Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0197%
Máximo
0.0760%
Mínimo
0.0120%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1021 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0120% 1268.908900 1269.060900 +0.152000
30/12/2024 +0.0359% 1268.452900 1268.908900 +0.456000
27/12/2024 +0.0120% 1268.300900 1268.452900 +0.152000
26/12/2024 +0.0238% 1267.999700 1268.300900 +0.301200
24/12/2024 +0.0123% 1267.843300 1267.999700 +0.156400
23/12/2024 +0.0360% 1267.387000 1267.843300 +0.456300
20/12/2024 +0.0120% 1267.235100 1267.387000 +0.151900
19/12/2024 +0.0120% 1267.083400 1267.235100 +0.151700
18/12/2024 +0.0120% 1266.931100 1267.083400 +0.152300
17/12/2024 +0.0122% 1266.776600 1266.931100 +0.154500
16/12/2024 +0.0368% 1266.310200 1266.776600 +0.466400
13/12/2024 +0.0120% 1266.158300 1266.310200 +0.151900
12/12/2024 +0.0121% 1266.004600 1266.158300 +0.153700
11/12/2024 +0.0122% 1265.850300 1266.004600 +0.154300
10/12/2024 +0.0123% 1265.694400 1265.850300 +0.155900
09/12/2024 +0.0367% 1265.230400 1265.694400 +0.464000
06/12/2024 +0.0121% 1265.077100 1265.230400 +0.153300
05/12/2024 +0.0123% 1264.921700 1265.077100 +0.155400
04/12/2024 +0.0123% 1264.766700 1264.921700 +0.155000
03/12/2024 +0.0122% 1264.612600 1264.766700 +0.154100
02/12/2024 +0.0387% 1264.123100 1264.612600 +0.489500
29/11/2024 +0.0120% 1263.970800 1264.123100 +0.152300
28/11/2024 +0.0125% 1263.812300 1263.970800 +0.158500
27/11/2024 +0.0121% 1263.659800 1263.812300 +0.152500
26/11/2024 +0.0121% 1263.507100 1263.659800 +0.152700
25/11/2024 +0.0367% 1263.043100 1263.507100 +0.464000
22/11/2024 +0.0123% 1262.887200 1263.043100 +0.155900
21/11/2024 +0.0122% 1262.732600 1262.887200 +0.154600
20/11/2024 +0.0128% 1262.570800 1262.732600 +0.161800
19/11/2024 +0.0123% 1262.415900 1262.570800 +0.154900
18/11/2024 +0.0369% 1261.949800 1262.415900 +0.466100
15/11/2024 +0.0123% 1261.794700 1261.949800 +0.155100
14/11/2024 +0.0124% 1261.638600 1261.794700 +0.156100
13/11/2024 +0.0123% 1261.483400 1261.638600 +0.155200
12/11/2024 +0.0124% 1261.327200 1261.483400 +0.156200
11/11/2024 +0.0369% 1260.861800 1261.327200 +0.465400
08/11/2024 +0.0137% 1260.689600 1260.861800 +0.172200
07/11/2024 +0.0134% 1260.520700 1260.689600 +0.168900
06/11/2024 +0.0123% 1260.365800 1260.520700 +0.154900
05/11/2024 +0.0124% 1260.210100 1260.365800 +0.155700
04/11/2024 +0.0614% 1259.436300 1260.210100 +0.773800
30/10/2024 +0.0136% 1259.265100 1259.436300 +0.171200
29/10/2024 +0.0124% 1259.108800 1259.265100 +0.156300
28/10/2024 +0.0377% 1258.633900 1259.108800 +0.474900
25/10/2024 +0.0124% 1258.478400 1258.633900 +0.155500
24/10/2024 +0.0134% 1258.310300 1258.478400 +0.168100
23/10/2024 +0.0126% 1258.151800 1258.310300 +0.158500
22/10/2024 +0.0128% 1257.990800 1258.151800 +0.161000
21/10/2024 +0.0394% 1257.495800 1257.990800 +0.495000
