Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0195%
Máximo
0.0903%
Mínimo
-0.0705%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
484 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0144% 1053.598600 1053.750700 +0.152100
31/07/2024 +0.0288% 1053.294700 1053.598600 +0.303900
30/07/2024 +0.0096% 1053.193900 1053.294700 +0.100800
29/07/2024 +0.0372% 1052.802000 1053.193900 +0.391900
26/07/2024 +0.0134% 1052.661000 1052.802000 +0.141000
25/07/2024 +0.0062% 1052.595700 1052.661000 +0.065300
24/07/2024 +0.0138% 1052.450700 1052.595700 +0.145000
23/07/2024 +0.0141% 1052.301900 1052.450700 +0.148800
22/07/2024 +0.0384% 1051.898200 1052.301900 +0.403700
19/07/2024 +0.0087% 1051.807000 1051.898200 +0.091200
18/07/2024 +0.0314% 1051.476800 1051.807000 +0.330200
17/07/2024 +0.0257% 1051.207100 1051.476800 +0.269700
15/07/2024 +0.0423% 1050.762600 1051.207100 +0.444500
12/07/2024 +0.0207% 1050.545100 1050.762600 +0.217500
11/07/2024 +0.0067% 1050.475100 1050.545100 +0.070000
10/07/2024 +0.0144% 1050.323600 1050.475100 +0.151500
09/07/2024 +0.0254% 1050.056400 1050.323600 +0.267200
08/07/2024 +0.0482% 1049.550400 1050.056400 +0.506000
05/07/2024 +0.0137% 1049.406800 1049.550400 +0.143600
04/07/2024 +0.0084% 1049.318400 1049.406800 +0.088400
03/07/2024 +0.0125% 1049.187400 1049.318400 +0.131000
02/07/2024 +0.0357% 1048.813200 1049.187400 +0.374200
01/07/2024 +0.0455% 1048.335700 1048.813200 +0.477500
28/06/2024 +0.0102% 1048.229100 1048.335700 +0.106600
27/06/2024 +0.0076% 1048.149600 1048.229100 +0.079500
26/06/2024 -0.0139% 1048.295300 1048.149600 -0.145700
25/06/2024 -0.0159% 1048.461600 1048.295300 -0.166300
24/06/2024 +0.0271% 1048.177500 1048.461600 +0.284100
21/06/2024 -0.0088% 1048.270100 1048.177500 -0.092600
19/06/2024 +0.0067% 1048.200000 1048.270100 +0.070100
18/06/2024 +0.0550% 1047.623700 1048.200000 +0.576300
17/06/2024 +0.0400% 1047.204600 1047.623700 +0.419100
14/06/2024 +0.0407% 1046.778500 1047.204600 +0.426100
13/06/2024 +0.0278% 1046.488000 1046.778500 +0.290500
12/06/2024 +0.0236% 1046.241400 1046.488000 +0.246600
11/06/2024 +0.0413% 1045.808900 1046.241400 +0.432500
10/06/2024 +0.0723% 1045.053500 1045.808900 +0.755400
07/06/2024 +0.0175% 1044.870900 1045.053500 +0.182600
06/06/2024 +0.0033% 1044.836700 1044.870900 +0.034200
05/06/2024 +0.0231% 1044.595300 1044.836700 +0.241400
04/06/2024 +0.0204% 1044.381900 1044.595300 +0.213400
03/06/2024 +0.0647% 1043.706700 1044.381900 +0.675200
31/05/2024 +0.0010% 1043.696600 1043.706700 +0.010100
30/05/2024 +0.0199% 1043.488800 1043.696600 +0.207800
29/05/2024 +0.0027% 1043.460500 1043.488800 +0.028300
28/05/2024 +0.0163% 1043.290800 1043.460500 +0.169700
27/05/2024 +0.0666% 1042.596100 1043.290800 +0.694700
24/05/2024 +0.0354% 1042.226800 1042.596100 +0.369300
23/05/2024 +0.0165% 1042.054400 1042.226800 +0.172400
