Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0483%
Mínimo
0.0118%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1021 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0356% 1291.087400 1291.546700 +0.459300
23/05/2025 +0.0119% 1290.934100 1291.087400 +0.153300
22/05/2025 +0.0238% 1290.626900 1290.934100 +0.307200
20/05/2025 +0.0119% 1290.473300 1290.626900 +0.153600
19/05/2025 +0.0357% 1290.012800 1290.473300 +0.460500
16/05/2025 +0.0119% 1289.859500 1290.012800 +0.153300
15/05/2025 +0.0118% 1289.706800 1289.859500 +0.152700
14/05/2025 +0.0119% 1289.553000 1289.706800 +0.153800
13/05/2025 +0.0120% 1289.398500 1289.553000 +0.154500
12/05/2025 +0.0377% 1288.912200 1289.398500 +0.486300
09/05/2025 +0.0120% 1288.757000 1288.912200 +0.155200
08/05/2025 +0.0120% 1288.601900 1288.757000 +0.155100
07/05/2025 +0.0120% 1288.446700 1288.601900 +0.155200
06/05/2025 +0.0120% 1288.291800 1288.446700 +0.154900
05/05/2025 +0.0361% 1287.827100 1288.291800 +0.464700
02/05/2025 +0.0240% 1287.517800 1287.827100 +0.309300
30/04/2025 +0.0120% 1287.363300 1287.517800 +0.154500
29/04/2025 +0.0120% 1287.208400 1287.363300 +0.154900
28/04/2025 +0.0361% 1286.744300 1287.208400 +0.464100
25/04/2025 +0.0120% 1286.589700 1286.744300 +0.154600
24/04/2025 +0.0121% 1286.433900 1286.589700 +0.155800
23/04/2025 +0.0121% 1286.278500 1286.433900 +0.155400
22/04/2025 +0.0121% 1286.123000 1286.278500 +0.155500
21/04/2025 +0.0483% 1285.502300 1286.123000 +0.620700
17/04/2025 +0.0121% 1285.347200 1285.502300 +0.155100
16/04/2025 +0.0121% 1285.191900 1285.347200 +0.155300
15/04/2025 +0.0121% 1285.036800 1285.191900 +0.155100
14/04/2025 +0.0361% 1284.572600 1285.036800 +0.464200
11/04/2025 +0.0120% 1284.418000 1284.572600 +0.154600
10/04/2025 +0.0121% 1284.262700 1284.418000 +0.155300
09/04/2025 +0.0121% 1284.107800 1284.262700 +0.154900
08/04/2025 +0.0120% 1283.953300 1284.107800 +0.154500
07/04/2025 +0.0360% 1283.490700 1283.953300 +0.462600
04/04/2025 +0.0120% 1283.337100 1283.490700 +0.153600
03/04/2025 +0.0121% 1283.182000 1283.337100 +0.155100
02/04/2025 +0.0121% 1283.027300 1283.182000 +0.154700
01/04/2025 +0.0125% 1282.867200 1283.027300 +0.160100
31/03/2025 +0.0362% 1282.403500 1282.867200 +0.463700
28/03/2025 +0.0120% 1282.249200 1282.403500 +0.154300
27/03/2025 +0.0120% 1282.095300 1282.249200 +0.153900
26/03/2025 +0.0120% 1281.941900 1282.095300 +0.153400
25/03/2025 +0.0120% 1281.788400 1281.941900 +0.153500
24/03/2025 +0.0361% 1281.325500 1281.788400 +0.462900
21/03/2025 +0.0121% 1281.171000 1281.325500 +0.154500
20/03/2025 +0.0120% 1281.016700 1281.171000 +0.154300
19/03/2025 +0.0120% 1280.862800 1281.016700 +0.153900
18/03/2025 +0.0122% 1280.706800 1280.862800 +0.156000
17/03/2025 +0.0362% 1280.242900 1280.706800 +0.463900
14/03/2025 +0.0121% 1280.088600 1280.242900 +0.154300
