Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0218%
Máximo
0.0760%
Mínimo
0.0135%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1053 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0137% 1244.155700 1244.326200 +0.170500
01/08/2024 +0.0137% 1243.984900 1244.155700 +0.170800
31/07/2024 +0.0138% 1243.813700 1243.984900 +0.171200
30/07/2024 +0.0137% 1243.643300 1243.813700 +0.170400
29/07/2024 +0.0414% 1243.128500 1243.643300 +0.514800
26/07/2024 +0.0138% 1242.956800 1243.128500 +0.171700
25/07/2024 +0.0138% 1242.785000 1242.956800 +0.171800
24/07/2024 +0.0138% 1242.613300 1242.785000 +0.171700
23/07/2024 +0.0138% 1242.442400 1242.613300 +0.170900
22/07/2024 +0.0414% 1241.928700 1242.442400 +0.513700
19/07/2024 +0.0139% 1241.756000 1241.928700 +0.172700
18/07/2024 +0.0138% 1241.584300 1241.756000 +0.171700
17/07/2024 +0.0284% 1241.231400 1241.584300 +0.352900
15/07/2024 +0.0412% 1240.720400 1241.231400 +0.511000
12/07/2024 +0.0172% 1240.506800 1240.720400 +0.213600
11/07/2024 +0.0139% 1240.334100 1240.506800 +0.172700
10/07/2024 +0.0152% 1240.145900 1240.334100 +0.188200
09/07/2024 +0.0139% 1239.973400 1240.145900 +0.172500
08/07/2024 +0.0415% 1239.458300 1239.973400 +0.515100
05/07/2024 +0.0194% 1239.217400 1239.458300 +0.240900
04/07/2024 +0.0139% 1239.044900 1239.217400 +0.172500
03/07/2024 +0.0150% 1238.858600 1239.044900 +0.186300
02/07/2024 +0.0138% 1238.687400 1238.858600 +0.171200
01/07/2024 +0.0420% 1238.167800 1238.687400 +0.519600
28/06/2024 +0.0201% 1237.918800 1238.167800 +0.249000
27/06/2024 +0.0142% 1237.742500 1237.918800 +0.176300
26/06/2024 +0.0153% 1237.553700 1237.742500 +0.188800
25/06/2024 +0.0146% 1237.372900 1237.553700 +0.180800
24/06/2024 +0.0436% 1236.833200 1237.372900 +0.539700
21/06/2024 +0.0289% 1236.475400 1236.833200 +0.357800
19/06/2024 +0.0140% 1236.302700 1236.475400 +0.172700
18/06/2024 +0.0154% 1236.112200 1236.302700 +0.190500
17/06/2024 +0.0430% 1235.581100 1236.112200 +0.531100
14/06/2024 +0.0144% 1235.403400 1235.581100 +0.177700
13/06/2024 +0.0144% 1235.225100 1235.403400 +0.178300
12/06/2024 +0.0144% 1235.047300 1235.225100 +0.177800
11/06/2024 +0.0145% 1234.867700 1235.047300 +0.179600
10/06/2024 +0.0433% 1234.332700 1234.867700 +0.535000
07/06/2024 +0.0151% 1234.145800 1234.332700 +0.186900
06/06/2024 +0.0143% 1233.969800 1234.145800 +0.176000
05/06/2024 +0.0142% 1233.794900 1233.969800 +0.174900
04/06/2024 +0.0147% 1233.613400 1233.794900 +0.181500
03/06/2024 +0.0441% 1233.070000 1233.613400 +0.543400
31/05/2024 +0.0168% 1232.862400 1233.070000 +0.207600
30/05/2024 +0.0144% 1232.684400 1232.862400 +0.178000
29/05/2024 +0.0147% 1232.503600 1232.684400 +0.180800
28/05/2024 +0.0145% 1232.325300 1232.503600 +0.178300
27/05/2024 +0.0441% 1231.782500 1232.325300 +0.542800
24/05/2024 +0.0148% 1231.600300 1231.782500 +0.182200
23/05/2024 +0.0148% 1231.417500 1231.600300 +0.182800
22/05/2024 +0.0297% 1231.052200 1231.417500 +0.365300
20/05/2024 +0.0446% 1230.503300 1231.052200 +0.548900
17/05/2024 +0.0150% 1230.319100 1230.503300 +0.184200
16/05/2024 +0.0149% 1230.135800 1230.319100 +0.183300
15/05/2024 +0.0149% 1229.953000 1230.135800 +0.182800
14/05/2024 +0.0149% 1229.769900 1229.953000 +0.183100
13/05/2024 +0.0447% 1229.220700 1229.769900 +0.549200
10/05/2024 +0.0148% 1229.038700 1229.220700 +0.182000
09/05/2024 +0.0149% 1228.855700 1229.038700 +0.183000
08/05/2024 +0.0149% 1228.673200 1228.855700 +0.182500
07/05/2024 +0.0149% 1228.490500 1228.673200 +0.182700
06/05/2024 +0.0446% 1227.942900 1228.490500 +0.547600
03/05/2024 +0.0148% 1227.760600 1227.942900 +0.182300
02/05/2024 +0.0296% 1227.397300 1227.760600 +0.363300
30/04/2024 +0.0141% 1227.223700 1227.397300 +0.173600
29/04/2024 +0.0451% 1226.670200 1227.223700 +0.553500
26/04/2024 +0.0147% 1226.489400 1226.670200 +0.180800
25/04/2024 +0.0148% 1226.307300 1226.489400 +0.182100
Mostrando 301 - 400 de 1053 registros
Volver al Detalle Ver Historial