Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0604%
Mínimo
0.0063%
Total Días
99
Días +
99
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
442 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0081% 1088.356500 1088.444800 +0.088300
20/01/2026 +0.0081% 1088.268100 1088.356500 +0.088400
19/01/2026 +0.0243% 1088.003600 1088.268100 +0.264500
16/01/2026 +0.0081% 1087.915500 1088.003600 +0.088100
15/01/2026 +0.0081% 1087.827600 1087.915500 +0.087900
14/01/2026 +0.0075% 1087.746200 1087.827600 +0.081400
13/01/2026 N/A 1087.746200 1087.746200 0.000000
12/01/2026 +0.0210% 1087.517800 1087.746200 +0.228400
09/01/2026 +0.0068% 1087.443700 1087.517800 +0.074100
08/01/2026 +0.0074% 1087.362900 1087.443700 +0.080800
07/01/2026 +0.0067% 1087.289800 1087.362900 +0.073100
06/01/2026 +0.0066% 1087.218000 1087.289800 +0.071800
05/01/2026 +0.0247% 1086.949300 1087.218000 +0.268700
02/01/2026 +0.0165% 1086.769700 1086.949300 +0.179600
31/12/2025 +0.0165% 1086.590300 1086.769700 +0.179400
29/12/2025 +0.0242% 1086.327000 1086.590300 +0.263300
26/12/2025 +0.0245% 1086.060900 1086.327000 +0.266100
23/12/2025 +0.0082% 1085.971400 1086.060900 +0.089500
22/12/2025 +0.0247% 1085.703500 1085.971400 +0.267900
19/12/2025 +0.0082% 1085.614200 1085.703500 +0.089300
18/12/2025 +0.0088% 1085.518500 1085.614200 +0.095700
17/12/2025 +0.0088% 1085.422900 1085.518500 +0.095600
16/12/2025 +0.0088% 1085.327500 1085.422900 +0.095400
15/12/2025 +0.0352% 1084.945500 1085.327500 +0.382000
11/12/2025 +0.0088% 1084.850100 1084.945500 +0.095400
10/12/2025 +0.0088% 1084.754600 1084.850100 +0.095500
09/12/2025 +0.0351% 1084.373900 1084.754600 +0.380700
05/12/2025 +0.0088% 1084.279000 1084.373900 +0.094900
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
Mostrando 1 - 100 de 442 registros
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