Rentabilidades Diarias

LIQUIDEZ IX

RUN: 10544-9 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0314%
Máximo
0.3127%
Mínimo
-0.0956%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
514 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 514 registros
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