Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0260%
Máximo
0.3707%
Mínimo
-0.1460%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2024 +0.0203% 1028.434900 1028.643700 +0.208800
12/09/2024 +0.0162% 1028.268000 1028.434900 +0.166900
11/09/2024 +0.0355% 1027.902800 1028.268000 +0.365200
10/09/2024 +0.0363% 1027.529500 1027.902800 +0.373300
09/09/2024 +0.0942% 1026.561800 1027.529500 +0.967700
06/09/2024 +0.0441% 1026.109300 1026.561800 +0.452500
05/09/2024 +0.0409% 1025.690000 1026.109300 +0.419300
04/09/2024 +0.0862% 1024.806200 1025.690000 +0.883800
03/09/2024 +0.0346% 1024.452100 1024.806200 +0.354100
02/09/2024 +0.0404% 1024.037800 1024.452100 +0.414300
30/08/2024 +0.0351% 1023.678100 1024.037800 +0.359700
29/08/2024 +0.0181% 1023.492400 1023.678100 +0.185700
28/08/2024 +0.0155% 1023.333900 1023.492400 +0.158500
27/08/2024 +0.0130% 1023.200700 1023.333900 +0.133200
26/08/2024 +0.0527% 1022.661700 1023.200700 +0.539000
23/08/2024 +0.0188% 1022.469100 1022.661700 +0.192600
22/08/2024 +0.0155% 1022.310400 1022.469100 +0.158700
21/08/2024 +0.0114% 1022.194000 1022.310400 +0.116400
20/08/2024 +0.0295% 1021.892100 1022.194000 +0.301900
19/08/2024 +0.0333% 1021.551500 1021.892100 +0.340600
16/08/2024 +0.0359% 1021.184900 1021.551500 +0.366600
14/08/2024 +0.0354% 1020.823900 1021.184900 +0.361000
13/08/2024 +0.0153% 1020.668200 1020.823900 +0.155700
12/08/2024 +0.0358% 1020.302700 1020.668200 +0.365500
09/08/2024 +0.0085% 1020.216000 1020.302700 +0.086700
08/08/2024 +0.0121% 1020.092700 1020.216000 +0.123300
07/08/2024 +0.0071% 1020.020000 1020.092700 +0.072700
06/08/2024 -0.0118% 1020.140000 1020.020000 -0.120000
05/08/2024 +0.0438% 1019.693400 1020.140000 +0.446600
02/08/2024 +0.0132% 1019.559100 1019.693400 +0.134300
01/08/2024 +0.0187% 1019.368600 1019.559100 +0.190500
31/07/2024 +0.0314% 1019.048800 1019.368600 +0.319800
30/07/2024 +0.0072% 1018.975700 1019.048800 +0.073100
29/07/2024 +0.0378% 1018.590400 1018.975700 +0.385300
26/07/2024 +0.0175% 1018.411800 1018.590400 +0.178600
25/07/2024 +0.0063% 1018.347700 1018.411800 +0.064100
24/07/2024 +0.0168% 1018.176200 1018.347700 +0.171500
23/07/2024 +0.0120% 1018.054500 1018.176200 +0.121700
22/07/2024 +0.0504% 1017.541700 1018.054500 +0.512800
19/07/2024 +0.0168% 1017.370600 1017.541700 +0.171100
18/07/2024 +0.0351% 1017.013100 1017.370600 +0.357500
17/07/2024 +0.0168% 1016.842300 1017.013100 +0.170800
15/07/2024 +0.0377% 1016.459300 1016.842300 +0.383000
12/07/2024 +0.0243% 1016.212200 1016.459300 +0.247100
11/07/2024 +0.0067% 1016.144300 1016.212200 +0.067900
10/07/2024 +0.0058% 1016.085500 1016.144300 +0.058800
09/07/2024 +0.0289% 1015.792100 1016.085500 +0.293400
08/07/2024 +0.0461% 1015.324200 1015.792100 +0.467900
05/07/2024 +0.0173% 1015.148700 1015.324200 +0.175500
04/07/2024 +0.0044% 1015.104300 1015.148700 +0.044400
