Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0604%
Mínimo
0.0063%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0084% 1084.187800 1084.279000 +0.091200
03/12/2025 +0.0086% 1084.094500 1084.187800 +0.093300
02/12/2025 +0.0091% 1083.995600 1084.094500 +0.098900
01/12/2025 +0.0279% 1083.693000 1083.995600 +0.302600
28/11/2025 +0.0145% 1083.536400 1083.693000 +0.156600
27/11/2025 +0.0094% 1083.434200 1083.536400 +0.102200
26/11/2025 +0.0092% 1083.334700 1083.434200 +0.099500
25/11/2025 +0.0103% 1083.223200 1083.334700 +0.111500
24/11/2025 +0.0292% 1082.907400 1083.223200 +0.315800
21/11/2025 +0.0121% 1082.776400 1082.907400 +0.131000
20/11/2025 +0.0097% 1082.671500 1082.776400 +0.104900
19/11/2025 +0.0101% 1082.562200 1082.671500 +0.109300
18/11/2025 +0.0105% 1082.449000 1082.562200 +0.113200
17/11/2025 +0.0288% 1082.137500 1082.449000 +0.311500
14/11/2025 +0.0116% 1082.012100 1082.137500 +0.125400
13/11/2025 +0.0101% 1081.903300 1082.012100 +0.108800
12/11/2025 +0.0088% 1081.808000 1081.903300 +0.095300
11/11/2025 +0.0083% 1081.717900 1081.808000 +0.090100
10/11/2025 +0.0310% 1081.382700 1081.717900 +0.335200
07/11/2025 +0.0147% 1081.223300 1081.382700 +0.159400
06/11/2025 +0.0132% 1081.081000 1081.223300 +0.142300
05/11/2025 +0.0094% 1080.979400 1081.081000 +0.101600
04/11/2025 +0.0104% 1080.867200 1080.979400 +0.112200
03/11/2025 +0.0394% 1080.441500 1080.867200 +0.425700
30/10/2025 +0.0099% 1080.334400 1080.441500 +0.107100
29/10/2025 +0.0100% 1080.226500 1080.334400 +0.107900
28/10/2025 +0.0099% 1080.119600 1080.226500 +0.106900
27/10/2025 +0.0295% 1079.801300 1080.119600 +0.318300
24/10/2025 +0.0099% 1079.694500 1079.801300 +0.106800
23/10/2025 +0.0096% 1079.591300 1079.694500 +0.103200
22/10/2025 +0.0097% 1079.486800 1079.591300 +0.104500
21/10/2025 +0.0096% 1079.383000 1079.486800 +0.103800
20/10/2025 +0.0293% 1079.066800 1079.383000 +0.316200
17/10/2025 +0.0102% 1078.956400 1079.066800 +0.110400
16/10/2025 +0.0106% 1078.842200 1078.956400 +0.114200
15/10/2025 +0.0102% 1078.732000 1078.842200 +0.110200
14/10/2025 +0.0098% 1078.626100 1078.732000 +0.105900
13/10/2025 +0.0303% 1078.299200 1078.626100 +0.326900
10/10/2025 +0.0104% 1078.187500 1078.299200 +0.111700
09/10/2025 +0.0098% 1078.082100 1078.187500 +0.105400
08/10/2025 +0.0094% 1077.980600 1078.082100 +0.101500
07/10/2025 +0.0100% 1077.872300 1077.980600 +0.108300
06/10/2025 +0.0292% 1077.557600 1077.872300 +0.314700
03/10/2025 +0.0112% 1077.436900 1077.557600 +0.120700
02/10/2025 +0.0105% 1077.323400 1077.436900 +0.113500
01/10/2025 +0.0107% 1077.208000 1077.323400 +0.115400
30/09/2025 +0.0101% 1077.099200 1077.208000 +0.108800
29/09/2025 +0.0329% 1076.744900 1077.099200 +0.354300
26/09/2025 +0.0102% 1076.635300 1076.744900 +0.109600
