Rentabilidades Diarias
LIQUIDEZ IX
RUN: 10544-9 | Serie: CLASICOEstadísticas del Período
Promedio
0.0391%
Máximo
0.3127%
Mínimo
-0.0956%
Total Días
84
Días +
71
Días -
13
Filtros
Rentabilidades Diarias
484 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2024 | -0.0452% | 1033.830200 | 1033.362800 | -0.467400 |
| 06/03/2024 | +0.0197% | 1033.626900 | 1033.830200 | +0.203300 |
| 05/03/2024 | +0.0355% | 1033.260000 | 1033.626900 | +0.366900 |
| 04/03/2024 | +0.0332% | 1032.916800 | 1033.260000 | +0.343200 |
| 01/03/2024 | -0.0007% | 1032.924500 | 1032.916800 | -0.007700 |
| 29/02/2024 | +0.0204% | 1032.714000 | 1032.924500 | +0.210500 |
| 28/02/2024 | +0.0084% | 1032.627000 | 1032.714000 | +0.087000 |
| 27/02/2024 | -0.0039% | 1032.667000 | 1032.627000 | -0.040000 |
| 26/02/2024 | +0.0336% | 1032.320100 | 1032.667000 | +0.346900 |
| 23/02/2024 | +0.0501% | 1031.803300 | 1032.320100 | +0.516800 |
| 22/02/2024 | +0.1340% | 1030.421500 | 1031.803300 | +1.381800 |
| 21/02/2024 | +0.0390% | 1030.019300 | 1030.421500 | +0.402200 |
| 20/02/2024 | +0.0505% | 1029.499100 | 1030.019300 | +0.520200 |
| 19/02/2024 | +0.0548% | 1028.935100 | 1029.499100 | +0.564000 |
| 16/02/2024 | +0.0199% | 1028.730000 | 1028.935100 | +0.205100 |
| 15/02/2024 | +0.0758% | 1027.950800 | 1028.730000 | +0.779200 |
| 14/02/2024 | +0.0060% | 1027.889000 | 1027.950800 | +0.061800 |
| 13/02/2024 | +0.0286% | 1027.595000 | 1027.889000 | +0.294000 |
| 12/02/2024 | +0.0559% | 1027.020900 | 1027.595000 | +0.574100 |
| 09/02/2024 | -0.0129% | 1027.153300 | 1027.020900 | -0.132400 |
| 08/02/2024 | +0.0124% | 1027.025500 | 1027.153300 | +0.127800 |
| 07/02/2024 | +0.0476% | 1026.536700 | 1027.025500 | +0.488800 |
| 06/02/2024 | -0.0305% | 1026.849600 | 1026.536700 | -0.312900 |
| 05/02/2024 | -0.0567% | 1027.432300 | 1026.849600 | -0.582700 |
| 02/02/2024 | +0.0609% | 1026.806900 | 1027.432300 | +0.625400 |
| 01/02/2024 | +0.2627% | 1024.112600 | 1026.806900 | +2.694300 |
| 31/01/2024 | +0.0601% | 1023.497200 | 1024.112600 | +0.615400 |
| 30/01/2024 | -0.0202% | 1023.703900 | 1023.497200 | -0.206700 |
| 29/01/2024 | +0.1366% | 1022.306200 | 1023.703900 | +1.397700 |
| 26/01/2024 | +0.0322% | 1021.976900 | 1022.306200 | +0.329300 |
| 25/01/2024 | +0.0061% | 1021.915000 | 1021.976900 | +0.061900 |
| 24/01/2024 | +0.1373% | 1020.513100 | 1021.915000 | +1.401900 |
| 23/01/2024 | +0.0405% | 1020.100300 | 1020.513100 | +0.412800 |
| 22/01/2024 | +0.0510% | 1019.579700 | 1020.100300 | +0.520600 |
| 19/01/2024 | +0.0165% | 1019.411100 | 1019.579700 | +0.168600 |
| 18/01/2024 | +0.0112% | 1019.296500 | 1019.411100 | +0.114600 |
| 17/01/2024 | +0.0333% | 1018.957300 | 1019.296500 | +0.339200 |
| 16/01/2024 | -0.0262% | 1019.224200 | 1018.957300 | -0.266900 |
| 15/01/2024 | +0.1210% | 1017.991900 | 1019.224200 | +1.232300 |
| 12/01/2024 | +0.0186% | 1017.802800 | 1017.991900 | +0.189100 |
