Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0225%
Máximo
0.0674%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1192 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2022 +0.0217% 1030.524000 1030.748000 +0.224000
14/06/2022 +0.0217% 1030.300000 1030.524000 +0.224000
13/06/2022 +0.0644% 1029.636500 1030.300000 +0.663500
10/06/2022 +0.0214% 1029.416600 1029.636500 +0.219900
09/06/2022 +0.0215% 1029.195000 1029.416600 +0.221600
08/06/2022 +0.0212% 1028.976800 1029.195000 +0.218200
07/06/2022 +0.0212% 1028.759000 1028.976800 +0.217800
06/06/2022 +0.0625% 1028.115900 1028.759000 +0.643100
03/06/2022 +0.0208% 1027.902200 1028.115900 +0.213700
02/06/2022 +0.0207% 1027.689600 1027.902200 +0.212600
01/06/2022 +0.0206% 1027.478000 1027.689600 +0.211600
31/05/2022 +0.0204% 1027.268800 1027.478000 +0.209200
30/05/2022 +0.0603% 1026.649500 1027.268800 +0.619300
27/05/2022 +0.0200% 1026.444700 1026.649500 +0.204800
26/05/2022 +0.0199% 1026.240100 1026.444700 +0.204600
25/05/2022 +0.0197% 1026.037900 1026.240100 +0.202200
24/05/2022 +0.0199% 1025.834200 1026.037900 +0.203700
23/05/2022 +0.0578% 1025.241100 1025.834200 +0.593100
20/05/2022 +0.0195% 1025.041100 1025.241100 +0.200000
19/05/2022 +0.0197% 1024.838800 1025.041100 +0.202300
18/05/2022 +0.0196% 1024.638400 1024.838800 +0.200400
17/05/2022 +0.0195% 1024.439000 1024.638400 +0.199400
16/05/2022 +0.0582% 1023.842500 1024.439000 +0.596500
13/05/2022 +0.0194% 1023.643700 1023.842500 +0.198800
12/05/2022 +0.0192% 1023.447300 1023.643700 +0.196400
11/05/2022 +0.0189% 1023.253900 1023.447300 +0.193400
10/05/2022 +0.0187% 1023.062400 1023.253900 +0.191500
09/05/2022 +0.0549% 1022.501200 1023.062400 +0.561200
06/05/2022 +0.0181% 1022.316000 1022.501200 +0.185200
05/05/2022 +0.0177% 1022.135000 1022.316000 +0.181000
04/05/2022 +0.0173% 1021.957900 1022.135000 +0.177100
03/05/2022 +0.0175% 1021.778700 1021.957900 +0.179200
02/05/2022 +0.0515% 1021.252600 1021.778700 +0.526100
29/04/2022 +0.0170% 1021.079100 1021.252600 +0.173500
28/04/2022 +0.0174% 1020.901600 1021.079100 +0.177500
27/04/2022 +0.0172% 1020.726400 1020.901600 +0.175200
26/04/2022 +0.0168% 1020.555000 1020.726400 +0.171400
25/04/2022 +0.0508% 1020.036300 1020.555000 +0.518700
22/04/2022 +0.0169% 1019.863600 1020.036300 +0.172700
21/04/2022 +0.0169% 1019.691700 1019.863600 +0.171900
20/04/2022 +0.0168% 1019.520600 1019.691700 +0.171100
19/04/2022 +0.0168% 1019.349600 1019.520600 +0.171000
18/04/2022 +0.0674% 1018.663200 1019.349600 +0.686400
14/04/2022 +0.0168% 1018.492000 1018.663200 +0.171200
13/04/2022 +0.0164% 1018.325200 1018.492000 +0.166800
12/04/2022 +0.0158% 1018.164600 1018.325200 +0.160600
11/04/2022 +0.0471% 1017.685300 1018.164600 +0.479300
08/04/2022 +0.0157% 1017.525500 1017.685300 +0.159800
07/04/2022 +0.0149% 1017.373800 1017.525500 +0.151700
