Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0062%
Máximo
0.0186%
Mínimo
0.0030%
Total Días
53
Días +
53
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1053 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.0031% 1000.993700 1001.024300 +0.030600
13/10/2021 +0.0031% 1000.962800 1000.993700 +0.030900
12/10/2021 +0.0122% 1000.840800 1000.962800 +0.122000
08/10/2021 +0.0030% 1000.810400 1000.840800 +0.030400
07/10/2021 +0.0030% 1000.780000 1000.810400 +0.030400
06/10/2021 +0.0030% 1000.749700 1000.780000 +0.030300
05/10/2021 +0.0031% 1000.719100 1000.749700 +0.030600
04/10/2021 +0.0093% 1000.626400 1000.719100 +0.092700
01/10/2021 +0.0031% 1000.595400 1000.626400 +0.031000
30/09/2021 +0.0031% 1000.564700 1000.595400 +0.030700
29/09/2021 +0.0031% 1000.534100 1000.564700 +0.030600
28/09/2021 +0.0031% 1000.503200 1000.534100 +0.030900
27/09/2021 +0.0091% 1000.411900 1000.503200 +0.091300
24/09/2021 +0.0031% 1000.380700 1000.411900 +0.031200
23/09/2021 +0.0030% 1000.350500 1000.380700 +0.030200
22/09/2021 +0.0031% 1000.319800 1000.350500 +0.030700
21/09/2021 +0.0030% 1000.289300 1000.319800 +0.030500
20/09/2021 +0.0123% 1000.166700 1000.289300 +0.122600
16/09/2021 +0.0031% 1000.136000 1000.166700 +0.030700
15/09/2021 +0.0034% 1000.102100 1000.136000 +0.033900
14/09/2021 +0.0034% 1000.068100 1000.102100 +0.034000
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