18/10/2024 +0.0149% 1257.308500 1257.495800 +0.187300
17/10/2024 +0.0125% 1257.151400 1257.308500 +0.157100
16/10/2024 +0.0139% 1256.976200 1257.151400 +0.175200
15/10/2024 +0.0134% 1256.807500 1256.976200 +0.168700
14/10/2024 +0.0385% 1256.323800 1256.807500 +0.483700
11/10/2024 +0.0126% 1256.166100 1256.323800 +0.157700
10/10/2024 +0.0126% 1256.007900 1256.166100 +0.158200
09/10/2024 +0.0143% 1255.827700 1256.007900 +0.180200
08/10/2024 +0.0147% 1255.643100 1255.827700 +0.184600
07/10/2024 +0.0399% 1255.141700 1255.643100 +0.501400
04/10/2024 +0.0129% 1254.980400 1255.141700 +0.161300
03/10/2024 +0.0161% 1254.778200 1254.980400 +0.202200
02/10/2024 +0.0129% 1254.616300 1254.778200 +0.161900
01/10/2024 +0.0129% 1254.454600 1254.616300 +0.161700
30/09/2024 +0.0384% 1253.973200 1254.454600 +0.481400
27/09/2024 +0.0133% 1253.806800 1253.973200 +0.166400
26/09/2024 +0.0128% 1253.646100 1253.806800 +0.160700
25/09/2024 +0.0125% 1253.488800 1253.646100 +0.157300
24/09/2024 +0.0126% 1253.331300 1253.488800 +0.157500
23/09/2024 +0.0760% 1252.378700 1253.331300 +0.952600
17/09/2024 +0.0163% 1252.174800 1252.378700 +0.203900
16/09/2024 +0.0392% 1251.684500 1252.174800 +0.490300
13/09/2024 +0.0185% 1251.453000 1251.684500 +0.231500
12/09/2024 +0.0150% 1251.265600 1251.453000 +0.187400
11/09/2024 +0.0139% 1251.091100 1251.265600 +0.174500
10/09/2024 +0.0135% 1250.922800 1251.091100 +0.168300
09/09/2024 +0.0406% 1250.414600 1250.922800 +0.508200
06/09/2024 +0.0136% 1250.244200 1250.414600 +0.170400
05/09/2024 +0.0191% 1250.005200 1250.244200 +0.239000
04/09/2024 +0.0144% 1249.825000 1250.005200 +0.180200
03/09/2024 +0.0140% 1249.649700 1249.825000 +0.175300
02/09/2024 +0.0408% 1249.140500 1249.649700 +0.509200
30/08/2024 +0.0140% 1248.965400 1249.140500 +0.175100
29/08/2024 +0.0138% 1248.793500 1248.965400 +0.171900
28/08/2024 +0.0138% 1248.620700 1248.793500 +0.172800
27/08/2024 +0.0138% 1248.448000 1248.620700 +0.172700
26/08/2024 +0.0416% 1247.929300 1248.448000 +0.518700
23/08/2024 +0.0138% 1247.756600 1247.929300 +0.172700
22/08/2024 +0.0139% 1247.583700 1247.756600 +0.172900
21/08/2024 +0.0139% 1247.410900 1247.583700 +0.172800
20/08/2024 +0.0139% 1247.238100 1247.410900 +0.172800
19/08/2024 +0.0415% 1246.721100 1247.238100 +0.517000
16/08/2024 +0.0276% 1246.377200 1246.721100 +0.343900
14/08/2024 +0.0138% 1246.205400 1246.377200 +0.171800
13/08/2024 +0.0137% 1246.034300 1246.205400 +0.171100
12/08/2024 +0.0411% 1245.521800 1246.034300 +0.512500
09/08/2024 +0.0137% 1245.351100 1245.521800 +0.170700
08/08/2024 +0.0137% 1245.180100 1245.351100 +0.171000
07/08/2024 +0.0137% 1245.009100 1245.180100 +0.171000
06/08/2024 +0.0137% 1244.838200 1245.009100 +0.170900
05/08/2024 +0.0411% 1244.326200 1244.838200 +0.512000
Mostrando 201 - 300 de 1021 registros
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