Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0445%
Mínimo
0.0032%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0115% 1081.926100 1082.050100 +0.124000
10/02/2025 +0.0295% 1081.606500 1081.926100 +0.319600
07/02/2025 +0.0121% 1081.475700 1081.606500 +0.130800
06/02/2025 +0.0140% 1081.323800 1081.475700 +0.151900
05/02/2025 +0.0107% 1081.208400 1081.323800 +0.115400
04/02/2025 +0.0115% 1081.083700 1081.208400 +0.124700
03/02/2025 +0.0333% 1080.723400 1081.083700 +0.360300
31/01/2025 +0.0100% 1080.615300 1080.723400 +0.108100
30/01/2025 +0.0137% 1080.467000 1080.615300 +0.148300
29/01/2025 +0.0032% 1080.431900 1080.467000 +0.035100
28/01/2025 +0.0056% 1080.371100 1080.431900 +0.060800
27/01/2025 +0.0333% 1080.011100 1080.371100 +0.360000
24/01/2025 +0.0076% 1079.928500 1080.011100 +0.082600
23/01/2025 +0.0087% 1079.834600 1079.928500 +0.093900
22/01/2025 +0.0059% 1079.770600 1079.834600 +0.064000
21/01/2025 +0.0124% 1079.636300 1079.770600 +0.134300
20/01/2025 +0.0321% 1079.289800 1079.636300 +0.346500
17/01/2025 +0.0119% 1079.161500 1079.289800 +0.128300
16/01/2025 +0.0112% 1079.040600 1079.161500 +0.120900
15/01/2025 +0.0101% 1078.932000 1079.040600 +0.108600
14/01/2025 +0.0112% 1078.811200 1078.932000 +0.120800
13/01/2025 +0.0283% 1078.506100 1078.811200 +0.305100
10/01/2025 +0.0142% 1078.353300 1078.506100 +0.152800
09/01/2025 +0.0163% 1078.177500 1078.353300 +0.175800
08/01/2025 +0.0050% 1078.123100 1078.177500 +0.054400
07/01/2025 +0.0118% 1077.996400 1078.123100 +0.126700
06/01/2025 +0.0293% 1077.680200 1077.996400 +0.316200
03/01/2025 +0.0188% 1077.477200 1077.680200 +0.203000
02/01/2025 +0.0234% 1077.225000 1077.477200 +0.252200
31/12/2024 +0.0108% 1077.108600 1077.225000 +0.116400
Mostrando 101 - 200 de 484 registros
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