Rentabilidades Diarias

LIQUIDEZ XI

RUN: 10607-0 | Serie: CLASICO
Estadísticas del Período
Promedio
0.0252%
Máximo
0.2491%
Mínimo
-0.1460%
Total Días
41
Días +
37
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
442 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 +0.0171% 1002.051400 1002.222400 +0.171000
18/04/2024 +0.0133% 1001.917700 1002.051400 +0.133700
17/04/2024 +0.0143% 1001.774500 1001.917700 +0.143200
16/04/2024 +0.0136% 1001.638500 1001.774500 +0.136000
15/04/2024 +0.0428% 1001.210300 1001.638500 +0.428200
12/04/2024 +0.0134% 1001.075900 1001.210300 +0.134400
11/04/2024 +0.0133% 1000.942700 1001.075900 +0.133200
10/04/2024 +0.0123% 1000.819300 1000.942700 +0.123400
09/04/2024 +0.0105% 1000.714500 1000.819300 +0.104800
08/04/2024 +0.0423% 1000.291600 1000.714500 +0.422900
05/04/2024 +0.0154% 1000.137300 1000.291600 +0.154300
04/04/2024 +0.0111% 1000.026000 1000.137300 +0.111300
03/04/2024 +0.0026% 1000.000000 1000.026000 +0.026000
02/04/2024 N/A 1000.000000 1000.000000 0.000000
Mostrando 401 - 442 de 442 registros
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