25/09/2025 +0.0097% 1076.530800 1076.635300 +0.104500
24/09/2025 +0.0087% 1076.437400 1076.530800 +0.093400
23/09/2025 +0.0077% 1076.354600 1076.437400 +0.082800
22/09/2025 +0.0604% 1075.704700 1076.354600 +0.649900
16/09/2025 +0.0096% 1075.601600 1075.704700 +0.103100
15/09/2025 +0.0293% 1075.287000 1075.601600 +0.314600
12/09/2025 +0.0096% 1075.183900 1075.287000 +0.103100
11/09/2025 +0.0097% 1075.079500 1075.183900 +0.104400
10/09/2025 +0.0071% 1075.003500 1075.079500 +0.076000
09/09/2025 +0.0089% 1074.907900 1075.003500 +0.095600
08/09/2025 +0.0294% 1074.591400 1074.907900 +0.316500
05/09/2025 +0.0117% 1074.465400 1074.591400 +0.126000
04/09/2025 +0.0063% 1074.397700 1074.465400 +0.067700
03/09/2025 +0.0112% 1074.277600 1074.397700 +0.120100
02/09/2025 +0.0131% 1074.136500 1074.277600 +0.141100
01/09/2025 +0.0351% 1073.759900 1074.136500 +0.376600
29/08/2025 +0.0138% 1073.611400 1073.759900 +0.148500
28/08/2025 +0.0067% 1073.539800 1073.611400 +0.071600
27/08/2025 +0.0092% 1073.441000 1073.539800 +0.098800
26/08/2025 +0.0084% 1073.350800 1073.441000 +0.090200
25/08/2025 +0.0428% 1072.891300 1073.350800 +0.459500
21/08/2025 +0.0081% 1072.804700 1072.891300 +0.086600
20/08/2025 +0.0107% 1072.689800 1072.804700 +0.114900
19/08/2025 +0.0101% 1072.581600 1072.689800 +0.108200
18/08/2025 +0.0485% 1072.061900 1072.581600 +0.519700
13/08/2025 +0.0109% 1071.945400 1072.061900 +0.116500
12/08/2025 +0.0073% 1071.867400 1071.945400 +0.078000
11/08/2025 +0.0275% 1071.572200 1071.867400 +0.295200
08/08/2025 +0.0113% 1071.451400 1071.572200 +0.120800
07/08/2025 +0.0093% 1071.351400 1071.451400 +0.100000
06/08/2025 +0.0140% 1071.201800 1071.351400 +0.149600
05/08/2025 +0.0143% 1071.048800 1071.201800 +0.153000
04/08/2025 +0.0407% 1070.613300 1071.048800 +0.435500
01/08/2025 +0.0169% 1070.432300 1070.613300 +0.181000
31/07/2025 +0.0233% 1070.182500 1070.432300 +0.249800
30/07/2025 +0.0176% 1069.993700 1070.182500 +0.188800
29/07/2025 +0.0110% 1069.875600 1069.993700 +0.118100
28/07/2025 +0.0333% 1069.519100 1069.875600 +0.356500
25/07/2025 +0.0117% 1069.394500 1069.519100 +0.124600
24/07/2025 +0.0110% 1069.277100 1069.394500 +0.117400
23/07/2025 +0.0094% 1069.176400 1069.277100 +0.100700
22/07/2025 +0.0137% 1069.029600 1069.176400 +0.146800
21/07/2025 +0.0323% 1068.684200 1069.029600 +0.345400
18/07/2025 +0.0106% 1068.571000 1068.684200 +0.113200
17/07/2025 +0.0208% 1068.348700 1068.571000 +0.222300
15/07/2025 +0.0108% 1068.233600 1068.348700 +0.115100
14/07/2025 +0.0298% 1067.914800 1068.233600 +0.318800
11/07/2025 +0.0175% 1067.727500 1067.914800 +0.187300
10/07/2025 +0.0114% 1067.606300 1067.727500 +0.121200
09/07/2025 +0.0109% 1067.489700 1067.606300 +0.116600
08/07/2025 +0.0134% 1067.346500 1067.489700 +0.143200
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