Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0190%
Máximo
0.1033%
Mínimo
-0.0356%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0124% 1048.262500 1048.392500 +0.130000
10/02/2025 +0.0305% 1047.942500 1048.262500 +0.320000
07/02/2025 +0.0189% 1047.744100 1047.942500 +0.198400
06/02/2025 +0.0108% 1047.630700 1047.744100 +0.113400
05/02/2025 +0.0052% 1047.576200 1047.630700 +0.054500
04/02/2025 +0.0050% 1047.523300 1047.576200 +0.052900
03/02/2025 +0.0226% 1047.286800 1047.523300 +0.236500
31/01/2025 +0.0031% 1047.254800 1047.286800 +0.032000
30/01/2025 +0.0223% 1047.021400 1047.254800 +0.233400
29/01/2025 -0.0356% 1047.393900 1047.021400 -0.372500
28/01/2025 +0.0013% 1047.380100 1047.393900 +0.013800
27/01/2025 +0.0357% 1047.006000 1047.380100 +0.374100
24/01/2025 +0.0032% 1046.972700 1047.006000 +0.033300
23/01/2025 -0.0012% 1046.985000 1046.972700 -0.012300
22/01/2025 +0.0051% 1046.931200 1046.985000 +0.053800
21/01/2025 +0.0160% 1046.763200 1046.931200 +0.168000
20/01/2025 +0.0316% 1046.432400 1046.763200 +0.330800
17/01/2025 +0.0089% 1046.338900 1046.432400 +0.093500
16/01/2025 +0.0101% 1046.233000 1046.338900 +0.105900
15/01/2025 +0.0083% 1046.146100 1046.233000 +0.086900
14/01/2025 +0.0055% 1046.088600 1046.146100 +0.057500
13/01/2025 +0.0222% 1045.856800 1046.088600 +0.231800
10/01/2025 +0.0122% 1045.729100 1045.856800 +0.127700
09/01/2025 +0.0162% 1045.560100 1045.729100 +0.169000
08/01/2025 +0.0037% 1045.521600 1045.560100 +0.038500
07/01/2025 +0.0084% 1045.434000 1045.521600 +0.087600
06/01/2025 +0.0247% 1045.175600 1045.434000 +0.258400
03/01/2025 +0.0185% 1044.982400 1045.175600 +0.193200
02/01/2025 +0.0275% 1044.694600 1044.982400 +0.287800
31/12/2024 +0.0106% 1044.583700 1044.694600 +0.110900
30/12/2024 +0.0360% 1044.207800 1044.583700 +0.375900
27/12/2024 +0.0244% 1043.952600 1044.207800 +0.255200
26/12/2024 +0.0173% 1043.771500 1043.952600 +0.181100
24/12/2024 +0.0107% 1043.659900 1043.771500 +0.111600
23/12/2024 +0.0289% 1043.358500 1043.659900 +0.301400
20/12/2024 +0.0135% 1043.217400 1043.358500 +0.141100
19/12/2024 +0.0018% 1043.198700 1043.217400 +0.018700
18/12/2024 +0.0157% 1043.035300 1043.198700 +0.163400
17/12/2024 +0.0130% 1042.900100 1043.035300 +0.135200
16/12/2024 +0.0431% 1042.451100 1042.900100 +0.449000
13/12/2024 +0.0054% 1042.394900 1042.451100 +0.056200
12/12/2024 +0.0078% 1042.313900 1042.394900 +0.081000
11/12/2024 +0.0103% 1042.207000 1042.313900 +0.106900
10/12/2024 +0.0137% 1042.064100 1042.207000 +0.142900
09/12/2024 +0.0306% 1041.745200 1042.064100 +0.318900
06/12/2024 +0.0153% 1041.586200 1041.745200 +0.159000
05/12/2024 +0.0095% 1041.487300 1041.586200 +0.098900
04/12/2024 +0.0037% 1041.448600 1041.487300 +0.038700
03/12/2024 +0.0047% 1041.399900 1041.448600 +0.048700
02/12/2024 +0.0406% 1040.976700 1041.399900 +0.423200
