Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0169%
Máximo
0.0661%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0109% 1313.088400 1313.231400 +0.143000
16/10/2025 +0.0108% 1312.946100 1313.088400 +0.142300
15/10/2025 +0.0109% 1312.803500 1312.946100 +0.142600
14/10/2025 +0.0133% 1312.629100 1312.803500 +0.174400
13/10/2025 +0.0328% 1312.199000 1312.629100 +0.430100
10/10/2025 +0.0109% 1312.055900 1312.199000 +0.143100
09/10/2025 +0.0109% 1311.912500 1312.055900 +0.143400
08/10/2025 +0.0110% 1311.768300 1311.912500 +0.144200
07/10/2025 +0.0111% 1311.623200 1311.768300 +0.145100
06/10/2025 +0.0328% 1311.193700 1311.623200 +0.429500
03/10/2025 +0.0109% 1311.050600 1311.193700 +0.143100
02/10/2025 +0.0109% 1310.907900 1311.050600 +0.142700
01/10/2025 +0.0109% 1310.765400 1310.907900 +0.142500
30/09/2025 +0.0110% 1310.621800 1310.765400 +0.143600
29/09/2025 +0.0328% 1310.191500 1310.621800 +0.430300
26/09/2025 +0.0109% 1310.048200 1310.191500 +0.143300
25/09/2025 +0.0113% 1309.900000 1310.048200 +0.148200
24/09/2025 +0.0113% 1309.751700 1309.900000 +0.148300
23/09/2025 +0.0111% 1309.606900 1309.751700 +0.144800
22/09/2025 +0.0661% 1308.741300 1309.606900 +0.865600
16/09/2025 +0.0110% 1308.597200 1308.741300 +0.144100
15/09/2025 +0.0362% 1308.123500 1308.597200 +0.473700
12/09/2025 +0.0134% 1307.947700 1308.123500 +0.175800
11/09/2025 +0.0141% 1307.763500 1307.947700 +0.184200
10/09/2025 +0.0111% 1307.618100 1307.763500 +0.145400
09/09/2025 +0.0110% 1307.474300 1307.618100 +0.143800
08/09/2025 +0.0329% 1307.044100 1307.474300 +0.430200
05/09/2025 +0.0113% 1306.896600 1307.044100 +0.147500
04/09/2025 +0.0114% 1306.747700 1306.896600 +0.148900
03/09/2025 +0.0111% 1306.602300 1306.747700 +0.145400
02/09/2025 +0.0112% 1306.455800 1306.602300 +0.146500
01/09/2025 +0.0337% 1306.015500 1306.455800 +0.440300
29/08/2025 +0.0112% 1305.868600 1306.015500 +0.146900
28/08/2025 +0.0113% 1305.721600 1305.868600 +0.147000
27/08/2025 +0.0113% 1305.574300 1305.721600 +0.147300
26/08/2025 +0.0113% 1305.426900 1305.574300 +0.147400
25/08/2025 +0.0451% 1304.838300 1305.426900 +0.588600
21/08/2025 +0.0113% 1304.690500 1304.838300 +0.147800
20/08/2025 +0.0114% 1304.542100 1304.690500 +0.148400
19/08/2025 +0.0127% 1304.376900 1304.542100 +0.165200
18/08/2025 +0.0584% 1303.615100 1304.376900 +0.761800
13/08/2025 +0.0114% 1303.466900 1303.615100 +0.148200
12/08/2025 +0.0114% 1303.318300 1303.466900 +0.148600
11/08/2025 +0.0342% 1302.872800 1303.318300 +0.445500
08/08/2025 +0.0114% 1302.724400 1302.872800 +0.148400
07/08/2025 +0.0115% 1302.575000 1302.724400 +0.149400
06/08/2025 +0.0116% 1302.424100 1302.575000 +0.150900
05/08/2025 +0.0116% 1302.273600 1302.424100 +0.150500
04/08/2025 +0.0350% 1301.817400 1302.273600 +0.456200
01/08/2025 +0.0135% 1301.641100 1301.817400 +0.176300
31/07/2025 +0.0117% 1301.489200 1301.641100 +0.151900
30/07/2025 +0.0117% 1301.337300 1301.489200 +0.151900
29/07/2025 +0.0117% 1301.185000 1301.337300 +0.152300
28/07/2025 +0.0351% 1300.729000 1301.185000 +0.456000
25/07/2025 +0.0117% 1300.577000 1300.729000 +0.152000
24/07/2025 +0.0117% 1300.424200 1300.577000 +0.152800
23/07/2025 +0.0117% 1300.271500 1300.424200 +0.152700
22/07/2025 +0.0117% 1300.119700 1300.271500 +0.151800
21/07/2025 +0.0351% 1299.663700 1300.119700 +0.456000
18/07/2025 +0.0117% 1299.511800 1299.663700 +0.151900
17/07/2025 +0.0234% 1299.207900 1299.511800 +0.303900
15/07/2025 +0.0117% 1299.055800 1299.207900 +0.152100
14/07/2025 +0.0352% 1298.599200 1299.055800 +0.456600
11/07/2025 +0.0117% 1298.447000 1298.599200 +0.152200
10/07/2025 +0.0118% 1298.294400 1298.447000 +0.152600
09/07/2025 +0.0117% 1298.142100 1298.294400 +0.152300
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