Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0179%
Máximo
0.0455%
Mínimo
-0.0056%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0301% 1067.025700 1067.346500 +0.320800
04/07/2025 +0.0113% 1066.905300 1067.025700 +0.120400
03/07/2025 +0.0098% 1066.800500 1066.905300 +0.104800
02/07/2025 +0.0115% 1066.677400 1066.800500 +0.123100
01/07/2025 +0.0130% 1066.539100 1066.677400 +0.138300
30/06/2025 +0.0317% 1066.200800 1066.539100 +0.338300
27/06/2025 +0.0117% 1066.075600 1066.200800 +0.125200
26/06/2025 +0.0106% 1065.962300 1066.075600 +0.113300
25/06/2025 +0.0076% 1065.881700 1065.962300 +0.080600
24/06/2025 +0.0113% 1065.761200 1065.881700 +0.120500
23/06/2025 +0.0402% 1065.333300 1065.761200 +0.427900
19/06/2025 +0.0125% 1065.200200 1065.333300 +0.133100
18/06/2025 +0.0110% 1065.082900 1065.200200 +0.117300
17/06/2025 +0.0097% 1064.979500 1065.082900 +0.103400
16/06/2025 +0.0310% 1064.649700 1064.979500 +0.329800
13/06/2025 +0.0100% 1064.543000 1064.649700 +0.106700
12/06/2025 +0.0126% 1064.409200 1064.543000 +0.133800
11/06/2025 +0.0118% 1064.283900 1064.409200 +0.125300
10/06/2025 +0.0104% 1064.173700 1064.283900 +0.110200
09/06/2025 +0.0333% 1063.819500 1064.173700 +0.354200
06/06/2025 +0.0097% 1063.716300 1063.819500 +0.103200
05/06/2025 +0.0162% 1063.544000 1063.716300 +0.172300
04/06/2025 +0.0156% 1063.377600 1063.544000 +0.166400
03/06/2025 +0.0117% 1063.252700 1063.377600 +0.124900
02/06/2025 +0.0343% 1062.888000 1063.252700 +0.364700
30/05/2025 +0.0105% 1062.776900 1062.888000 +0.111100
29/05/2025 +0.0066% 1062.706900 1062.776900 +0.070000
28/05/2025 +0.0035% 1062.670200 1062.706900 +0.036700
27/05/2025 +0.0110% 1062.553300 1062.670200 +0.116900
26/05/2025 +0.0455% 1062.069800 1062.553300 +0.483500
23/05/2025 +0.0118% 1061.944800 1062.069800 +0.125000
22/05/2025 +0.0181% 1061.752900 1061.944800 +0.191900
20/05/2025 +0.0143% 1061.601100 1061.752900 +0.151800
19/05/2025 +0.0387% 1061.190500 1061.601100 +0.410600
16/05/2025 +0.0153% 1061.028400 1061.190500 +0.162100
15/05/2025 +0.0123% 1060.898000 1061.028400 +0.130400
14/05/2025 +0.0137% 1060.752500 1060.898000 +0.145500
13/05/2025 +0.0094% 1060.652400 1060.752500 +0.100100
12/05/2025 +0.0317% 1060.316000 1060.652400 +0.336400
09/05/2025 +0.0121% 1060.188000 1060.316000 +0.128000
08/05/2025 +0.0069% 1060.114900 1060.188000 +0.073100
07/05/2025 +0.0153% 1059.953100 1060.114900 +0.161800
06/05/2025 +0.0159% 1059.785000 1059.953100 +0.168100
05/05/2025 +0.0341% 1059.423600 1059.785000 +0.361400
02/05/2025 +0.0240% 1059.169100 1059.423600 +0.254500
30/04/2025 +0.0122% 1059.039500 1059.169100 +0.129600
29/04/2025 +0.0102% 1058.931100 1059.039500 +0.108400
28/04/2025 +0.0361% 1058.549000 1058.931100 +0.382100
25/04/2025 +0.0075% 1058.469500 1058.549000 +0.079500
24/04/2025 +0.0103% 1058.360900 1058.469500 +0.108600
