Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0394%
Mínimo
0.0066%
Total Días
99
Días +
99
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0246% 1093.614300 1093.883800 +0.269500
20/03/2026 +0.0082% 1093.524600 1093.614300 +0.089700
19/03/2026 +0.0082% 1093.434800 1093.524600 +0.089800
18/03/2026 +0.0082% 1093.345200 1093.434800 +0.089600
17/03/2026 +0.0082% 1093.255600 1093.345200 +0.089600
16/03/2026 +0.0242% 1092.991000 1093.255600 +0.264600
13/03/2026 +0.0080% 1092.903100 1092.991000 +0.087900
12/03/2026 +0.0162% 1092.725700 1092.903100 +0.177400
10/03/2026 +0.0081% 1092.636700 1092.725700 +0.089000
09/03/2026 +0.0246% 1092.367400 1092.636700 +0.269300
06/03/2026 +0.0082% 1092.277400 1092.367400 +0.090000
05/03/2026 +0.0082% 1092.187600 1092.277400 +0.089800
04/03/2026 +0.0082% 1092.098000 1092.187600 +0.089600
03/03/2026 +0.0082% 1092.008400 1092.098000 +0.089600
02/03/2026 +0.0244% 1091.742000 1092.008400 +0.266400
27/02/2026 +0.0081% 1091.653600 1091.742000 +0.088400
26/02/2026 +0.0082% 1091.564200 1091.653600 +0.089400
25/02/2026 +0.0082% 1091.474900 1091.564200 +0.089300
24/02/2026 +0.0082% 1091.385900 1091.474900 +0.089000
23/02/2026 +0.0246% 1091.117400 1091.385900 +0.268500
20/02/2026 +0.0082% 1091.027700 1091.117400 +0.089700
19/02/2026 +0.0082% 1090.937900 1091.027700 +0.089800
18/02/2026 +0.0082% 1090.848000 1090.937900 +0.089900
17/02/2026 +0.0329% 1090.488800 1090.848000 +0.359200
13/02/2026 +0.0082% 1090.399200 1090.488800 +0.089600
12/02/2026 +0.0082% 1090.309600 1090.399200 +0.089600
11/02/2026 +0.0082% 1090.220100 1090.309600 +0.089500
10/02/2026 +0.0324% 1089.866500 1090.220100 +0.353600
06/02/2026 +0.0081% 1089.778400 1089.866500 +0.088100
05/02/2026 +0.0082% 1089.689200 1089.778400 +0.089200
04/02/2026 +0.0082% 1089.600200 1089.689200 +0.089000
03/02/2026 +0.0327% 1089.243800 1089.600200 +0.356400
30/01/2026 +0.0082% 1089.154700 1089.243800 +0.089100
29/01/2026 +0.0081% 1089.066200 1089.154700 +0.088500
28/01/2026 +0.0082% 1088.977100 1089.066200 +0.089100
27/01/2026 +0.0082% 1088.887700 1088.977100 +0.089400
26/01/2026 +0.0244% 1088.621600 1088.887700 +0.266100
23/01/2026 +0.0081% 1088.533200 1088.621600 +0.088400
22/01/2026 +0.0081% 1088.444800 1088.533200 +0.088400
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
Mostrando 1 - 100 de 481 registros
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