Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0509%
Mínimo
0.0095%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0095% 2196.980200 2197.188700 +0.208500
08/09/2025 +0.0284% 2196.356700 2196.980200 +0.623500
05/09/2025 +0.0098% 2196.141900 2196.356700 +0.214800
04/09/2025 +0.0099% 2195.924700 2196.141900 +0.217200
03/09/2025 +0.0096% 2195.713400 2195.924700 +0.211300
02/09/2025 +0.0097% 2195.500200 2195.713400 +0.213200
01/09/2025 +0.0292% 2194.859600 2195.500200 +0.640600
29/08/2025 +0.0097% 2194.645800 2194.859600 +0.213800
28/08/2025 +0.0098% 2194.431800 2194.645800 +0.214000
27/08/2025 +0.0098% 2194.217300 2194.431800 +0.214500
26/08/2025 +0.0098% 2194.002700 2194.217300 +0.214600
25/08/2025 +0.0391% 2193.145600 2194.002700 +0.857100
21/08/2025 +0.0098% 2192.930200 2193.145600 +0.215400
20/08/2025 +0.0099% 2192.713800 2192.930200 +0.216400
19/08/2025 +0.0112% 2192.469200 2192.713800 +0.244600
18/08/2025 +0.0509% 2191.353800 2192.469200 +1.115400
13/08/2025 +0.0099% 2191.137600 2191.353800 +0.216200
12/08/2025 +0.0099% 2190.920900 2191.137600 +0.216700
11/08/2025 +0.0297% 2190.271000 2190.920900 +0.649900
08/08/2025 +0.0099% 2190.054500 2190.271000 +0.216500
07/08/2025 +0.0100% 2189.836300 2190.054500 +0.218200
06/08/2025 +0.0101% 2189.615600 2189.836300 +0.220700
05/08/2025 +0.0101% 2189.395500 2189.615600 +0.220100
04/08/2025 +0.0305% 2188.727500 2189.395500 +0.668000
01/08/2025 +0.0120% 2188.464000 2188.727500 +0.263500
31/07/2025 +0.0102% 2188.241600 2188.464000 +0.222400
30/07/2025 +0.0102% 2188.019200 2188.241600 +0.222400
29/07/2025 +0.0102% 2187.796200 2188.019200 +0.223000
28/07/2025 +0.0306% 2187.126600 2187.796200 +0.669600
25/07/2025 +0.0102% 2186.903300 2187.126600 +0.223300
24/07/2025 +0.0103% 2186.678700 2186.903300 +0.224600
23/07/2025 +0.0103% 2186.454300 2186.678700 +0.224400
22/07/2025 +0.0102% 2186.231400 2186.454300 +0.222900
21/07/2025 +0.0306% 2185.561600 2186.231400 +0.669800
18/07/2025 +0.0102% 2185.338400 2185.561600 +0.223200
17/07/2025 +0.0204% 2184.892000 2185.338400 +0.446400
15/07/2025 +0.0102% 2184.668500 2184.892000 +0.223500
14/07/2025 +0.0307% 2183.997600 2184.668500 +0.670900
11/07/2025 +0.0102% 2183.774000 2183.997600 +0.223600
10/07/2025 +0.0103% 2183.549700 2183.774000 +0.224300
09/07/2025 +0.0102% 2183.325900 2183.549700 +0.223800
08/07/2025 +0.0103% 2183.102100 2183.325900 +0.223800
07/07/2025 +0.0306% 2182.433400 2183.102100 +0.668700
04/07/2025 +0.0102% 2182.210900 2182.433400 +0.222500
03/07/2025 +0.0102% 2181.988100 2182.210900 +0.222800
02/07/2025 +0.0102% 2181.764800 2181.988100 +0.223300
01/07/2025 +0.0102% 2181.541400 2181.764800 +0.223400
30/06/2025 +0.0309% 2180.866900 2181.541400 +0.674500
27/06/2025 +0.0103% 2180.642200 2180.866900 +0.224700
