Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0189%
Máximo
0.0794%
Mínimo
-0.0016%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
514 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 514 registros
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