| 11/01/2024 | +0.0271% | 1017.526800 | 1017.802800 | +0.276000 |
| 10/01/2024 | +0.0613% | 1016.903400 | 1017.526800 | +0.623400 |
| 09/01/2024 | +0.0232% | 1016.667700 | 1016.903400 | +0.235700 |
| 08/01/2024 | +0.1968% | 1014.668400 | 1016.667700 | +1.999300 |
| 05/01/2024 | -0.0424% | 1015.098800 | 1014.668400 | -0.430400 |
| 04/01/2024 | -0.0150% | 1015.251400 | 1015.098800 | -0.152600 |
| 03/01/2024 | +0.0166% | 1015.083200 | 1015.251400 | +0.168200 |
| 02/01/2024 | +0.0630% | 1014.443900 | 1015.083200 | +0.639300 |
| 29/12/2023 | -0.0956% | 1015.413700 | 1014.443900 | -0.969800 |
| 28/12/2023 | +0.0291% | 1015.118600 | 1015.413700 | +0.295100 |
| 27/12/2023 | +0.0707% | 1014.401400 | 1015.118600 | +0.717200 |
| 26/12/2023 | +0.2109% | 1012.264400 | 1014.401400 | +2.137000 |
| 22/12/2023 | -0.0179% | 1012.445600 | 1012.264400 | -0.181200 |
| 21/12/2023 | +0.0322% | 1012.119900 | 1012.445600 | +0.325700 |
| 20/12/2023 | +0.3127% | 1008.959700 | 1012.119900 | +3.160200 |
| 19/12/2023 | -0.0880% | 1009.848200 | 1008.959700 | -0.888500 |
| 18/12/2023 | +0.0379% | 1009.465400 | 1009.848200 | +0.382800 |
| 15/12/2023 | +0.0203% | 1009.260200 | 1009.465400 | +0.205200 |
| 14/12/2023 | +0.0353% | 1008.903600 | 1009.260200 | +0.356600 |
| 13/12/2023 | +0.0231% | 1008.670500 | 1008.903600 | +0.233100 |
| 12/12/2023 | +0.0219% | 1008.449300 | 1008.670500 | +0.221200 |
| 11/12/2023 | +0.0852% | 1007.590800 | 1008.449300 | +0.858500 |
| 07/12/2023 | +0.0173% | 1007.416700 | 1007.590800 | +0.174100 |
| 06/12/2023 | +0.0226% | 1007.189000 | 1007.416700 | +0.227700 |
| 05/12/2023 | +0.0248% | 1006.939200 | 1007.189000 | +0.249800 |
| 04/12/2023 | +0.0648% | 1006.287100 | 1006.939200 | +0.652100 |
| 01/12/2023 | +0.0250% | 1006.035700 | 1006.287100 | +0.251400 |
| 30/11/2023 | +0.0222% | 1005.812000 | 1006.035700 | +0.223700 |
| 29/11/2023 | +0.0298% | 1005.512300 | 1005.812000 | +0.299700 |
| 28/11/2023 | +0.0261% | 1005.250300 | 1005.512300 | +0.262000 |
| 27/11/2023 | +0.0648% | 1004.599500 | 1005.250300 | +0.650800 |
| 24/11/2023 | +0.0231% | 1004.367800 | 1004.599500 | +0.231700 |
| 23/11/2023 | +0.0256% | 1004.110300 | 1004.367800 | +0.257500 |
| 22/11/2023 | +0.0231% | 1003.878400 | 1004.110300 | +0.231900 |
| 21/11/2023 | +0.0230% | 1003.647500 | 1003.878400 | +0.230900 |
| 20/11/2023 | +0.0659% | 1002.986200 | 1003.647500 | +0.661300 |
| 17/11/2023 | +0.0262% | 1002.723800 | 1002.986200 | +0.262400 |
| 16/11/2023 | +0.0245% | 1002.478100 | 1002.723800 | +0.245700 |
| 15/11/2023 | +0.0314% | 1002.163000 | 1002.478100 | +0.315100 |
| 14/11/2023 | +0.0174% | 1001.988600 | 1002.163000 | +0.174400 |
| 13/11/2023 | +0.0648% | 1001.339800 | 1001.988600 | +0.648800 |
| 10/11/2023 | +0.0331% | 1001.008800 | 1001.339800 | +0.331000 |
| 09/11/2023 | +0.0357% | 1000.651800 | 1001.008800 | +0.357000 |
| 08/11/2023 | +0.0652% | 1000.000000 | 1000.651800 | +0.651800 |
Mostrando 401 -
484
de 484 registros