26/06/2025 +0.0103% 2180.417600 2180.642200 +0.224600
25/06/2025 +0.0103% 2180.193600 2180.417600 +0.224000
24/06/2025 +0.0104% 2179.966600 2180.193600 +0.227000
23/06/2025 +0.0415% 2179.062300 2179.966600 +0.904300
19/06/2025 +0.0104% 2178.836200 2179.062300 +0.226100
18/06/2025 +0.0104% 2178.610100 2178.836200 +0.226100
17/06/2025 +0.0104% 2178.384200 2178.610100 +0.225900
16/06/2025 +0.0311% 2177.705900 2178.384200 +0.678300
13/06/2025 +0.0104% 2177.479900 2177.705900 +0.226000
12/06/2025 +0.0104% 2177.254100 2177.479900 +0.225800
11/06/2025 +0.0104% 2177.028300 2177.254100 +0.225800
10/06/2025 +0.0104% 2176.802500 2177.028300 +0.225800
09/06/2025 +0.0312% 2176.124400 2176.802500 +0.678100
06/06/2025 +0.0104% 2175.898200 2176.124400 +0.226200
05/06/2025 +0.0104% 2175.672400 2175.898200 +0.225800
04/06/2025 +0.0104% 2175.446500 2175.672400 +0.225900
03/06/2025 +0.0104% 2175.220800 2175.446500 +0.225700
02/06/2025 +0.0312% 2174.541900 2175.220800 +0.678900
30/05/2025 +0.0104% 2174.315600 2174.541900 +0.226300
29/05/2025 +0.0104% 2174.089300 2174.315600 +0.226300
28/05/2025 +0.0104% 2173.863000 2174.089300 +0.226300
27/05/2025 +0.0104% 2173.637500 2173.863000 +0.225500
26/05/2025 +0.0310% 2172.962900 2173.637500 +0.674600
23/05/2025 +0.0104% 2172.737600 2172.962900 +0.225300
22/05/2025 +0.0208% 2172.286000 2172.737600 +0.451600
20/05/2025 +0.0104% 2172.060200 2172.286000 +0.225800
19/05/2025 +0.0312% 2171.383200 2172.060200 +0.677000
16/05/2025 +0.0104% 2171.157900 2171.383200 +0.225300
15/05/2025 +0.0103% 2170.933600 2171.157900 +0.224300
14/05/2025 +0.0104% 2170.707300 2170.933600 +0.226300
13/05/2025 +0.0105% 2170.479900 2170.707300 +0.227400
12/05/2025 +0.0332% 2169.759300 2170.479900 +0.720600
09/05/2025 +0.0105% 2169.530700 2169.759300 +0.228600
08/05/2025 +0.0105% 2169.302300 2169.530700 +0.228400
07/05/2025 +0.0105% 2169.073800 2169.302300 +0.228500
06/05/2025 +0.0105% 2168.845700 2169.073800 +0.228100
05/05/2025 +0.0316% 2168.161400 2168.845700 +0.684300
02/05/2025 +0.0210% 2167.705900 2168.161400 +0.455500
30/04/2025 +0.0105% 2167.478500 2167.705900 +0.227400
29/04/2025 +0.0105% 2167.250400 2167.478500 +0.228100
28/04/2025 +0.0315% 2166.567000 2167.250400 +0.683400
25/04/2025 +0.0105% 2166.339400 2166.567000 +0.227600
24/04/2025 +0.0106% 2166.109700 2166.339400 +0.229700
23/04/2025 +0.0106% 2165.880600 2166.109700 +0.229100
22/04/2025 +0.0106% 2165.651300 2165.880600 +0.229300
21/04/2025 +0.0423% 2164.736400 2165.651300 +0.914900
17/04/2025 +0.0106% 2164.507900 2164.736400 +0.228500
16/04/2025 +0.0106% 2164.279000 2164.507900 +0.228900
15/04/2025 +0.0106% 2164.050400 2164.279000 +0.228600
14/04/2025 +0.0316% 2163.366600 2164.050400 +0.683800
11/04/2025 +0.0105% 2163.138900 2163.366600 +0.227700
Mostrando 201 - 300 de 1971 registros