Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0120%
Máximo
0.0412%
Mínimo
0.0035%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1021 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0412% 1012.706400 1013.123700 +0.417300
04/03/2022 +0.0136% 1012.568400 1012.706400 +0.138000
03/03/2022 +0.0138% 1012.428400 1012.568400 +0.140000
02/03/2022 +0.0139% 1012.287900 1012.428400 +0.140500
01/03/2022 +0.0138% 1012.148300 1012.287900 +0.139600
28/02/2022 +0.0407% 1011.736000 1012.148300 +0.412300
25/02/2022 +0.0134% 1011.600300 1011.736000 +0.135700
24/02/2022 +0.0137% 1011.461400 1011.600300 +0.138900
23/02/2022 +0.0136% 1011.324000 1011.461400 +0.137400
22/02/2022 +0.0136% 1011.186300 1011.324000 +0.137700
21/02/2022 +0.0404% 1010.777500 1011.186300 +0.408800
18/02/2022 +0.0134% 1010.641900 1010.777500 +0.135600
17/02/2022 +0.0133% 1010.507500 1010.641900 +0.134400
16/02/2022 +0.0133% 1010.372900 1010.507500 +0.134600
15/02/2022 +0.0133% 1010.238500 1010.372900 +0.134400
14/02/2022 +0.0388% 1009.846100 1010.238500 +0.392400
11/02/2022 +0.0129% 1009.715500 1009.846100 +0.130600
10/02/2022 +0.0126% 1009.588100 1009.715500 +0.127400
09/02/2022 +0.0125% 1009.462200 1009.588100 +0.125900
08/02/2022 +0.0125% 1009.336500 1009.462200 +0.125700
07/02/2022 +0.0354% 1008.979600 1009.336500 +0.356900
04/02/2022 +0.0116% 1008.862200 1008.979600 +0.117400
03/02/2022 +0.0114% 1008.747400 1008.862200 +0.114800
02/02/2022 +0.0116% 1008.630300 1008.747400 +0.117100
01/02/2022 +0.0115% 1008.514000 1008.630300 +0.116300
31/01/2022 +0.0326% 1008.184800 1008.514000 +0.329200
28/01/2022 +0.0110% 1008.073800 1008.184800 +0.111000
27/01/2022 +0.0105% 1007.968300 1008.073800 +0.105500
26/01/2022 +0.0105% 1007.862900 1007.968300 +0.105400
25/01/2022 +0.0103% 1007.758800 1007.862900 +0.104100
24/01/2022 +0.0303% 1007.453000 1007.758800 +0.305800
21/01/2022 +0.0100% 1007.352100 1007.453000 +0.100900
20/01/2022 +0.0101% 1007.250000 1007.352100 +0.102100
19/01/2022 +0.0101% 1007.148700 1007.250000 +0.101300
18/01/2022 +0.0097% 1007.050800 1007.148700 +0.097900
17/01/2022 +0.0289% 1006.759400 1007.050800 +0.291400
14/01/2022 +0.0096% 1006.662600 1006.759400 +0.096800
13/01/2022 +0.0095% 1006.566500 1006.662600 +0.096100
12/01/2022 +0.0095% 1006.470500 1006.566500 +0.096000
11/01/2022 +0.0090% 1006.379700 1006.470500 +0.090800
10/01/2022 +0.0278% 1006.100300 1006.379700 +0.279400
07/01/2022 +0.0090% 1006.009500 1006.100300 +0.090800
06/01/2022 +0.0092% 1005.917000 1006.009500 +0.092500
05/01/2022 +0.0089% 1005.827500 1005.917000 +0.089500
04/01/2022 +0.0088% 1005.738900 1005.827500 +0.088600
03/01/2022 +0.0253% 1005.484000 1005.738900 +0.254900
31/12/2021 +0.0084% 1005.399200 1005.484000 +0.084800
30/12/2021 +0.0084% 1005.314400 1005.399200 +0.084800
29/12/2021 +0.0081% 1005.233200 1005.314400 +0.081200
