Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0219%
Máximo
0.0794%
Mínimo
-0.0016%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0355% 1076.725900 1077.108600 +0.382700
27/12/2024 +0.0161% 1076.552700 1076.725900 +0.173200
26/12/2024 +0.0223% 1076.312200 1076.552700 +0.240500
24/12/2024 +0.0107% 1076.197200 1076.312200 +0.115000
23/12/2024 +0.0318% 1075.855400 1076.197200 +0.341800
20/12/2024 +0.0145% 1075.699700 1075.855400 +0.155700
19/12/2024 +0.0066% 1075.628700 1075.699700 +0.071000
18/12/2024 +0.0130% 1075.489400 1075.628700 +0.139300
17/12/2024 +0.0123% 1075.357200 1075.489400 +0.132200
16/12/2024 +0.0421% 1074.905000 1075.357200 +0.452200
13/12/2024 +0.0069% 1074.830700 1074.905000 +0.074300
12/12/2024 +0.0108% 1074.715100 1074.830700 +0.115600
11/12/2024 +0.0125% 1074.580700 1074.715100 +0.134400
10/12/2024 +0.0138% 1074.432400 1074.580700 +0.148300
09/12/2024 +0.0304% 1074.105600 1074.432400 +0.326800
06/12/2024 +0.0148% 1073.946600 1074.105600 +0.159000
05/12/2024 +0.0092% 1073.847400 1073.946600 +0.099200
04/12/2024 +0.0065% 1073.777300 1073.847400 +0.070100
03/12/2024 +0.0066% 1073.706300 1073.777300 +0.071000
02/12/2024 +0.0365% 1073.314700 1073.706300 +0.391600
29/11/2024 +0.0139% 1073.165000 1073.314700 +0.149700
28/11/2024 +0.0094% 1073.063600 1073.165000 +0.101400
27/11/2024 +0.0143% 1072.910600 1073.063600 +0.153000
26/11/2024 +0.0072% 1072.833500 1072.910600 +0.077100
25/11/2024 +0.0314% 1072.496500 1072.833500 +0.337000
22/11/2024 +0.0057% 1072.435500 1072.496500 +0.061000
21/11/2024 +0.0123% 1072.303900 1072.435500 +0.131600
20/11/2024 +0.0109% 1072.187500 1072.303900 +0.116400
19/11/2024 +0.0092% 1072.089300 1072.187500 +0.098200
18/11/2024 +0.0301% 1071.767000 1072.089300 +0.322300
15/11/2024 +0.0174% 1071.580600 1071.767000 +0.186400
14/11/2024 +0.0097% 1071.476500 1071.580600 +0.104100
13/11/2024 +0.0143% 1071.323600 1071.476500 +0.152900
12/11/2024 +0.0150% 1071.163200 1071.323600 +0.160400
11/11/2024 +0.0323% 1070.816800 1071.163200 +0.346400
08/11/2024 +0.0085% 1070.725400 1070.816800 +0.091400
07/11/2024 +0.0104% 1070.613600 1070.725400 +0.111800
06/11/2024 +0.0109% 1070.497400 1070.613600 +0.116200
05/11/2024 +0.0139% 1070.348600 1070.497400 +0.148800
04/11/2024 +0.0644% 1069.659500 1070.348600 +0.689100
30/10/2024 +0.0158% 1069.491000 1069.659500 +0.168500
29/10/2024 -0.0016% 1069.508300 1069.491000 -0.017300
28/10/2024 +0.0324% 1069.161700 1069.508300 +0.346600
25/10/2024 +0.0083% 1069.072800 1069.161700 +0.088900
24/10/2024 +0.0146% 1068.916200 1069.072800 +0.156600
23/10/2024 -0.0009% 1068.925900 1068.916200 -0.009700
22/10/2024 +0.0121% 1068.796500 1068.925900 +0.129400
21/10/2024 +0.0449% 1068.317000 1068.796500 +0.479500
18/10/2024 +0.0250% 1068.050000 1068.317000 +0.267000
17/10/2024 +0.0091% 1067.952500 1068.050000 +0.097500
