Rentabilidades Diarias

LIQUIDEZ XII

RUN: 10633-K | Serie: CLASICO
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0398%
Mínimo
0.0062%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
438 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0244% 1082.168400 1082.432200 +0.263800
20/03/2026 +0.0081% 1082.080600 1082.168400 +0.087800
19/03/2026 +0.0081% 1081.992900 1082.080600 +0.087700
18/03/2026 +0.0081% 1081.905500 1081.992900 +0.087400
17/03/2026 +0.0081% 1081.818200 1081.905500 +0.087300
16/03/2026 +0.0231% 1081.568700 1081.818200 +0.249500
13/03/2026 +0.0076% 1081.486100 1081.568700 +0.082600
12/03/2026 +0.0162% 1081.310800 1081.486100 +0.175300
10/03/2026 +0.0082% 1081.222000 1081.310800 +0.088800
09/03/2026 +0.0246% 1080.956300 1081.222000 +0.265700
06/03/2026 +0.0082% 1080.867300 1080.956300 +0.089000
05/03/2026 +0.0082% 1080.778800 1080.867300 +0.088500
04/03/2026 +0.0078% 1080.694200 1080.778800 +0.084600
03/03/2026 +0.0078% 1080.609900 1080.694200 +0.084300
02/03/2026 +0.0247% 1080.343400 1080.609900 +0.266500
27/02/2026 +0.0083% 1080.254100 1080.343400 +0.089300
26/02/2026 +0.0082% 1080.165400 1080.254100 +0.088700
25/02/2026 +0.0081% 1080.077500 1080.165400 +0.087900
24/02/2026 +0.0081% 1079.989600 1080.077500 +0.087900
23/02/2026 +0.0240% 1079.730700 1079.989600 +0.258900
20/02/2026 +0.0079% 1079.645300 1079.730700 +0.085400
19/02/2026 +0.0081% 1079.557400 1079.645300 +0.087900
18/02/2026 +0.0081% 1079.469500 1079.557400 +0.087900
17/02/2026 +0.0326% 1079.117900 1079.469500 +0.351600
13/02/2026 +0.0081% 1079.030200 1079.117900 +0.087700
12/02/2026 +0.0206% 1078.807500 1079.030200 +0.222700
11/02/2026 +0.0071% 1078.731100 1078.807500 +0.076400
10/02/2026 +0.0338% 1078.366100 1078.731100 +0.365000
06/02/2026 +0.0105% 1078.252600 1078.366100 +0.113500
05/02/2026 +0.0125% 1078.117300 1078.252600 +0.135300
04/02/2026 +0.0088% 1078.022800 1078.117300 +0.094500
03/02/2026 +0.0350% 1077.645400 1078.022800 +0.377400
30/01/2026 +0.0116% 1077.520100 1077.645400 +0.125300
29/01/2026 +0.0102% 1077.409900 1077.520100 +0.110200
28/01/2026 +0.0084% 1077.319500 1077.409900 +0.090400
27/01/2026 +0.0083% 1077.230600 1077.319500 +0.088900
26/01/2026 +0.0278% 1076.931000 1077.230600 +0.299600
23/01/2026 +0.0105% 1076.818400 1076.931000 +0.112600
22/01/2026 +0.0099% 1076.711700 1076.818400 +0.106700
21/01/2026 +0.0098% 1076.606600 1076.711700 +0.105100
20/01/2026 +0.0092% 1076.507300 1076.606600 +0.099300
19/01/2026 +0.0264% 1076.223200 1076.507300 +0.284100
16/01/2026 +0.0140% 1076.073000 1076.223200 +0.150200
15/01/2026 +0.0108% 1075.957000 1076.073000 +0.116000
14/01/2026 +0.0089% 1075.861500 1075.957000 +0.095500
13/01/2026 +0.0101% 1075.753100 1075.861500 +0.108400
12/01/2026 +0.0286% 1075.445500 1075.753100 +0.307600
09/01/2026 +0.0112% 1075.325100 1075.445500 +0.120400
08/01/2026 +0.0101% 1075.217000 1075.325100 +0.108100