03/07/2024 +0.0213% 1014.888500 1015.104300 +0.215800
02/07/2024 +0.0380% 1014.502900 1014.888500 +0.385600
01/07/2024 +0.0298% 1014.200500 1014.502900 +0.302400
28/06/2024 +0.0033% 1014.167400 1014.200500 +0.033100
27/06/2024 +0.0034% 1014.132600 1014.167400 +0.034800
26/06/2024 -0.0143% 1014.278000 1014.132600 -0.145400
25/06/2024 -0.0404% 1014.687800 1014.278000 -0.409800
24/06/2024 +0.3707% 1010.933600 1014.687800 +3.754200
21/06/2024 -0.0335% 1011.272500 1010.933600 -0.338900
19/06/2024 -0.0695% 1011.975900 1011.272500 -0.703400
18/06/2024 +0.0357% 1011.614600 1011.975900 +0.361300
17/06/2024 -0.0008% 1011.623000 1011.614600 -0.008400
14/06/2024 -0.0579% 1012.209300 1011.623000 -0.586300
13/06/2024 +0.0341% 1011.864500 1012.209300 +0.344800
12/06/2024 +0.0353% 1011.507200 1011.864500 +0.357300
11/06/2024 -0.0145% 1011.654000 1011.507200 -0.146800
10/06/2024 +0.1171% 1010.469700 1011.654000 +1.184300
07/06/2024 -0.1444% 1011.929600 1010.469700 -1.459900
06/06/2024 +0.0106% 1011.822200 1011.929600 +0.107400
05/06/2024 +0.1154% 1010.655500 1011.822200 +1.166700
04/06/2024 +0.0526% 1010.124100 1010.655500 +0.531400
03/06/2024 -0.0262% 1010.389000 1010.124100 -0.264900
31/05/2024 +0.2045% 1008.325000 1010.389000 +2.064000
30/05/2024 -0.1406% 1009.744200 1008.325000 -1.419200
29/05/2024 -0.1460% 1011.219500 1009.744200 -1.475300
28/05/2024 -0.1216% 1012.449400 1011.219500 -1.229900
27/05/2024 +0.0732% 1011.708900 1012.449400 +0.740500
24/05/2024 +0.1170% 1010.526300 1011.708900 +1.182600
23/05/2024 +0.0022% 1010.504000 1010.526300 +0.022300
22/05/2024 +0.0763% 1009.733300 1010.504000 +0.770700
20/05/2024 +0.0577% 1009.150900 1009.733300 +0.582400
17/05/2024 +0.0239% 1008.910100 1009.150900 +0.240800
16/05/2024 +0.0558% 1008.346800 1008.910100 +0.563300
15/05/2024 +0.1831% 1006.502700 1008.346800 +1.844100
14/05/2024 -0.1211% 1007.722700 1006.502700 -1.220000
13/05/2024 +0.2491% 1005.215400 1007.722700 +2.507300
10/05/2024 +0.0146% 1005.068900 1005.215400 +0.146500
09/05/2024 +0.0132% 1004.936500 1005.068900 +0.132400
08/05/2024 +0.0150% 1004.785800 1004.936500 +0.150700
07/05/2024 +0.0140% 1004.645200 1004.785800 +0.140600
06/05/2024 +0.0402% 1004.241700 1004.645200 +0.403500
03/05/2024 +0.0157% 1004.084300 1004.241700 +0.157400
02/05/2024 +0.0305% 1003.778000 1004.084300 +0.306300
30/04/2024 +0.0148% 1003.629000 1003.778000 +0.149000
29/04/2024 +0.0421% 1003.207000 1003.629000 +0.422000
26/04/2024 +0.0123% 1003.084000 1003.207000 +0.123000
25/04/2024 +0.0135% 1002.948400 1003.084000 +0.135600
24/04/2024 +0.0150% 1002.797700 1002.948400 +0.150700
23/04/2024 +0.0122% 1002.675400 1002.797700 +0.122300
22/04/2024 +0.0452% 1002.222400 1002.675400 +0.453000
Mostrando 301 - 400 de 414 registros
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