Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0164%
Máximo
0.0445%
Mínimo
0.0075%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
514 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0115% 1094.497900 1094.623900 +0.126000
22/05/2025 +0.0210% 1094.267900 1094.497900 +0.230000
20/05/2025 +0.0114% 1094.142900 1094.267900 +0.125000
19/05/2025 +0.0324% 1093.788300 1094.142900 +0.354600
16/05/2025 +0.0120% 1093.656900 1093.788300 +0.131400
15/05/2025 +0.0117% 1093.529400 1093.656900 +0.127500
14/05/2025 +0.0118% 1093.400700 1093.529400 +0.128700
13/05/2025 +0.0108% 1093.282100 1093.400700 +0.118600
12/05/2025 +0.0313% 1092.940300 1093.282100 +0.341800
09/05/2025 +0.0112% 1092.817600 1092.940300 +0.122700
08/05/2025 +0.0098% 1092.710500 1092.817600 +0.107100
07/05/2025 +0.0113% 1092.586600 1092.710500 +0.123900
06/05/2025 +0.0116% 1092.459400 1092.586600 +0.127200
05/05/2025 +0.0299% 1092.133300 1092.459400 +0.326100
02/05/2025 +0.0238% 1091.873100 1092.133300 +0.260200
30/04/2025 +0.0118% 1091.744800 1091.873100 +0.128300
29/04/2025 +0.0107% 1091.627900 1091.744800 +0.116900
28/04/2025 +0.0333% 1091.264900 1091.627900 +0.363000
25/04/2025 +0.0122% 1091.132000 1091.264900 +0.132900
24/04/2025 +0.0085% 1091.039200 1091.132000 +0.092800
23/04/2025 +0.0113% 1090.915800 1091.039200 +0.123400
22/04/2025 +0.0121% 1090.784300 1090.915800 +0.131500
21/04/2025 +0.0445% 1090.299300 1090.784300 +0.485000
17/04/2025 +0.0080% 1090.212000 1090.299300 +0.087300
16/04/2025 +0.0126% 1090.075100 1090.212000 +0.136900
15/04/2025 +0.0114% 1089.950300 1090.075100 +0.124800
14/04/2025 +0.0290% 1089.634500 1089.950300 +0.315800
11/04/2025 +0.0147% 1089.474400 1089.634500 +0.160100
10/04/2025 +0.0075% 1089.393200 1089.474400 +0.081200
09/04/2025 +0.0115% 1089.268100 1089.393200 +0.125100
08/04/2025 +0.0142% 1089.113800 1089.268100 +0.154300
07/04/2025 +0.0321% 1088.764600 1089.113800 +0.349200
04/04/2025 +0.0142% 1088.609800 1088.764600 +0.154800
03/04/2025 +0.0105% 1088.495000 1088.609800 +0.114800
02/04/2025 +0.0128% 1088.355200 1088.495000 +0.139800
01/04/2025 +0.0141% 1088.201600 1088.355200 +0.153600
31/03/2025 +0.0366% 1087.803900 1088.201600 +0.397700
28/03/2025 +0.0126% 1087.666400 1087.803900 +0.137500
27/03/2025 +0.0139% 1087.515500 1087.666400 +0.150900
26/03/2025 +0.0130% 1087.374400 1087.515500 +0.141100
25/03/2025 +0.0103% 1087.262700 1087.374400 +0.111700
24/03/2025 +0.0333% 1086.901200 1087.262700 +0.361500
21/03/2025 +0.0150% 1086.738500 1086.901200 +0.162700
20/03/2025 +0.0115% 1086.613400 1086.738500 +0.125100
19/03/2025 +0.0114% 1086.489600 1086.613400 +0.123800
18/03/2025 +0.0079% 1086.404300 1086.489600 +0.085300
17/03/2025 +0.0364% 1086.008500 1086.404300 +0.395800
14/03/2025 +0.0128% 1085.869200 1086.008500 +0.139300
13/03/2025 +0.0115% 1085.744400 1085.869200 +0.124800
12/03/2025 +0.0096% 1085.639900 1085.744400 +0.104500
11/03/2025 +0.0134% 1085.494800 1085.639900 +0.145100
10/03/2025 +0.0345% 1085.120600 1085.494800 +0.374200
07/03/2025 +0.0076% 1085.038400 1085.120600 +0.082200
06/03/2025 +0.0119% 1084.909700 1085.038400 +0.128700
05/03/2025 +0.0095% 1084.806600 1084.909700 +0.103100
04/03/2025 +0.0190% 1084.600000 1084.806600 +0.206600
03/03/2025 +0.0239% 1084.341300 1084.600000 +0.258700
28/02/2025 +0.0218% 1084.105100 1084.341300 +0.236200
27/02/2025 +0.0107% 1083.989100 1084.105100 +0.116000
26/02/2025 +0.0088% 1083.893600 1083.989100 +0.095500
25/02/2025 +0.0182% 1083.696700 1083.893600 +0.196900
24/02/2025 +0.0389% 1083.274900 1083.696700 +0.421800
21/02/2025 +0.0121% 1083.143400 1083.274900 +0.131500
20/02/2025 +0.0111% 1083.023200 1083.143400 +0.120200
19/02/2025 +0.0133% 1082.879200 1083.023200 +0.144000
18/02/2025 +0.0086% 1082.786100 1082.879200 +0.093100
17/02/2025 +0.0339% 1082.419500 1082.786100 +0.366600
14/02/2025 +0.0104% 1082.306900 1082.419500 +0.112600
13/02/2025 +0.0123% 1082.174200 1082.306900 +0.132700
12/02/2025 +0.0115% 1082.050100 1082.174200 +0.124100
Mostrando 101 - 200 de 514 registros
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