16/10/2024 +0.0172% 1067.768400 1067.952500 +0.184100
15/10/2024 +0.0278% 1067.471400 1067.768400 +0.297000
14/10/2024 +0.0536% 1066.898900 1067.471400 +0.572500
11/10/2024 +0.0092% 1066.800600 1066.898900 +0.098300
10/10/2024 +0.0178% 1066.611100 1066.800600 +0.189500
09/10/2024 +0.0242% 1066.353500 1066.611100 +0.257600
08/10/2024 +0.0078% 1066.270500 1066.353500 +0.083000
07/10/2024 +0.0434% 1065.808300 1066.270500 +0.462200
04/10/2024 +0.0200% 1065.594700 1065.808300 +0.213600
03/10/2024 +0.0162% 1065.421900 1065.594700 +0.172800
02/10/2024 +0.0381% 1065.015700 1065.421900 +0.406200
01/10/2024 +0.0313% 1064.682400 1065.015700 +0.333300
30/09/2024 +0.0468% 1064.184500 1064.682400 +0.497900
27/09/2024 +0.0073% 1064.107200 1064.184500 +0.077300
26/09/2024 +0.0168% 1063.928800 1064.107200 +0.178400
25/09/2024 +0.0537% 1063.358000 1063.928800 +0.570800
24/09/2024 +0.0133% 1063.216200 1063.358000 +0.141800
23/09/2024 +0.0794% 1062.372500 1063.216200 +0.843700
17/09/2024 +0.0166% 1062.196000 1062.372500 +0.176500
16/09/2024 +0.0420% 1061.750200 1062.196000 +0.445800
13/09/2024 +0.0189% 1061.549700 1061.750200 +0.200500
12/09/2024 +0.0127% 1061.414800 1061.549700 +0.134900
11/09/2024 +0.0286% 1061.111800 1061.414800 +0.303000
10/09/2024 +0.0353% 1060.737200 1061.111800 +0.374600
09/09/2024 +0.0733% 1059.960300 1060.737200 +0.776900
06/09/2024 +0.0262% 1059.682600 1059.960300 +0.277700
05/09/2024 +0.0252% 1059.415300 1059.682600 +0.267300
04/09/2024 +0.0659% 1058.717200 1059.415300 +0.698100
03/09/2024 +0.0266% 1058.435100 1058.717200 +0.282100
02/09/2024 +0.0395% 1058.016900 1058.435100 +0.418200
30/08/2024 +0.0287% 1057.712800 1058.016900 +0.304100
29/08/2024 +0.0163% 1057.540100 1057.712800 +0.172700
28/08/2024 +0.0105% 1057.429400 1057.540100 +0.110700
27/08/2024 +0.0106% 1057.317700 1057.429400 +0.111700
26/08/2024 +0.0502% 1056.787500 1057.317700 +0.530200
23/08/2024 +0.0175% 1056.602900 1056.787500 +0.184600
22/08/2024 +0.0152% 1056.442400 1056.602900 +0.160500
21/08/2024 +0.0073% 1056.365100 1056.442400 +0.077300
20/08/2024 +0.0179% 1056.176300 1056.365100 +0.188800
19/08/2024 +0.0425% 1055.727100 1056.176300 +0.449200
16/08/2024 +0.0295% 1055.415700 1055.727100 +0.311400
14/08/2024 +0.0265% 1055.136400 1055.415700 +0.279300
13/08/2024 +0.0128% 1055.001600 1055.136400 +0.134800
12/08/2024 +0.0327% 1054.656900 1055.001600 +0.344700
09/08/2024 +0.0128% 1054.522100 1054.656900 +0.134800
08/08/2024 +0.0038% 1054.481700 1054.522100 +0.040400
07/08/2024 +0.0068% 1054.409500 1054.481700 +0.072200
06/08/2024 +0.0033% 1054.374400 1054.409500 +0.035100
05/08/2024 +0.0424% 1053.927600 1054.374400 +0.446800
02/08/2024 +0.0168% 1053.750700 1053.927600 +0.176900
Mostrando 201 - 300 de 484 registros
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