Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0524%
Mínimo
0.0078%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0088% 1110.373800 1110.471400 +0.097600
21/10/2025 +0.0088% 1110.276400 1110.373800 +0.097400
20/10/2025 +0.0263% 1109.984800 1110.276400 +0.291600
17/10/2025 +0.0087% 1109.887700 1109.984800 +0.097100
16/10/2025 +0.0088% 1109.790500 1109.887700 +0.097200
15/10/2025 +0.0088% 1109.692700 1109.790500 +0.097800
14/10/2025 +0.0089% 1109.594400 1109.692700 +0.098300
13/10/2025 +0.0265% 1109.300600 1109.594400 +0.293800
10/10/2025 +0.0088% 1109.202700 1109.300600 +0.097900
09/10/2025 +0.0088% 1109.104900 1109.202700 +0.097800
08/10/2025 +0.0088% 1109.007100 1109.104900 +0.097800
07/10/2025 +0.0089% 1108.908500 1109.007100 +0.098600
06/10/2025 +0.0265% 1108.614800 1108.908500 +0.293700
03/10/2025 +0.0088% 1108.517100 1108.614800 +0.097700
02/10/2025 +0.0088% 1108.419500 1108.517100 +0.097600
01/10/2025 +0.0087% 1108.322900 1108.419500 +0.096600
30/09/2025 +0.0087% 1108.226500 1108.322900 +0.096400
29/09/2025 +0.0261% 1107.937500 1108.226500 +0.289000
26/09/2025 +0.0087% 1107.841300 1107.937500 +0.096200
25/09/2025 +0.0087% 1107.745100 1107.841300 +0.096200
24/09/2025 +0.0086% 1107.650100 1107.745100 +0.095000
23/09/2025 +0.0087% 1107.553300 1107.650100 +0.096800
22/09/2025 +0.0524% 1106.973400 1107.553300 +0.579900
16/09/2025 +0.0084% 1106.880200 1106.973400 +0.093200
15/09/2025 +0.0252% 1106.600800 1106.880200 +0.279400
12/09/2025 +0.0084% 1106.507800 1106.600800 +0.093000
11/09/2025 +0.0084% 1106.415200 1106.507800 +0.092600
10/09/2025 +0.0087% 1106.318500 1106.415200 +0.096700
09/09/2025 +0.0089% 1106.219600 1106.318500 +0.098900
08/09/2025 +0.0268% 1105.922900 1106.219600 +0.296700
05/09/2025 +0.0090% 1105.823400 1105.922900 +0.099500
04/09/2025 +0.0089% 1105.724500 1105.823400 +0.098900
03/09/2025 +0.0089% 1105.625600 1105.724500 +0.098900
02/09/2025 +0.0089% 1105.526700 1105.625600 +0.098900
01/09/2025 +0.0270% 1105.228100 1105.526700 +0.298600
29/08/2025 +0.0090% 1105.129100 1105.228100 +0.099000
28/08/2025 +0.0089% 1105.030800 1105.129100 +0.098300
27/08/2025 +0.0088% 1104.934000 1105.030800 +0.096800
26/08/2025 +0.0087% 1104.837900 1104.934000 +0.096100
25/08/2025 +0.0350% 1104.451300 1104.837900 +0.386600
21/08/2025 +0.0088% 1104.354600 1104.451300 +0.096700
20/08/2025 +0.0087% 1104.258000 1104.354600 +0.096600
19/08/2025 +0.0087% 1104.161400 1104.258000 +0.096600
18/08/2025 +0.0427% 1103.689700 1104.161400 +0.471700
13/08/2025 +0.0089% 1103.591500 1103.689700 +0.098200
12/08/2025 +0.0089% 1103.493400 1103.591500 +0.098100
11/08/2025 +0.0267% 1103.199000 1103.493400 +0.294400
08/08/2025 +0.0089% 1103.100700 1103.199000 +0.098300
07/08/2025 +0.0089% 1103.002200 1103.100700 +0.098500
06/08/2025 +0.0089% 1102.904200 1103.002200 +0.098000
