Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0436%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1117 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0317% 1335.245400 1335.669100 +0.423700
20/03/2026 +0.0106% 1335.104200 1335.245400 +0.141200
19/03/2026 +0.0105% 1334.963900 1335.104200 +0.140300
18/03/2026 +0.0124% 1334.798600 1334.963900 +0.165300
17/03/2026 +0.0106% 1334.656800 1334.798600 +0.141800
16/03/2026 +0.0318% 1334.232600 1334.656800 +0.424200
13/03/2026 +0.0106% 1334.091300 1334.232600 +0.141300
12/03/2026 +0.0212% 1333.808100 1334.091300 +0.283200
10/03/2026 +0.0106% 1333.666200 1333.808100 +0.141900
09/03/2026 +0.0319% 1333.240500 1333.666200 +0.425700
06/03/2026 +0.0106% 1333.098800 1333.240500 +0.141700
05/03/2026 +0.0106% 1332.957000 1333.098800 +0.141800
04/03/2026 +0.0106% 1332.815200 1332.957000 +0.141800
03/03/2026 +0.0106% 1332.673400 1332.815200 +0.141800
02/03/2026 +0.0318% 1332.249200 1332.673400 +0.424200
27/02/2026 +0.0120% 1332.089000 1332.249200 +0.160200
26/02/2026 +0.0106% 1331.947200 1332.089000 +0.141800
25/02/2026 +0.0106% 1331.805700 1331.947200 +0.141500
24/02/2026 +0.0106% 1331.664100 1331.805700 +0.141600
23/02/2026 +0.0319% 1331.239600 1331.664100 +0.424500
20/02/2026 +0.0114% 1331.087200 1331.239600 +0.152400
19/02/2026 +0.0106% 1330.945700 1331.087200 +0.141500
18/02/2026 +0.0106% 1330.804400 1330.945700 +0.141300
17/02/2026 +0.0425% 1330.238500 1330.804400 +0.565900
13/02/2026 +0.0106% 1330.096900 1330.238500 +0.141600
12/02/2026 +0.0107% 1329.955100 1330.096900 +0.141800
11/02/2026 +0.0107% 1329.813400 1329.955100 +0.141700
10/02/2026 +0.0424% 1329.249600 1329.813400 +0.563800
06/02/2026 +0.0106% 1329.108900 1329.249600 +0.140700
05/02/2026 +0.0106% 1328.967500 1329.108900 +0.141400
04/02/2026 +0.0107% 1328.825400 1328.967500 +0.142100
03/02/2026 +0.0427% 1328.258200 1328.825400 +0.567200
30/01/2026 +0.0107% 1328.116500 1328.258200 +0.141700
29/01/2026 +0.0106% 1327.975100 1328.116500 +0.141400
28/01/2026 +0.0107% 1327.833600 1327.975100 +0.141500
27/01/2026 +0.0107% 1327.691600 1327.833600 +0.142000
26/01/2026 +0.0320% 1327.267300 1327.691600 +0.424300
23/01/2026 +0.0106% 1327.126000 1327.267300 +0.141300
22/01/2026 +0.0107% 1326.984400 1327.126000 +0.141600
21/01/2026 +0.0107% 1326.842700 1326.984400 +0.141700
20/01/2026 +0.0118% 1326.686100 1326.842700 +0.156600
19/01/2026 +0.0321% 1326.260800 1326.686100 +0.425300
16/01/2026 +0.0107% 1326.119200 1326.260800 +0.141600
15/01/2026 +0.0107% 1325.977700 1326.119200 +0.141500
14/01/2026 +0.0107% 1325.836000 1325.977700 +0.141700
13/01/2026 +0.0107% 1325.694500 1325.836000 +0.141500
12/01/2026 +0.0320% 1325.269900 1325.694500 +0.424600
09/01/2026 +0.0107% 1325.128500 1325.269900 +0.141400
08/01/2026 +0.0109% 1324.984400 1325.128500 +0.144100