29/11/2024 +0.0097% 1040.875900 1040.976700 +0.100800
28/11/2024 +0.0054% 1040.819700 1040.875900 +0.056200
27/11/2024 +0.0162% 1040.651600 1040.819700 +0.168100
26/11/2024 +0.0078% 1040.570900 1040.651600 +0.080700
25/11/2024 +0.0274% 1040.286000 1040.570900 +0.284900
22/11/2024 +0.0044% 1040.240300 1040.286000 +0.045700
21/11/2024 +0.0145% 1040.089100 1040.240300 +0.151200
20/11/2024 +0.0110% 1039.974900 1040.089100 +0.114200
19/11/2024 +0.0081% 1039.890300 1039.974900 +0.084600
18/11/2024 +0.0266% 1039.613500 1039.890300 +0.276800
15/11/2024 +0.0180% 1039.425900 1039.613500 +0.187600
14/11/2024 +0.0120% 1039.301000 1039.425900 +0.124900
13/11/2024 +0.0184% 1039.109500 1039.301000 +0.191500
12/11/2024 +0.0098% 1039.007800 1039.109500 +0.101700
11/11/2024 +0.0369% 1038.624400 1039.007800 +0.383400
08/11/2024 +0.0047% 1038.575200 1038.624400 +0.049200
07/11/2024 +0.0097% 1038.474400 1038.575200 +0.100800
06/11/2024 +0.0142% 1038.326800 1038.474400 +0.147600
05/11/2024 +0.0129% 1038.193200 1038.326800 +0.133600
04/11/2024 +0.0563% 1037.608900 1038.193200 +0.584300
30/10/2024 +0.0163% 1037.439900 1037.608900 +0.169000
29/10/2024 -0.0085% 1037.528400 1037.439900 -0.088500
28/10/2024 +0.0370% 1037.144700 1037.528400 +0.383700
25/10/2024 +0.0017% 1037.127100 1037.144700 +0.017600
24/10/2024 +0.0167% 1036.953900 1037.127100 +0.173200
23/10/2024 -0.0037% 1036.992700 1036.953900 -0.038800
22/10/2024 +0.0076% 1036.914300 1036.992700 +0.078400
21/10/2024 +0.0548% 1036.346000 1036.914300 +0.568300
18/10/2024 +0.0376% 1035.956800 1036.346000 +0.389200
17/10/2024 +0.0167% 1035.783500 1035.956800 +0.173300
16/10/2024 +0.0320% 1035.452000 1035.783500 +0.331500
15/10/2024 +0.0265% 1035.178000 1035.452000 +0.274000
14/10/2024 +0.0569% 1034.589400 1035.178000 +0.588600
11/10/2024 +0.0038% 1034.550100 1034.589400 +0.039300
10/10/2024 +0.0227% 1034.315800 1034.550100 +0.234300
09/10/2024 +0.0127% 1034.184200 1034.315800 +0.131600
08/10/2024 +0.0150% 1034.029100 1034.184200 +0.155100
07/10/2024 +0.0518% 1033.493400 1034.029100 +0.535700
04/10/2024 +0.0264% 1033.220400 1033.493400 +0.273000
03/10/2024 +0.0180% 1033.034600 1033.220400 +0.185800
02/10/2024 +0.0419% 1032.601900 1033.034600 +0.432700
01/10/2024 +0.0292% 1032.300300 1032.601900 +0.301600
30/09/2024 +0.0467% 1031.818000 1032.300300 +0.482300
27/09/2024 +0.0237% 1031.573500 1031.818000 +0.244500
26/09/2024 +0.0242% 1031.323700 1031.573500 +0.249800
25/09/2024 +0.1033% 1030.258500 1031.323700 +1.065200
24/09/2024 +0.0182% 1030.070900 1030.258500 +0.187600
23/09/2024 +0.0921% 1029.122900 1030.070900 +0.948000
17/09/2024 +0.0084% 1029.036400 1029.122900 +0.086500
16/09/2024 +0.0382% 1028.643700 1029.036400 +0.392700
Mostrando 201 - 300 de 414 registros
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