Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0179%
Máximo
0.0584%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1192 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0110% 1307.474300 1307.618100 +0.143800
08/09/2025 +0.0329% 1307.044100 1307.474300 +0.430200
05/09/2025 +0.0113% 1306.896600 1307.044100 +0.147500
04/09/2025 +0.0114% 1306.747700 1306.896600 +0.148900
03/09/2025 +0.0111% 1306.602300 1306.747700 +0.145400
02/09/2025 +0.0112% 1306.455800 1306.602300 +0.146500
01/09/2025 +0.0337% 1306.015500 1306.455800 +0.440300
29/08/2025 +0.0112% 1305.868600 1306.015500 +0.146900
28/08/2025 +0.0113% 1305.721600 1305.868600 +0.147000
27/08/2025 +0.0113% 1305.574300 1305.721600 +0.147300
26/08/2025 +0.0113% 1305.426900 1305.574300 +0.147400
25/08/2025 +0.0451% 1304.838300 1305.426900 +0.588600
21/08/2025 +0.0113% 1304.690500 1304.838300 +0.147800
20/08/2025 +0.0114% 1304.542100 1304.690500 +0.148400
19/08/2025 +0.0127% 1304.376900 1304.542100 +0.165200
18/08/2025 +0.0584% 1303.615100 1304.376900 +0.761800
13/08/2025 +0.0114% 1303.466900 1303.615100 +0.148200
12/08/2025 +0.0114% 1303.318300 1303.466900 +0.148600
11/08/2025 +0.0342% 1302.872800 1303.318300 +0.445500
08/08/2025 +0.0114% 1302.724400 1302.872800 +0.148400
07/08/2025 +0.0115% 1302.575000 1302.724400 +0.149400
06/08/2025 +0.0116% 1302.424100 1302.575000 +0.150900
05/08/2025 +0.0116% 1302.273600 1302.424100 +0.150500
04/08/2025 +0.0350% 1301.817400 1302.273600 +0.456200
01/08/2025 +0.0135% 1301.641100 1301.817400 +0.176300
31/07/2025 +0.0117% 1301.489200 1301.641100 +0.151900
30/07/2025 +0.0117% 1301.337300 1301.489200 +0.151900
29/07/2025 +0.0117% 1301.185000 1301.337300 +0.152300
28/07/2025 +0.0351% 1300.729000 1301.185000 +0.456000
25/07/2025 +0.0117% 1300.577000 1300.729000 +0.152000
24/07/2025 +0.0117% 1300.424200 1300.577000 +0.152800
23/07/2025 +0.0117% 1300.271500 1300.424200 +0.152700
22/07/2025 +0.0117% 1300.119700 1300.271500 +0.151800
21/07/2025 +0.0351% 1299.663700 1300.119700 +0.456000
18/07/2025 +0.0117% 1299.511800 1299.663700 +0.151900
17/07/2025 +0.0234% 1299.207900 1299.511800 +0.303900
15/07/2025 +0.0117% 1299.055800 1299.207900 +0.152100
14/07/2025 +0.0352% 1298.599200 1299.055800 +0.456600
11/07/2025 +0.0117% 1298.447000 1298.599200 +0.152200
10/07/2025 +0.0118% 1298.294400 1298.447000 +0.152600
09/07/2025 +0.0117% 1298.142100 1298.294400 +0.152300
08/07/2025 +0.0117% 1297.989900 1298.142100 +0.152200
07/07/2025 +0.0351% 1297.534700 1297.989900 +0.455200
04/07/2025 +0.0117% 1297.383200 1297.534700 +0.151500
03/07/2025 +0.0117% 1297.231200 1297.383200 +0.152000
02/07/2025 +0.0117% 1297.079300 1297.231200 +0.151900
01/07/2025 +0.0117% 1296.927000 1297.079300 +0.152300
30/06/2025 +0.0354% 1296.467400 1296.927000 +0.459600
27/06/2025 +0.0118% 1296.314300 1296.467400 +0.153100