13/03/2025 +0.0120% 1279.934400 1280.088600 +0.154200
12/03/2025 +0.0121% 1279.779700 1279.934400 +0.154700
11/03/2025 +0.0121% 1279.625100 1279.779700 +0.154600
10/03/2025 +0.0362% 1279.161800 1279.625100 +0.463300
07/03/2025 +0.0121% 1279.007500 1279.161800 +0.154300
06/03/2025 +0.0120% 1278.853400 1279.007500 +0.154100
05/03/2025 +0.0121% 1278.699000 1278.853400 +0.154400
04/03/2025 +0.0121% 1278.544600 1278.699000 +0.154400
03/03/2025 +0.0362% 1278.082300 1278.544600 +0.462300
28/02/2025 +0.0120% 1277.928400 1278.082300 +0.153900
27/02/2025 +0.0120% 1277.774500 1277.928400 +0.153900
26/02/2025 +0.0124% 1277.616300 1277.774500 +0.158200
25/02/2025 +0.0121% 1277.462000 1277.616300 +0.154300
24/02/2025 +0.0362% 1276.999600 1277.462000 +0.462400
21/02/2025 +0.0121% 1276.845500 1276.999600 +0.154100
20/02/2025 +0.0123% 1276.688900 1276.845500 +0.156600
19/02/2025 +0.0120% 1276.535300 1276.688900 +0.153600
18/02/2025 +0.0120% 1276.382200 1276.535300 +0.153100
17/02/2025 +0.0360% 1275.922500 1276.382200 +0.459700
14/02/2025 +0.0120% 1275.769200 1275.922500 +0.153300
13/02/2025 +0.0120% 1275.615700 1275.769200 +0.153500
12/02/2025 +0.0120% 1275.462500 1275.615700 +0.153200
11/02/2025 +0.0120% 1275.309400 1275.462500 +0.153100
10/02/2025 +0.0360% 1274.850900 1275.309400 +0.458500
07/02/2025 +0.0120% 1274.698300 1274.850900 +0.152600
06/02/2025 +0.0120% 1274.545400 1274.698300 +0.152900
05/02/2025 +0.0120% 1274.392500 1274.545400 +0.152900
04/02/2025 +0.0120% 1274.239700 1274.392500 +0.152800
03/02/2025 +0.0358% 1273.783800 1274.239700 +0.455900
31/01/2025 +0.0119% 1273.632100 1273.783800 +0.151700
30/01/2025 +0.0120% 1273.479700 1273.632100 +0.152400
29/01/2025 +0.0119% 1273.327600 1273.479700 +0.152100
28/01/2025 +0.0119% 1273.175600 1273.327600 +0.152000
27/01/2025 +0.0358% 1272.719300 1273.175600 +0.456300
24/01/2025 +0.0119% 1272.567300 1272.719300 +0.152000
23/01/2025 +0.0119% 1272.415300 1272.567300 +0.152000
22/01/2025 +0.0119% 1272.263300 1272.415300 +0.152000
21/01/2025 +0.0119% 1272.111400 1272.263300 +0.151900
20/01/2025 +0.0357% 1271.656800 1272.111400 +0.454600
17/01/2025 +0.0119% 1271.505300 1271.656800 +0.151500
16/01/2025 +0.0119% 1271.354200 1271.505300 +0.151100
15/01/2025 +0.0119% 1271.203400 1271.354200 +0.150800
14/01/2025 +0.0119% 1271.052100 1271.203400 +0.151300
13/01/2025 +0.0360% 1270.594500 1271.052100 +0.457600
10/01/2025 +0.0120% 1270.442100 1270.594500 +0.152400
09/01/2025 +0.0120% 1270.289900 1270.442100 +0.152200
08/01/2025 +0.0120% 1270.137500 1270.289900 +0.152400
07/01/2025 +0.0120% 1269.985200 1270.137500 +0.152300
06/01/2025 +0.0357% 1269.532100 1269.985200 +0.453100
03/01/2025 +0.0126% 1269.372300 1269.532100 +0.159800
02/01/2025 +0.0245% 1269.060900 1269.372300 +0.311400
Mostrando 101 - 200 de 1021 registros