28/12/2021 +0.0081% 1005.151300 1005.233200 +0.081900
27/12/2021 +0.0239% 1004.911300 1005.151300 +0.240000
24/12/2021 +0.0080% 1004.831300 1004.911300 +0.080000
23/12/2021 +0.0077% 1004.753600 1004.831300 +0.077700
22/12/2021 +0.0076% 1004.676900 1004.753600 +0.076700
21/12/2021 +0.0072% 1004.604900 1004.676900 +0.072000
20/12/2021 +0.0211% 1004.393400 1004.604900 +0.211500
17/12/2021 +0.0070% 1004.323100 1004.393400 +0.070300
16/12/2021 +0.0069% 1004.253600 1004.323100 +0.069500
15/12/2021 +0.0062% 1004.191300 1004.253600 +0.062300
14/12/2021 +0.0064% 1004.127400 1004.191300 +0.063900
13/12/2021 +0.0177% 1003.950000 1004.127400 +0.177400
10/12/2021 +0.0059% 1003.891000 1003.950000 +0.059000
09/12/2021 +0.0117% 1003.773200 1003.891000 +0.117800
07/12/2021 +0.0060% 1003.713200 1003.773200 +0.060000
06/12/2021 +0.0179% 1003.533300 1003.713200 +0.179900
03/12/2021 +0.0060% 1003.473100 1003.533300 +0.060200
02/12/2021 +0.0060% 1003.412600 1003.473100 +0.060500
01/12/2021 +0.0059% 1003.353900 1003.412600 +0.058700
30/11/2021 +0.0059% 1003.295200 1003.353900 +0.058700
29/11/2021 +0.0172% 1003.122300 1003.295200 +0.172900
26/11/2021 +0.0057% 1003.065000 1003.122300 +0.057300
25/11/2021 +0.0058% 1003.007200 1003.065000 +0.057800
24/11/2021 +0.0058% 1002.949400 1003.007200 +0.057800
23/11/2021 +0.0057% 1002.892500 1002.949400 +0.056900
22/11/2021 +0.0170% 1002.721600 1002.892500 +0.170900
19/11/2021 +0.0057% 1002.664700 1002.721600 +0.056900
18/11/2021 +0.0057% 1002.608000 1002.664700 +0.056700
17/11/2021 +0.0057% 1002.551200 1002.608000 +0.056800
16/11/2021 +0.0056% 1002.495100 1002.551200 +0.056100
15/11/2021 +0.0158% 1002.337000 1002.495100 +0.158100
12/11/2021 +0.0052% 1002.284400 1002.337000 +0.052600
11/11/2021 +0.0050% 1002.233900 1002.284400 +0.050500
10/11/2021 +0.0050% 1002.183800 1002.233900 +0.050100
09/11/2021 +0.0050% 1002.133200 1002.183800 +0.050600
08/11/2021 +0.0147% 1001.985600 1002.133200 +0.147600
05/11/2021 +0.0049% 1001.936700 1001.985600 +0.048900
04/11/2021 +0.0049% 1001.888100 1001.936700 +0.048600
03/11/2021 +0.0048% 1001.839800 1001.888100 +0.048300
02/11/2021 +0.0186% 1001.653200 1001.839800 +0.186600
29/10/2021 +0.0046% 1001.606700 1001.653200 +0.046500
28/10/2021 +0.0047% 1001.559500 1001.606700 +0.047200
27/10/2021 +0.0046% 1001.513300 1001.559500 +0.046200
26/10/2021 +0.0045% 1001.468300 1001.513300 +0.045000
25/10/2021 +0.0132% 1001.336200 1001.468300 +0.132100
22/10/2021 +0.0044% 1001.292300 1001.336200 +0.043900
21/10/2021 +0.0043% 1001.249000 1001.292300 +0.043300
20/10/2021 +0.0042% 1001.207200 1001.249000 +0.041800
19/10/2021 +0.0041% 1001.166100 1001.207200 +0.041100
18/10/2021 +0.0107% 1001.059300 1001.166100 +0.106800
15/10/2021 +0.0035% 1001.024300 1001.059300 +0.035000
Mostrando 901 - 1000 de 1021 registros
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