07/01/2026 +0.0097% 1075.112800 1075.217000 +0.104200
06/01/2026 +0.0097% 1075.008700 1075.112800 +0.104100
05/01/2026 +0.0290% 1074.696900 1075.008700 +0.311800
02/01/2026 +0.0209% 1074.472400 1074.696900 +0.224500
31/12/2025 +0.0200% 1074.257000 1074.472400 +0.215400
29/12/2025 +0.0285% 1073.950800 1074.257000 +0.306200
26/12/2025 +0.0293% 1073.635900 1073.950800 +0.314900
23/12/2025 +0.0097% 1073.531800 1073.635900 +0.104100
22/12/2025 +0.0294% 1073.216100 1073.531800 +0.315700
19/12/2025 +0.0113% 1073.095300 1073.216100 +0.120800
18/12/2025 +0.0112% 1072.974700 1073.095300 +0.120600
17/12/2025 +0.0123% 1072.842500 1072.974700 +0.132200
16/12/2025 +0.0099% 1072.736400 1072.842500 +0.106100
15/12/2025 +0.0397% 1072.310300 1072.736400 +0.426100
11/12/2025 +0.0092% 1072.212000 1072.310300 +0.098300
10/12/2025 +0.0096% 1072.108600 1072.212000 +0.103400
09/12/2025 +0.0394% 1071.686300 1072.108600 +0.422300
05/12/2025 +0.0100% 1071.579100 1071.686300 +0.107200
04/12/2025 +0.0091% 1071.481600 1071.579100 +0.097500
03/12/2025 +0.0105% 1071.369400 1071.481600 +0.112200
02/12/2025 +0.0098% 1071.264500 1071.369400 +0.104900
01/12/2025 +0.0302% 1070.940800 1071.264500 +0.323700
28/11/2025 +0.0105% 1070.828100 1070.940800 +0.112700
27/11/2025 +0.0110% 1070.710500 1070.828100 +0.117600
26/11/2025 +0.0094% 1070.610200 1070.710500 +0.100300
25/11/2025 +0.0102% 1070.501300 1070.610200 +0.108900
24/11/2025 +0.0298% 1070.182500 1070.501300 +0.318800
21/11/2025 +0.0117% 1070.057400 1070.182500 +0.125100
20/11/2025 +0.0086% 1069.965000 1070.057400 +0.092400
19/11/2025 +0.0093% 1069.865600 1069.965000 +0.099400
18/11/2025 +0.0105% 1069.752800 1069.865600 +0.112800
17/11/2025 +0.0290% 1069.442400 1069.752800 +0.310400
14/11/2025 +0.0118% 1069.316300 1069.442400 +0.126100
13/11/2025 +0.0113% 1069.195300 1069.316300 +0.121000
12/11/2025 +0.0094% 1069.095200 1069.195300 +0.100100
11/11/2025 +0.0118% 1068.969300 1069.095200 +0.125900
10/11/2025 +0.0291% 1068.658400 1068.969300 +0.310900
07/11/2025 +0.0103% 1068.548000 1068.658400 +0.110400
06/11/2025 +0.0091% 1068.451000 1068.548000 +0.097000
05/11/2025 +0.0100% 1068.344200 1068.451000 +0.106800
04/11/2025 +0.0103% 1068.234700 1068.344200 +0.109500
03/11/2025 +0.0398% 1067.809300 1068.234700 +0.425400
30/10/2025 +0.0108% 1067.693800 1067.809300 +0.115500
29/10/2025 +0.0098% 1067.589400 1067.693800 +0.104400
28/10/2025 +0.0098% 1067.485000 1067.589400 +0.104400
27/10/2025 +0.0307% 1067.157800 1067.485000 +0.327200
24/10/2025 +0.0099% 1067.052500 1067.157800 +0.105300
23/10/2025 +0.0062% 1066.986000 1067.052500 +0.066500
22/10/2025 +0.0086% 1066.894400 1066.986000 +0.091600
21/10/2025 +0.0103% 1066.784500 1066.894400 +0.109900
20/10/2025 +0.0273% 1066.493800 1066.784500 +0.290700
Mostrando 1 - 100 de 438 registros
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