Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0165%
Máximo
0.0528%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1192 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.0106% 1343.764200 1343.906900 +0.142700
19/05/2026 +0.0106% 1343.621600 1343.764200 +0.142600
18/05/2026 +0.0319% 1343.192800 1343.621600 +0.428800
15/05/2026 +0.0106% 1343.050000 1343.192800 +0.142800
14/05/2026 +0.0107% 1342.906900 1343.050000 +0.143100
13/05/2026 +0.0106% 1342.764800 1342.906900 +0.142100
12/05/2026 +0.0106% 1342.622300 1342.764800 +0.142500
11/05/2026 +0.0318% 1342.195200 1342.622300 +0.427100
08/05/2026 +0.0106% 1342.052800 1342.195200 +0.142400
07/05/2026 +0.0106% 1341.910400 1342.052800 +0.142400
06/05/2026 +0.0106% 1341.768400 1341.910400 +0.142000
05/05/2026 +0.0106% 1341.626400 1341.768400 +0.142000
04/05/2026 +0.0425% 1341.056900 1341.626400 +0.569500
30/04/2026 +0.0106% 1340.914600 1341.056900 +0.142300
29/04/2026 +0.0106% 1340.772300 1340.914600 +0.142300
28/04/2026 +0.0106% 1340.630200 1340.772300 +0.142100
27/04/2026 +0.0317% 1340.205700 1340.630200 +0.424500
24/04/2026 +0.0105% 1340.064600 1340.205700 +0.141100
23/04/2026 +0.0106% 1339.922200 1340.064600 +0.142400
22/04/2026 +0.0113% 1339.770600 1339.922200 +0.151600
21/04/2026 +0.0105% 1339.629500 1339.770600 +0.141100
20/04/2026 +0.0528% 1338.922900 1339.629500 +0.706600
17/04/2026 +0.0105% 1339.064400 1339.205600 +0.141200
16/04/2026 +0.0106% 1338.922900 1339.064400 +0.141500
15/04/2026 +0.0106% 1338.781400 1338.922900 +0.141500
14/04/2026 +0.0423% 1338.215600 1338.781400 +0.565800
10/04/2026 +0.0106% 1338.074200 1338.215600 +0.141400
09/04/2026 +0.0212% 1337.790900 1338.074200 +0.283300
07/04/2026 +0.0106% 1337.649100 1337.790900 +0.141800
06/04/2026 +0.0424% 1337.082200 1337.649100 +0.566900
02/04/2026 +0.0106% 1336.940600 1337.082200 +0.141600
01/04/2026 +0.0106% 1336.798900 1336.940600 +0.141700
31/03/2026 +0.0105% 1336.658400 1336.798900 +0.140500
30/03/2026 +0.0317% 1336.234300 1336.658400 +0.424100
27/03/2026 +0.0106% 1336.092900 1336.234300 +0.141400
26/03/2026 +0.0106% 1335.951600 1336.092900 +0.141300
25/03/2026 +0.0106% 1335.810400 1335.951600 +0.141200
24/03/2026 +0.0106% 1335.669100 1335.810400 +0.141300
23/03/2026 +0.0317% 1335.245400 1335.669100 +0.423700
20/03/2026 +0.0106% 1335.104200 1335.245400 +0.141200
19/03/2026 +0.0105% 1334.963900 1335.104200 +0.140300
18/03/2026 +0.0124% 1334.798600 1334.963900 +0.165300
17/03/2026 +0.0106% 1334.656800 1334.798600 +0.141800
16/03/2026 +0.0318% 1334.232600 1334.656800 +0.424200
13/03/2026 +0.0106% 1334.091300 1334.232600 +0.141300
12/03/2026 +0.0212% 1333.808100 1334.091300 +0.283200
10/03/2026 +0.0106% 1333.666200 1333.808100 +0.141900
09/03/2026 +0.0319% 1333.240500 1333.666200 +0.425700
06/03/2026 +0.0106% 1333.098800 1333.240500 +0.141700
05/03/2026 +0.0106% 1332.957000 1333.098800 +0.141800
04/03/2026 +0.0106% 1332.815200 1332.957000 +0.141800
03/03/2026 +0.0106% 1332.673400 1332.815200 +0.141800
02/03/2026 +0.0318% 1332.249200 1332.673400 +0.424200
27/02/2026 +0.0120% 1332.089000 1332.249200 +0.160200
26/02/2026 +0.0106% 1331.947200 1332.089000 +0.141800
25/02/2026 +0.0106% 1331.805700 1331.947200 +0.141500
24/02/2026 +0.0106% 1331.664100 1331.805700 +0.141600
23/02/2026 +0.0319% 1331.239600 1331.664100 +0.424500
20/02/2026 +0.0114% 1331.087200 1331.239600 +0.152400
19/02/2026 +0.0106% 1330.945700 1331.087200 +0.141500
18/02/2026 +0.0106% 1330.804400 1330.945700 +0.141300
17/02/2026 +0.0425% 1330.238500 1330.804400 +0.565900
13/02/2026 +0.0106% 1330.096900 1330.238500 +0.141600
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