Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0661%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1192 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 +0.0107% 1329.955100 1330.096900 +0.141800
11/02/2026 +0.0107% 1329.813400 1329.955100 +0.141700
10/02/2026 +0.0424% 1329.249600 1329.813400 +0.563800
06/02/2026 +0.0106% 1329.108900 1329.249600 +0.140700
05/02/2026 +0.0106% 1328.967500 1329.108900 +0.141400
04/02/2026 +0.0107% 1328.825400 1328.967500 +0.142100
03/02/2026 +0.0427% 1328.258200 1328.825400 +0.567200
30/01/2026 +0.0107% 1328.116500 1328.258200 +0.141700
29/01/2026 +0.0106% 1327.975100 1328.116500 +0.141400
28/01/2026 +0.0107% 1327.833600 1327.975100 +0.141500
27/01/2026 +0.0107% 1327.691600 1327.833600 +0.142000
26/01/2026 +0.0320% 1327.267300 1327.691600 +0.424300
23/01/2026 +0.0106% 1327.126000 1327.267300 +0.141300
22/01/2026 +0.0107% 1326.984400 1327.126000 +0.141600
21/01/2026 +0.0107% 1326.842700 1326.984400 +0.141700
20/01/2026 +0.0118% 1326.686100 1326.842700 +0.156600
19/01/2026 +0.0321% 1326.260800 1326.686100 +0.425300
16/01/2026 +0.0107% 1326.119200 1326.260800 +0.141600
15/01/2026 +0.0107% 1325.977700 1326.119200 +0.141500
14/01/2026 +0.0107% 1325.836000 1325.977700 +0.141700
13/01/2026 +0.0107% 1325.694500 1325.836000 +0.141500
12/01/2026 +0.0320% 1325.269900 1325.694500 +0.424600
09/01/2026 +0.0107% 1325.128500 1325.269900 +0.141400
08/01/2026 +0.0109% 1324.984400 1325.128500 +0.144100
07/01/2026 +0.0106% 1324.843900 1324.984400 +0.140500
06/01/2026 +0.0109% 1324.699200 1324.843900 +0.144700
05/01/2026 +0.0321% 1324.274100 1324.699200 +0.425100
02/01/2026 +0.0213% 1323.992600 1324.274100 +0.281500
31/12/2025 +0.0215% 1323.708400 1323.992600 +0.284200
29/12/2025 +0.0320% 1323.285200 1323.708400 +0.423200
26/12/2025 +0.0320% 1322.862300 1323.285200 +0.422900
23/12/2025 +0.0108% 1322.719900 1322.862300 +0.142400
22/12/2025 +0.0336% 1322.275800 1322.719900 +0.444100
19/12/2025 +0.0109% 1322.132100 1322.275800 +0.143700
18/12/2025 +0.0108% 1321.989300 1322.132100 +0.142800
17/12/2025 +0.0108% 1321.846100 1321.989300 +0.143200
16/12/2025 +0.0109% 1321.702300 1321.846100 +0.143800
15/12/2025 +0.0436% 1321.125800 1321.702300 +0.576500
11/12/2025 +0.0109% 1320.981800 1321.125800 +0.144000
10/12/2025 +0.0109% 1320.838100 1320.981800 +0.143700
09/12/2025 +0.0434% 1320.264500 1320.838100 +0.573600
05/12/2025 +0.0109% 1320.121200 1320.264500 +0.143300
04/12/2025 +0.0108% 1319.978300 1320.121200 +0.142900
03/12/2025 +0.0108% 1319.835500 1319.978300 +0.142800
02/12/2025 +0.0107% 1319.693900 1319.835500 +0.141600
01/12/2025 +0.0324% 1319.265900 1319.693900 +0.428000
28/11/2025 +0.0110% 1319.121300 1319.265900 +0.144600
27/11/2025 +0.0109% 1318.978000 1319.121300 +0.143300
26/11/2025 +0.0108% 1318.834900 1318.978000 +0.143100