22/05/2024 +0.0517% 1041.515800 1042.054400 +0.538600
20/05/2024 +0.0472% 1041.024000 1041.515800 +0.491800
17/05/2024 +0.0403% 1040.604500 1041.024000 +0.419500
16/05/2024 +0.0289% 1040.303700 1040.604500 +0.300800
15/05/2024 +0.0463% 1039.822400 1040.303700 +0.481300
14/05/2024 -0.0705% 1040.555800 1039.822400 -0.733400
13/05/2024 +0.0034% 1040.520800 1040.555800 +0.035000
10/05/2024 +0.0285% 1040.224000 1040.520800 +0.296800
09/05/2024 +0.0249% 1039.965300 1040.224000 +0.258700
08/05/2024 +0.0239% 1039.716800 1039.965300 +0.248500
07/05/2024 +0.0038% 1039.677100 1039.716800 +0.039700
06/05/2024 +0.0486% 1039.172200 1039.677100 +0.504900
03/05/2024 +0.0187% 1038.978000 1039.172200 +0.194200
02/05/2024 +0.0644% 1038.308700 1038.978000 +0.669300
30/04/2024 +0.0528% 1037.761100 1038.308700 +0.547600
29/04/2024 +0.0077% 1037.680700 1037.761100 +0.080400
26/04/2024 +0.0487% 1037.175100 1037.680700 +0.505600
25/04/2024 +0.0149% 1037.020900 1037.175100 +0.154200
24/04/2024 -0.0502% 1037.541300 1037.020900 -0.520400
23/04/2024 +0.0110% 1037.427300 1037.541300 +0.114000
22/04/2024 +0.0062% 1037.362500 1037.427300 +0.064800
19/04/2024 -0.0093% 1037.458700 1037.362500 -0.096200
18/04/2024 +0.0105% 1037.349900 1037.458700 +0.108800
17/04/2024 +0.0049% 1037.299500 1037.349900 +0.050400
16/04/2024 -0.0019% 1037.318900 1037.299500 -0.019400
15/04/2024 +0.0903% 1036.382800 1037.318900 +0.936100
12/04/2024 +0.0341% 1036.029300 1036.382800 +0.353500
11/04/2024 -0.0214% 1036.250900 1036.029300 -0.221600
10/04/2024 -0.0260% 1036.519900 1036.250900 -0.269000
09/04/2024 +0.0168% 1036.346100 1036.519900 +0.173800
08/04/2024 +0.0342% 1035.991500 1036.346100 +0.354600
05/04/2024 -0.0001% 1035.992900 1035.991500 -0.001400
04/04/2024 -0.0023% 1036.017200 1035.992900 -0.024300
03/04/2024 -0.0031% 1036.049500 1036.017200 -0.032300
02/04/2024 +0.0118% 1035.926800 1036.049500 +0.122700
01/04/2024 +0.0554% 1035.352700 1035.926800 +0.574100
28/03/2024 +0.0414% 1034.924100 1035.352700 +0.428600
27/03/2024 +0.0161% 1034.757800 1034.924100 +0.166300
26/03/2024 +0.0133% 1034.620700 1034.757800 +0.137100
25/03/2024 +0.0219% 1034.394100 1034.620700 +0.226600
22/03/2024 +0.0069% 1034.323100 1034.394100 +0.071000
21/03/2024 -0.0334% 1034.669100 1034.323100 -0.346000
20/03/2024 +0.0110% 1034.555300 1034.669100 +0.113800
19/03/2024 +0.0170% 1034.379200 1034.555300 +0.176100
18/03/2024 +0.0274% 1034.095500 1034.379200 +0.283700
15/03/2024 -0.0316% 1034.422000 1034.095500 -0.326500
14/03/2024 +0.0565% 1033.837700 1034.422000 +0.584300
13/03/2024 +0.0449% 1033.373100 1033.837700 +0.464600
12/03/2024 -0.0128% 1033.505100 1033.373100 -0.132000
11/03/2024 +0.0178% 1033.321600 1033.505100 +0.183500
08/03/2024 -0.0040% 1033.362800 1033.321600 -0.041200
Mostrando 301 - 400 de 484 registros
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