026 +0.0107% 1357.051800 1357.196600 +0.144800
19/08/2026 +0.0107% 1356.907000 1357.051800 +0.144800
18/08/2026 +0.0106% 1356.762500 1356.907000 +0.144500
17/08/2026 +0.0319% 1356.329200 1356.762500 +0.433300
14/08/2026 +0.0106% 1356.185000 1356.329200 +0.144200
13/08/2026 +0.0106% 1356.040900 1356.185000 +0.144100
12/08/2026 +0.0107% 1355.896200 1356.040900 +0.144700
11/08/2026 +0.0106% 1355.752600 1355.896200 +0.143600
10/08/2026 +0.0319% 1355.319900 1355.752600 +0.432700
07/08/2026 +0.0106% 1355.175700 1355.319900 +0.144200
06/08/2026 +0.0106% 1355.031500 1355.175700 +0.144200
05/08/2026 +0.0107% 1354.887100 1355.031500 +0.144400
04/08/2026 +0.0106% 1354.742900 1354.887100 +0.144200
03/08/2026 +0.0320% 1354.309200 1354.742900 +0.433700
31/07/2026 +0.0107% 1354.164200 1354.309200 +0.145000
30/07/2026 +0.0108% 1354.018600 1354.164200 +0.145600
29/07/2026 +0.0107% 1353.873600 1354.018600 +0.145000
28/07/2026 +0.0107% 1353.728600 1353.873600 +0.145000
27/07/2026 +0.0321% 1353.293600 1353.728600 +0.435000
24/07/2026 +0.0107% 1353.148700 1353.293600 +0.144900
23/07/2026 +0.0107% 1353.003700 1353.148700 +0.145000
22/07/2026 +0.0107% 1352.858800 1353.003700 +0.144900
21/07/2026 +0.0107% 1352.714300 1352.858800 +0.144500
20/07/2026 +0.0321% 1352.279500 1352.714300 +0.434800
17/07/2026 +0.0214% 1351.989900 1352.279500 +0.289600
15/07/2026 +0.0107% 1351.845300 1351.989900 +0.144600
14/07/2026 +0.0428% 1351.266900 1351.845300 +0.578400
10/07/2026 +0.0107% 1351.122400 1351.266900 +0.144500
09/07/2026 +0.0107% 1350.977900 1351.122400 +0.144500
08/07/2026 +0.0106% 1350.834100 1350.977900 +0.143800
07/07/2026 +0.0107% 1350.689900 1350.834100 +0.144200
06/07/2026 +0.0321% 1350.256400 1350.689900 +0.433500
03/07/2026 +0.0117% 1350.098400 1350.256400 +0.158000
02/07/2026 +0.0106% 1349.954700 1350.098400 +0.143700
01/07/2026 +0.0107% 1349.810700 1349.954700 +0.144000
30/06/2026 +0.0426% 1349.235200 1349.810700 +0.575500
26/06/2026 +0.0107% 1349.091500 1349.235200 +0.143700
25/06/2026 +0.0107% 1348.947600 1349.091500 +0.143900
24/06/2026 +0.0106% 1348.804400 1348.947600 +0.143200
23/06/2026 +0.0106% 1348.660800 1348.804400 +0.143600
22/06/2026 +0.0318% 1348.232300 1348.660800 +0.428500
19/06/2026 +0.0106% 1348.089800 1348.232300 +0.142500
18/06/2026 +0.0107% 1347.945700 1348.089800 +0.144100
17/06/2026 +0.0106% 1347.802300 1347.945700 +0.143400
16/06/2026 +0.0106% 1347.659000 1347.802300 +0.143300
15/06/2026 +0.0319% 1347.229800 1347.659000 +0.429200
12/06/2026 +0.0106% 1347.086900 1347.229800 +0.142900
11/06/2026 +0.0106% 1346.943800 1347.086900 +0.143100
10/06/2026 +0.0106% 1346.800800 1346.943800 +0.143000
09/06/2026 +0.0106% 1346.658000 1346.800800 +0.142800
08/06/2026 +0.0318% 1346.229500 1346.658000 +0.428500
05/06/2026 +0.0106% 1346.086800 1346.229500 +0.142700
04/06/2026 +0.0118% 1345.928100 1346.086800 +0.158700
03/06/2026 +0.0106% 1345.785100 1345.928100 +0.143000
02/06/2026 +0.0106% 1345.642000 1345.785100 +0.143100
01/06/2026 +0.0319% 1345.212500 1345.642000 +0.429500
29/05/2026 +0.0106% 1345.069400 1345.212500 +0.143100
28/05/2026 +0.0121% 1344.906700 1345.069400 +0.162700
27/05/2026 +0.0106% 1344.763600 1344.906700 +0.143100
26/05/2026 +0.0106% 1344.620600 1344.763600 +0.143000
25/05/2026 +0.0319% 1344.192300 1344.620600 +0.428300
22/05/2026 +0.0212% 1343.906900 1344.192300 +0.285400
Mostrando 1 - 100 de 1255 registros
Volver al Detalle Ver Historial