06/04/2022 +0.0149% 1017.222700 1017.373800 +0.151100
05/04/2022 +0.0147% 1017.073200 1017.222700 +0.149500
04/04/2022 +0.0437% 1016.628700 1017.073200 +0.444500
01/04/2022 +0.0145% 1016.481300 1016.628700 +0.147400
31/03/2022 +0.0142% 1016.337300 1016.481300 +0.144000
30/03/2022 +0.0134% 1016.201600 1016.337300 +0.135700
29/03/2022 +0.0134% 1016.065500 1016.201600 +0.136100
28/03/2022 +0.0406% 1015.652800 1016.065500 +0.412700
25/03/2022 +0.0136% 1015.514400 1015.652800 +0.138400
24/03/2022 +0.0137% 1015.375400 1015.514400 +0.139000
23/03/2022 +0.0137% 1015.236300 1015.375400 +0.139100
22/03/2022 +0.0138% 1015.096000 1015.236300 +0.140300
21/03/2022 +0.0417% 1014.673300 1015.096000 +0.422700
18/03/2022 +0.0139% 1014.532400 1014.673300 +0.140900
17/03/2022 +0.0139% 1014.391000 1014.532400 +0.141400
16/03/2022 +0.0139% 1014.250100 1014.391000 +0.140900
15/03/2022 +0.0139% 1014.108700 1014.250100 +0.141400
14/03/2022 +0.0417% 1013.686000 1014.108700 +0.422700
11/03/2022 +0.0139% 1013.545400 1013.686000 +0.140600
10/03/2022 +0.0139% 1013.404200 1013.545400 +0.141200
09/03/2022 +0.0138% 1013.264200 1013.404200 +0.140000
08/03/2022 +0.0139% 1013.123700 1013.264200 +0.140500
07/03/2022 +0.0412% 1012.706400 1013.123700 +0.417300
04/03/2022 +0.0136% 1012.568400 1012.706400 +0.138000
03/03/2022 +0.0138% 1012.428400 1012.568400 +0.140000
02/03/2022 +0.0139% 1012.287900 1012.428400 +0.140500
01/03/2022 +0.0138% 1012.148300 1012.287900 +0.139600
28/02/2022 +0.0407% 1011.736000 1012.148300 +0.412300
25/02/2022 +0.0134% 1011.600300 1011.736000 +0.135700
24/02/2022 +0.0137% 1011.461400 1011.600300 +0.138900
23/02/2022 +0.0136% 1011.324000 1011.461400 +0.137400
22/02/2022 +0.0136% 1011.186300 1011.324000 +0.137700
21/02/2022 +0.0404% 1010.777500 1011.186300 +0.408800
18/02/2022 +0.0134% 1010.641900 1010.777500 +0.135600
17/02/2022 +0.0133% 1010.507500 1010.641900 +0.134400
16/02/2022 +0.0133% 1010.372900 1010.507500 +0.134600
15/02/2022 +0.0133% 1010.238500 1010.372900 +0.134400
14/02/2022 +0.0388% 1009.846100 1010.238500 +0.392400
11/02/2022 +0.0129% 1009.715500 1009.846100 +0.130600
10/02/2022 +0.0126% 1009.588100 1009.715500 +0.127400
09/02/2022 +0.0125% 1009.462200 1009.588100 +0.125900
08/02/2022 +0.0125% 1009.336500 1009.462200 +0.125700
07/02/2022 +0.0354% 1008.979600 1009.336500 +0.356900
04/02/2022 +0.0116% 1008.862200 1008.979600 +0.117400
03/02/2022 +0.0114% 1008.747400 1008.862200 +0.114800
02/02/2022 +0.0116% 1008.630300 1008.747400 +0.117100
01/02/2022 +0.0115% 1008.514000 1008.630300 +0.116300
31/01/2022 +0.0326% 1008.184800 1008.514000 +0.329200
28/01/2022 +0.0110% 1008.073800 1008.184800 +0.111000
27/01/2022 +0.0105% 1007.968300 1008.073800 +0.105500
26/01/2022 +0.0105% 1007.862900 1007.968300 +0.105400
Mostrando 1001 - 1100 de 1192 registros
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