23/04/2025 +0.0170% 1058.181500 1058.360900 +0.179400
22/04/2025 +0.0101% 1058.074600 1058.181500 +0.106900
21/04/2025 +0.0420% 1057.629900 1058.074600 +0.444700
17/04/2025 +0.0103% 1057.521100 1057.629900 +0.108800
16/04/2025 +0.0158% 1057.354300 1057.521100 +0.166800
15/04/2025 +0.0102% 1057.246100 1057.354300 +0.108200
14/04/2025 +0.0288% 1056.941900 1057.246100 +0.304200
11/04/2025 +0.0192% 1056.739500 1056.941900 +0.202400
10/04/2025 +0.0039% 1056.698600 1056.739500 +0.040900
09/04/2025 +0.0155% 1056.534900 1056.698600 +0.163700
08/04/2025 +0.0231% 1056.291000 1056.534900 +0.243900
07/04/2025 +0.0366% 1055.904300 1056.291000 +0.386700
04/04/2025 +0.0279% 1055.610100 1055.904300 +0.294200
03/04/2025 +0.0209% 1055.389800 1055.610100 +0.220300
02/04/2025 +0.0199% 1055.179600 1055.389800 +0.210200
01/04/2025 +0.0222% 1054.945200 1055.179600 +0.234400
31/03/2025 +0.0441% 1054.480100 1054.945200 +0.465100
28/03/2025 +0.0175% 1054.295300 1054.480100 +0.184800
27/03/2025 +0.0159% 1054.128000 1054.295300 +0.167300
26/03/2025 +0.0167% 1053.952100 1054.128000 +0.175900
25/03/2025 +0.0160% 1053.783200 1053.952100 +0.168900
24/03/2025 +0.0394% 1053.368300 1053.783200 +0.414900
21/03/2025 +0.0271% 1053.082900 1053.368300 +0.285400
20/03/2025 +0.0140% 1052.935100 1053.082900 +0.147800
19/03/2025 +0.0134% 1052.794500 1052.935100 +0.140600
18/03/2025 +0.0032% 1052.761000 1052.794500 +0.033500
17/03/2025 +0.0389% 1052.351400 1052.761000 +0.409600
14/03/2025 +0.0128% 1052.216700 1052.351400 +0.134700
13/03/2025 +0.0158% 1052.050900 1052.216700 +0.165800
12/03/2025 +0.0119% 1051.926100 1052.050900 +0.124800
11/03/2025 +0.0213% 1051.701700 1051.926100 +0.224400
10/03/2025 +0.0408% 1051.272200 1051.701700 +0.429500
07/03/2025 +0.0078% 1051.189800 1051.272200 +0.082400
06/03/2025 +0.0129% 1051.053700 1051.189800 +0.136100
05/03/2025 -0.0056% 1051.112400 1051.053700 -0.058700
04/03/2025 +0.0246% 1050.853500 1051.112400 +0.258900
03/03/2025 +0.0137% 1050.709900 1050.853500 +0.143600
28/02/2025 +0.0232% 1050.465800 1050.709900 +0.244100
27/02/2025 +0.0157% 1050.301200 1050.465800 +0.164600
26/02/2025 +0.0067% 1050.230800 1050.301200 +0.070400
25/02/2025 +0.0295% 1049.921000 1050.230800 +0.309800
24/02/2025 +0.0391% 1049.511000 1049.921000 +0.410000
21/02/2025 +0.0050% 1049.458700 1049.511000 +0.052300
20/02/2025 +0.0238% 1049.209400 1049.458700 +0.249300
19/02/2025 +0.0111% 1049.093100 1049.209400 +0.116300
18/02/2025 +0.0060% 1049.029800 1049.093100 +0.063300
17/02/2025 +0.0291% 1048.725000 1049.029800 +0.304800
14/02/2025 +0.0216% 1048.498700 1048.725000 +0.226300
13/02/2025 +0.0034% 1048.462600 1048.498700 +0.036100
12/02/2025 +0.0067% 1048.392500 1048.462600 +0.070100
Mostrando 101 - 200 de 414 registros
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