Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0232%
Máximo
0.0733%
Mínimo
-0.0705%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
514 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 514 registros
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