Rentabilidades Diarias

LIQUIDEZ X

RUN: 10584-8 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0222%
Máximo
0.1635%
Mínimo
-0.0974%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0142% 1028.600300 1028.746800 +0.146500
01/08/2024 +0.0166% 1028.429200 1028.600300 +0.171100
31/07/2024 +0.0335% 1028.084900 1028.429200 +0.344300
30/07/2024 +0.0080% 1028.002200 1028.084900 +0.082700
29/07/2024 +0.0349% 1027.643500 1028.002200 +0.358700
26/07/2024 +0.0154% 1027.485600 1027.643500 +0.157900
25/07/2024 +0.0059% 1027.424600 1027.485600 +0.061000
24/07/2024 +0.0162% 1027.258000 1027.424600 +0.166600
23/07/2024 +0.0126% 1027.128300 1027.258000 +0.129700
22/07/2024 +0.0366% 1026.752500 1027.128300 +0.375800
19/07/2024 +0.0141% 1026.608000 1026.752500 +0.144500
18/07/2024 +0.0428% 1026.168400 1026.608000 +0.439600
17/07/2024 +0.0247% 1025.915000 1026.168400 +0.253400
15/07/2024 +0.0418% 1025.486300 1025.915000 +0.428700
12/07/2024 +0.0200% 1025.281100 1025.486300 +0.205200
11/07/2024 +0.0072% 1025.207300 1025.281100 +0.073800
10/07/2024 +0.0093% 1025.112400 1025.207300 +0.094900
09/07/2024 +0.0266% 1024.840200 1025.112400 +0.272200
08/07/2024 +0.0503% 1024.325000 1024.840200 +0.515200
05/07/2024 +0.0132% 1024.189700 1024.325000 +0.135300
04/07/2024 +0.0076% 1024.111600 1024.189700 +0.078100
03/07/2024 +0.0136% 1023.972000 1024.111600 +0.139600
02/07/2024 +0.0412% 1023.550400 1023.972000 +0.421600
01/07/2024 +0.0389% 1023.152600 1023.550400 +0.397800
28/06/2024 +0.0026% 1023.125700 1023.152600 +0.026900
27/06/2024 +0.0068% 1023.056500 1023.125700 +0.069200
26/06/2024 -0.0238% 1023.300400 1023.056500 -0.243900
25/06/2024 -0.0269% 1023.575400 1023.300400 -0.275000
24/06/2024 +0.0206% 1023.364400 1023.575400 +0.211000
21/06/2024 -0.0085% 1023.451000 1023.364400 -0.086600
19/06/2024 +0.0038% 1023.411600 1023.451000 +0.039400
18/06/2024 +0.0572% 1022.826800 1023.411600 +0.584800
17/06/2024 +0.0384% 1022.434300 1022.826800 +0.392500
14/06/2024 +0.0434% 1021.991100 1022.434300 +0.443200
13/06/2024 +0.0287% 1021.697800 1021.991100 +0.293300
12/06/2024 +0.0281% 1021.410800 1021.697800 +0.287000
11/06/2024 +0.0408% 1020.993700 1021.410800 +0.417100
10/06/2024 +0.0816% 1020.160700 1020.993700 +0.833000
07/06/2024 +0.0130% 1020.028100 1020.160700 +0.132600
06/06/2024 +0.0024% 1020.003500 1020.028100 +0.024600
05/06/2024 +0.0269% 1019.728800 1020.003500 +0.274700
04/06/2024 +0.0272% 1019.451400 1019.728800 +0.277400
03/06/2024 +0.0633% 1018.806300 1019.451400 +0.645100
31/05/2024 -0.0057% 1018.864300 1018.806300 -0.058000
30/05/2024 +0.0356% 1018.501600 1018.864300 +0.362700
29/05/2024 -0.0181% 1018.685700 1018.501600 -0.184100
28/05/2024 +0.0118% 1018.565000 1018.685700 +0.120700
27/05/2024 +0.0367% 1018.191000 1018.565000 +0.374000
24/05/2024 +0.0656% 1017.523400 1018.191000 +0.667600