25/11/2025 +0.0108% 1318.692300 1318.834900 +0.142600
24/11/2025 +0.0325% 1318.263400 1318.692300 +0.428900
21/11/2025 +0.0108% 1318.120600 1318.263400 +0.142800
20/11/2025 +0.0109% 1317.977300 1318.120600 +0.143300
19/11/2025 +0.0108% 1317.835100 1317.977300 +0.142200
18/11/2025 +0.0108% 1317.692500 1317.835100 +0.142600
17/11/2025 +0.0324% 1317.265600 1317.692500 +0.426900
14/11/2025 +0.0108% 1317.123400 1317.265600 +0.142200
13/11/2025 +0.0108% 1316.981100 1317.123400 +0.142300
12/11/2025 +0.0108% 1316.839000 1316.981100 +0.142100
11/11/2025 +0.0108% 1316.696500 1316.839000 +0.142500
10/11/2025 +0.0325% 1316.268800 1316.696500 +0.427700
07/11/2025 +0.0108% 1316.126300 1316.268800 +0.142500
06/11/2025 +0.0109% 1315.983500 1316.126300 +0.142800
05/11/2025 +0.0109% 1315.840400 1315.983500 +0.143100
04/11/2025 +0.0108% 1315.697800 1315.840400 +0.142600
03/11/2025 +0.0432% 1315.129900 1315.697800 +0.567900
30/10/2025 +0.0110% 1314.985900 1315.129900 +0.144000
29/10/2025 +0.0109% 1314.842800 1314.985900 +0.143100
28/10/2025 +0.0111% 1314.696600 1314.842800 +0.146200
27/10/2025 +0.0326% 1314.268300 1314.696600 +0.428300
24/10/2025 +0.0110% 1314.124000 1314.268300 +0.144300
23/10/2025 +0.0109% 1313.980900 1314.124000 +0.143100
22/10/2025 +0.0133% 1313.806300 1313.980900 +0.174600
21/10/2025 +0.0111% 1313.660200 1313.806300 +0.146100
20/10/2025 +0.0326% 1313.231400 1313.660200 +0.428800
17/10/2025 +0.0109% 1313.088400 1313.231400 +0.143000
16/10/2025 +0.0108% 1312.946100 1313.088400 +0.142300
15/10/2025 +0.0109% 1312.803500 1312.946100 +0.142600
14/10/2025 +0.0133% 1312.629100 1312.803500 +0.174400
13/10/2025 +0.0328% 1312.199000 1312.629100 +0.430100
10/10/2025 +0.0109% 1312.055900 1312.199000 +0.143100
09/10/2025 +0.0109% 1311.912500 1312.055900 +0.143400
08/10/2025 +0.0110% 1311.768300 1311.912500 +0.144200
07/10/2025 +0.0111% 1311.623200 1311.768300 +0.145100
06/10/2025 +0.0328% 1311.193700 1311.623200 +0.429500
03/10/2025 +0.0109% 1311.050600 1311.193700 +0.143100
02/10/2025 +0.0109% 1310.907900 1311.050600 +0.142700
01/10/2025 +0.0109% 1310.765400 1310.907900 +0.142500
30/09/2025 +0.0110% 1310.621800 1310.765400 +0.143600
29/09/2025 +0.0328% 1310.191500 1310.621800 +0.430300
26/09/2025 +0.0109% 1310.048200 1310.191500 +0.143300
25/09/2025 +0.0113% 1309.900000 1310.048200 +0.148200
24/09/2025 +0.0113% 1309.751700 1309.900000 +0.148300
23/09/2025 +0.0111% 1309.606900 1309.751700 +0.144800
22/09/2025 +0.0661% 1308.741300 1309.606900 +0.865600
16/09/2025 +0.0110% 1308.597200 1308.741300 +0.144100
15/09/2025 +0.0362% 1308.123500 1308.597200 +0.473700
12/09/2025 +0.0134% 1307.947700 1308.123500 +0.175800
11/09/2025 +0.0141% 1307.763500 1307.947700 +0.184200
10/09/2025 +0.0111% 1307.618100 1307.763500 +0.145400
Mostrando 101 - 200 de 1192 registros
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