05/08/2025 +0.0088% 1102.807700 1102.904200 +0.096500
04/08/2025 +0.0265% 1102.515700 1102.807700 +0.292000
01/08/2025 +0.0088% 1102.418400 1102.515700 +0.097300
31/07/2025 +0.0096% 1102.313000 1102.418400 +0.105400
30/07/2025 +0.0096% 1102.207500 1102.313000 +0.105500
29/07/2025 +0.0096% 1102.101800 1102.207500 +0.105700
28/07/2025 +0.0287% 1101.785700 1102.101800 +0.316100
25/07/2025 +0.0096% 1101.680100 1101.785700 +0.105600
24/07/2025 +0.0096% 1101.574800 1101.680100 +0.105300
23/07/2025 +0.0096% 1101.469400 1101.574800 +0.105400
22/07/2025 +0.0096% 1101.364200 1101.469400 +0.105200
21/07/2025 +0.0284% 1101.051900 1101.364200 +0.312300
18/07/2025 +0.0094% 1100.948200 1101.051900 +0.103700
17/07/2025 +0.0094% 1100.844500 1100.948200 +0.103700
15/07/2025 +0.0099% 1100.735100 1100.844500 +0.109400
14/07/2025 +0.0288% 1100.418000 1100.735100 +0.317100
11/07/2025 +0.0133% 1100.271400 1100.418000 +0.146600
10/07/2025 +0.0112% 1100.148300 1100.271400 +0.123100
09/07/2025 +0.0088% 1100.051200 1100.148300 +0.097100
08/07/2025 +0.0086% 1099.956800 1100.051200 +0.094400
07/07/2025 +0.0302% 1099.624800 1099.956800 +0.332000
04/07/2025 +0.0113% 1099.500500 1099.624800 +0.124300
03/07/2025 +0.0084% 1099.407900 1099.500500 +0.092600
02/07/2025 +0.0078% 1099.322400 1099.407900 +0.085500
01/07/2025 +0.0150% 1099.157300 1099.322400 +0.165100
30/06/2025 +0.0296% 1098.831600 1099.157300 +0.325700
27/06/2025 +0.0130% 1098.688300 1098.831600 +0.143300
26/06/2025 +0.0107% 1098.570200 1098.688300 +0.118100
25/06/2025 +0.0102% 1098.457700 1098.570200 +0.112500
24/06/2025 +0.0136% 1098.308100 1098.457700 +0.149600
23/06/2025 +0.0414% 1097.853800 1098.308100 +0.454300
19/06/2025 +0.0126% 1097.715100 1097.853800 +0.138700
18/06/2025 +0.0102% 1097.603100 1097.715100 +0.112000
17/06/2025 +0.0113% 1097.479200 1097.603100 +0.123900
16/06/2025 +0.0314% 1097.134600 1097.479200 +0.344600
13/06/2025 +0.0108% 1097.015800 1097.134600 +0.118800
12/06/2025 +0.0107% 1096.898100 1097.015800 +0.117700
11/06/2025 +0.0116% 1096.770800 1096.898100 +0.127300
10/06/2025 +0.0125% 1096.633400 1096.770800 +0.137400
09/06/2025 +0.0316% 1096.286400 1096.633400 +0.347000
06/06/2025 +0.0116% 1096.159700 1096.286400 +0.126700
05/06/2025 +0.0113% 1096.036200 1096.159700 +0.123500
04/06/2025 +0.0109% 1095.917000 1096.036200 +0.119200
03/06/2025 +0.0110% 1095.796100 1095.917000 +0.120900
02/06/2025 +0.0319% 1095.447100 1095.796100 +0.349000
30/05/2025 +0.0110% 1095.326900 1095.447100 +0.120200
29/05/2025 +0.0096% 1095.222100 1095.326900 +0.104800
28/05/2025 +0.0106% 1095.105600 1095.222100 +0.116500
27/05/2025 +0.0111% 1094.984100 1095.105600 +0.121500
26/05/2025 +0.0329% 1094.623900 1094.984100 +0.360200
Mostrando 1 - 100 de 484 registros
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