Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0179%
Máximo
0.0614%
Mínimo
0.0119%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1053 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1053 registros
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