23/05/2024 +0.0133% 1017.388300 1017.523400 +0.135100
22/05/2024 +0.0560% 1016.819200 1017.388300 +0.569100
20/05/2024 +0.0680% 1016.128100 1016.819200 +0.691100
17/05/2024 +0.0357% 1015.765000 1016.128100 +0.363100
16/05/2024 +0.0283% 1015.477200 1015.765000 +0.287800
15/05/2024 +0.0582% 1014.886200 1015.477200 +0.591000
14/05/2024 -0.0974% 1015.875300 1014.886200 -0.989100
13/05/2024 -0.0628% 1016.513800 1015.875300 -0.638500
10/05/2024 -0.0325% 1016.844700 1016.513800 -0.330900
09/05/2024 +0.0231% 1016.609600 1016.844700 +0.235100
08/05/2024 +0.0356% 1016.247300 1016.609600 +0.362300
07/05/2024 +0.0748% 1015.487100 1016.247300 +0.760200
06/05/2024 +0.0837% 1014.637600 1015.487100 +0.849500
03/05/2024 +0.1031% 1013.591700 1014.637600 +1.045900
02/05/2024 +0.0408% 1013.177900 1013.591700 +0.413800
30/04/2024 +0.0584% 1012.586100 1013.177900 +0.591800
29/04/2024 +0.0759% 1011.818200 1012.586100 +0.767900
26/04/2024 +0.0015% 1011.803000 1011.818200 +0.015200
25/04/2024 -0.0484% 1012.292800 1011.803000 -0.489800
24/04/2024 +0.0707% 1011.577100 1012.292800 +0.715700
23/04/2024 +0.1535% 1010.025700 1011.577100 +1.551400
22/04/2024 -0.0631% 1010.663300 1010.025700 -0.637600
19/04/2024 -0.0353% 1011.020300 1010.663300 -0.357000
18/04/2024 -0.0044% 1011.065000 1011.020300 -0.044700
17/04/2024 +0.0210% 1010.852400 1011.065000 +0.212600
16/04/2024 -0.0417% 1011.274400 1010.852400 -0.422000
15/04/2024 +0.0140% 1011.132400 1011.274400 +0.142000
12/04/2024 -0.0199% 1011.334100 1011.132400 -0.201700
11/04/2024 +0.0669% 1010.658100 1011.334100 +0.676000
10/04/2024 -0.0495% 1011.158500 1010.658100 -0.500400
09/04/2024 -0.0549% 1011.713400 1011.158500 -0.554900
08/04/2024 +0.0352% 1011.357500 1011.713400 +0.355900
05/04/2024 -0.0003% 1011.360500 1011.357500 -0.003000
04/04/2024 +0.0558% 1010.796100 1011.360500 +0.564400
03/04/2024 +0.1635% 1009.145300 1010.796100 +1.650800
02/04/2024 +0.0080% 1009.064900 1009.145300 +0.080400
01/04/2024 +0.0284% 1008.778000 1009.064900 +0.286900
28/03/2024 -0.0367% 1009.148500 1008.778000 -0.370500
27/03/2024 +0.0165% 1008.982200 1009.148500 +0.166300
26/03/2024 +0.0157% 1008.823500 1008.982200 +0.158700
25/03/2024 +0.0442% 1008.378000 1008.823500 +0.445500
22/03/2024 +0.0134% 1008.243200 1008.378000 +0.134800
21/03/2024 +0.0165% 1008.076700 1008.243200 +0.166500
20/03/2024 +0.0159% 1007.916200 1008.076700 +0.160500
19/03/2024 +0.0148% 1007.766800 1007.916200 +0.149400
18/03/2024 +0.0476% 1007.287300 1007.766800 +0.479500
15/03/2024 +0.0168% 1007.117800 1007.287300 +0.169500
14/03/2024 +0.0162% 1006.954300 1007.117800 +0.163500
13/03/2024 +0.0168% 1006.785400 1006.954300 +0.168900
12/03/2024 +0.0135% 1006.649400 1006.785400 +0.136000
11/03/2024 +0.0467% 1006.179000 1006.649400 +0.470400
Mostrando 301 - 400 de 425 registros
Volver al Detalle Ver Historial