26/06/2025 +0.0118% 1296.161300 1296.314300 +0.153000
25/06/2025 +0.0118% 1296.008600 1296.161300 +0.152700
24/06/2025 +0.0119% 1295.854100 1296.008600 +0.154500
23/06/2025 +0.0475% 1295.238500 1295.854100 +0.615600
19/06/2025 +0.0119% 1295.084600 1295.238500 +0.153900
18/06/2025 +0.0119% 1294.930700 1295.084600 +0.153900
17/06/2025 +0.0119% 1294.776900 1294.930700 +0.153800
16/06/2025 +0.0357% 1294.315300 1294.776900 +0.461600
13/06/2025 +0.0119% 1294.161500 1294.315300 +0.153800
12/06/2025 +0.0119% 1294.007800 1294.161500 +0.153700
11/06/2025 +0.0119% 1293.854100 1294.007800 +0.153700
10/06/2025 +0.0119% 1293.700400 1293.854100 +0.153700
09/06/2025 +0.0357% 1293.238900 1293.700400 +0.461500
06/06/2025 +0.0119% 1293.085000 1293.238900 +0.153900
05/06/2025 +0.0119% 1292.931300 1293.085000 +0.153700
04/06/2025 +0.0119% 1292.777600 1292.931300 +0.153700
03/06/2025 +0.0119% 1292.624000 1292.777600 +0.153600
02/06/2025 +0.0357% 1292.162100 1292.624000 +0.461900
30/05/2025 +0.0119% 1292.008100 1292.162100 +0.154000
29/05/2025 +0.0119% 1291.854100 1292.008100 +0.154000
28/05/2025 +0.0119% 1291.700200 1291.854100 +0.153900
27/05/2025 +0.0119% 1291.546700 1291.700200 +0.153500
26/05/2025 +0.0356% 1291.087400 1291.546700 +0.459300
23/05/2025 +0.0119% 1290.934100 1291.087400 +0.153300
22/05/2025 +0.0238% 1290.626900 1290.934100 +0.307200
20/05/2025 +0.0119% 1290.473300 1290.626900 +0.153600
19/05/2025 +0.0357% 1290.012800 1290.473300 +0.460500
16/05/2025 +0.0119% 1289.859500 1290.012800 +0.153300
15/05/2025 +0.0118% 1289.706800 1289.859500 +0.152700
14/05/2025 +0.0119% 1289.553000 1289.706800 +0.153800
13/05/2025 +0.0120% 1289.398500 1289.553000 +0.154500
12/05/2025 +0.0377% 1288.912200 1289.398500 +0.486300
09/05/2025 +0.0120% 1288.757000 1288.912200 +0.155200
08/05/2025 +0.0120% 1288.601900 1288.757000 +0.155100
07/05/2025 +0.0120% 1288.446700 1288.601900 +0.155200
06/05/2025 +0.0120% 1288.291800 1288.446700 +0.154900
05/05/2025 +0.0361% 1287.827100 1288.291800 +0.464700
02/05/2025 +0.0240% 1287.517800 1287.827100 +0.309300
30/04/2025 +0.0120% 1287.363300 1287.517800 +0.154500
29/04/2025 +0.0120% 1287.208400 1287.363300 +0.154900
28/04/2025 +0.0361% 1286.744300 1287.208400 +0.464100
25/04/2025 +0.0120% 1286.589700 1286.744300 +0.154600
24/04/2025 +0.0121% 1286.433900 1286.589700 +0.155800
23/04/2025 +0.0121% 1286.278500 1286.433900 +0.155400
22/04/2025 +0.0121% 1286.123000 1286.278500 +0.155500
21/04/2025 +0.0483% 1285.502300 1286.123000 +0.620700
17/04/2025 +0.0121% 1285.347200 1285.502300 +0.155100
16/04/2025 +0.0121% 1285.191900 1285.347200 +0.155300
15/04/2025 +0.0121% 1285.036800 1285.191900 +0.155100
14/04/2025 +0.0361% 1284.572600 1285.036800 +0.464200
11/04/2025 +0.0120% 1284.418000 1284.572600 +0.154600
Mostrando 201 - 300 de 1192 registros
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