Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0133%
Máximo
0.0524%
Mínimo
0.0084%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
514 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0089% 1114.599400 1114.698600 +0.099200
03/12/2025 +0.0089% 1114.500400 1114.599400 +0.099000
02/12/2025 +0.0089% 1114.401200 1114.500400 +0.099200
01/12/2025 +0.0266% 1114.104300 1114.401200 +0.296900
28/11/2025 +0.0089% 1114.005400 1114.104300 +0.098900
27/11/2025 +0.0089% 1113.906300 1114.005400 +0.099100
26/11/2025 +0.0089% 1113.807200 1113.906300 +0.099100
25/11/2025 +0.0089% 1113.708500 1113.807200 +0.098700
24/11/2025 +0.0265% 1113.413000 1113.708500 +0.295500
21/11/2025 +0.0088% 1113.314700 1113.413000 +0.098300
20/11/2025 +0.0088% 1113.216600 1113.314700 +0.098100
19/11/2025 +0.0088% 1113.118600 1113.216600 +0.098000
18/11/2025 +0.0088% 1113.020800 1113.118600 +0.097800
17/11/2025 +0.0263% 1112.728200 1113.020800 +0.292600
14/11/2025 +0.0088% 1112.630800 1112.728200 +0.097400
13/11/2025 +0.0088% 1112.533000 1112.630800 +0.097800
12/11/2025 +0.0088% 1112.435200 1112.533000 +0.097800
11/11/2025 +0.0087% 1112.338100 1112.435200 +0.097100
10/11/2025 +0.0265% 1112.043000 1112.338100 +0.295100
07/11/2025 +0.0088% 1111.944700 1112.043000 +0.098300
06/11/2025 +0.0088% 1111.846400 1111.944700 +0.098300
05/11/2025 +0.0089% 1111.748000 1111.846400 +0.098400
04/11/2025 +0.0088% 1111.649700 1111.748000 +0.098300
03/11/2025 +0.0354% 1111.256400 1111.649700 +0.393300
30/10/2025 +0.0088% 1111.158100 1111.256400 +0.098300
29/10/2025 +0.0088% 1111.060100 1111.158100 +0.098000
28/10/2025 +0.0090% 1110.960500 1111.060100 +0.099600
27/10/2025 +0.0264% 1110.666900 1110.960500 +0.293600
24/10/2025 +0.0088% 1110.569100 1110.666900 +0.097800
23/10/2025 +0.0088% 1110.471400 1110.569100 +0.097700
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
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