07/01/2026 +0.0106% 1324.843900 1324.984400 +0.140500
06/01/2026 +0.0109% 1324.699200 1324.843900 +0.144700
05/01/2026 +0.0321% 1324.274100 1324.699200 +0.425100
02/01/2026 +0.0213% 1323.992600 1324.274100 +0.281500
31/12/2025 +0.0215% 1323.708400 1323.992600 +0.284200
29/12/2025 +0.0320% 1323.285200 1323.708400 +0.423200
26/12/2025 +0.0320% 1322.862300 1323.285200 +0.422900
23/12/2025 +0.0108% 1322.719900 1322.862300 +0.142400
22/12/2025 +0.0336% 1322.275800 1322.719900 +0.444100
19/12/2025 +0.0109% 1322.132100 1322.275800 +0.143700
18/12/2025 +0.0108% 1321.989300 1322.132100 +0.142800
17/12/2025 +0.0108% 1321.846100 1321.989300 +0.143200
16/12/2025 +0.0109% 1321.702300 1321.846100 +0.143800
15/12/2025 +0.0436% 1321.125800 1321.702300 +0.576500
11/12/2025 +0.0109% 1320.981800 1321.125800 +0.144000
10/12/2025 +0.0109% 1320.838100 1320.981800 +0.143700
09/12/2025 +0.0434% 1320.264500 1320.838100 +0.573600
05/12/2025 +0.0109% 1320.121200 1320.264500 +0.143300
04/12/2025 +0.0108% 1319.978300 1320.121200 +0.142900
03/12/2025 +0.0108% 1319.835500 1319.978300 +0.142800
02/12/2025 +0.0107% 1319.693900 1319.835500 +0.141600
01/12/2025 +0.0324% 1319.265900 1319.693900 +0.428000
28/11/2025 +0.0110% 1319.121300 1319.265900 +0.144600
27/11/2025 +0.0109% 1318.978000 1319.121300 +0.143300
26/11/2025 +0.0108% 1318.834900 1318.978000 +0.143100
25/11/2025 +0.0108% 1318.692300 1318.834900 +0.142600
24/11/2025 +0.0325% 1318.263400 1318.692300 +0.428900
21/11/2025 +0.0108% 1318.120600 1318.263400 +0.142800
20/11/2025 +0.0109% 1317.977300 1318.120600 +0.143300
19/11/2025 +0.0108% 1317.835100 1317.977300 +0.142200
18/11/2025 +0.0108% 1317.692500 1317.835100 +0.142600
17/11/2025 +0.0324% 1317.265600 1317.692500 +0.426900
14/11/2025 +0.0108% 1317.123400 1317.265600 +0.142200
13/11/2025 +0.0108% 1316.981100 1317.123400 +0.142300
12/11/2025 +0.0108% 1316.839000 1316.981100 +0.142100
11/11/2025 +0.0108% 1316.696500 1316.839000 +0.142500
10/11/2025 +0.0325% 1316.268800 1316.696500 +0.427700
07/11/2025 +0.0108% 1316.126300 1316.268800 +0.142500
06/11/2025 +0.0109% 1315.983500 1316.126300 +0.142800
05/11/2025 +0.0109% 1315.840400 1315.983500 +0.143100
04/11/2025 +0.0108% 1315.697800 1315.840400 +0.142600
03/11/2025 +0.0432% 1315.129900 1315.697800 +0.567900
30/10/2025 +0.0110% 1314.985900 1315.129900 +0.144000
29/10/2025 +0.0109% 1314.842800 1314.985900 +0.143100
28/10/2025 +0.0111% 1314.696600 1314.842800 +0.146200
27/10/2025 +0.0326% 1314.268300 1314.696600 +0.428300
24/10/2025 +0.0110% 1314.124000 1314.268300 +0.144300
23/10/2025 +0.0109% 1313.980900 1314.124000 +0.143100
22/10/2025 +0.0133% 1313.806300 1313.980900 +0.174600
21/10/2025 +0.0111% 1313.660200 1313.806300 +0.146100
20/10/2025 +0.0326% 1313.231400 1313.660200 +0.428800
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