Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0405%
Máximo
0.1249%
Mínimo
0.0237%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1021 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0261% 1178.896300 1179.204200 +0.307900
12/10/2023 +0.0239% 1178.615100 1178.896300 +0.281200
11/10/2023 +0.0238% 1178.334200 1178.615100 +0.280900
10/10/2023 +0.0947% 1177.218700 1178.334200 +1.115500
06/10/2023 +0.0237% 1176.939800 1177.218700 +0.278900
05/10/2023 +0.0238% 1176.659600 1176.939800 +0.280200
04/10/2023 +0.0238% 1176.379100 1176.659600 +0.280500
03/10/2023 +0.0239% 1176.097700 1176.379100 +0.281400
02/10/2023 +0.0721% 1175.250600 1176.097700 +0.847100
29/09/2023 +0.0254% 1174.951800 1175.250600 +0.298800
28/09/2023 +0.0242% 1174.667400 1174.951800 +0.284400
27/09/2023 +0.0244% 1174.381100 1174.667400 +0.286300
26/09/2023 +0.0246% 1174.091700 1174.381100 +0.289400
25/09/2023 +0.0737% 1173.226600 1174.091700 +0.865100
22/09/2023 +0.0247% 1172.936300 1173.226600 +0.290300
21/09/2023 +0.0247% 1172.647100 1172.936300 +0.289200
20/09/2023 +0.1249% 1171.183100 1172.647100 +1.464000
15/09/2023 +0.0250% 1170.889800 1171.183100 +0.293300
14/09/2023 +0.0255% 1170.591700 1170.889800 +0.298100
13/09/2023 +0.0273% 1170.272700 1170.591700 +0.319000
12/09/2023 +0.0250% 1169.979600 1170.272700 +0.293100
11/09/2023 +0.0744% 1169.109000 1169.979600 +0.870600
08/09/2023 +0.0391% 1168.651500 1169.109000 +0.457500
07/09/2023 +0.0254% 1168.355000 1168.651500 +0.296500
06/09/2023 +0.0256% 1168.055800 1168.355000 +0.299200
05/09/2023 +0.0262% 1167.749900 1168.055800 +0.305900
04/09/2023 +0.0776% 1166.843500 1167.749900 +0.906400
01/09/2023 +0.0272% 1166.526500 1166.843500 +0.317000
31/08/2023 +0.0262% 1166.220400 1166.526500 +0.306100
30/08/2023 +0.0266% 1165.910200 1166.220400 +0.310200
29/08/2023 +0.0279% 1165.585500 1165.910200 +0.324700
28/08/2023 +0.0796% 1164.658200 1165.585500 +0.927300
25/08/2023 +0.0297% 1164.311900 1164.658200 +0.346300
24/08/2023 +0.0265% 1164.003400 1164.311900 +0.308500
23/08/2023 +0.0266% 1163.694300 1164.003400 +0.309100
22/08/2023 +0.0265% 1163.385500 1163.694300 +0.308800
21/08/2023 +0.0792% 1162.463900 1163.385500 +0.921600
18/08/2023 +0.0281% 1162.137000 1162.463900 +0.326900
17/08/2023 +0.0273% 1161.819500 1162.137000 +0.317500
16/08/2023 +0.0543% 1161.188900 1161.819500 +0.630600
14/08/2023 +0.0811% 1160.248000 1161.188900 +0.940900
11/08/2023 +0.0312% 1159.885800 1160.248000 +0.362200
10/08/2023 +0.0284% 1159.556800 1159.885800 +0.329000
09/08/2023 +0.0276% 1159.237300 1159.556800 +0.319500
08/08/2023 +0.0275% 1158.918000 1159.237300 +0.319300
07/08/2023 +0.0827% 1157.960000 1158.918000 +0.958000
04/08/2023 +0.0297% 1157.615800 1157.960000 +0.344200
03/08/2023 +0.0278% 1157.293900 1157.615800 +0.321900
02/08/2023 +0.0278% 1156.971800 1157.293900 +0.322100
01/08/2023 +0.0278% 1156.649900 1156.971800 +0.321900
31/07/2023 +0.0853% 1155.663600 1156.649900 +0.986300
28/07/2023 +0.0284% 1155.335000 1155.663600 +0.328600
27/07/2023 +0.0284% 1155.006900 1155.335000 +0.328100
26/07/2023 +0.0284% 1154.679300 1155.006900 +0.327600
25/07/2023 +0.0284% 1154.350900 1154.679300 +0.328400
24/07/2023 +0.0853% 1153.366100 1154.350900 +0.984800
21/07/2023 +0.0285% 1153.038000 1153.366100 +0.328100
20/07/2023 +0.0285% 1152.709700 1153.038000 +0.328300
19/07/2023 +0.0285% 1152.381600 1152.709700 +0.328100
18/07/2023 +0.0285% 1152.053600 1152.381600 +0.328000
17/07/2023 +0.0853% 1151.071500 1152.053600 +0.982100
14/07/2023 +0.0284% 1150.744600 1151.071500 +0.326900
13/07/2023 +0.0284% 1150.417900 1150.744600 +0.326700
12/07/2023 +0.0286% 1150.089200 1150.417900 +0.328700
11/07/2023 +0.0286% 1149.760800 1150.089200 +0.328400
10/07/2023 +0.0857% 1148.776000 1149.760800 +0.984800
07/07/2023 +0.0285% 1148.448200 1148.776000 +0.327800
06/07/2023 +0.0286% 1148.119600 1148.448200 +0.328600
05/07/2023 +0.0286% 1147.791000 1148.119600 +0.328600
04/07/2023 +0.0286% 1147.462500 1147.791000 +0.328500
03/07/2023 +0.0859% 1146.477700 1147.462500 +0.984800
30/06/2023 +0.0286% 1146.150000 1146.477700 +0.327700
29/06/2023 +0.0288% 1145.820500 1146.150000 +0.329500
28/06/2023 +0.0288% 1145.491000 1145.820500 +0.329500
27/06/2023 +0.1150% 1144.173900 1145.491000 +1.317100
23/06/2023 +0.0287% 1143.845000 1144.173900 +0.328900
22/06/2023 +0.0570% 1143.192800 1143.845000 +0.652200
20/06/2023 +0.0287% 1142.864200 1143.192800 +0.328600
19/06/2023 +0.0861% 1141.880200 1142.864200 +0.984000
16/06/2023 +0.0287% 1141.552400 1141.880200 +0.327800
15/06/2023 +0.0288% 1141.223400 1141.552400 +0.329000
14/06/2023 +0.0288% 1140.894600 1141.223400 +0.328800
13/06/2023 +0.0288% 1140.565800 1140.894600 +0.328800
12/06/2023 +0.0865% 1139.579600 1140.565800 +0.986200
09/06/2023 +0.0288% 1139.251500 1139.579600 +0.328100
08/06/2023 +0.0288% 1138.922900 1139.251500 +0.328600
07/06/2023 +0.0288% 1138.594400 1138.922900 +0.328500
06/06/2023 +0.0300% 1138.252500 1138.594400 +0.341900
05/06/2023 +0.0864% 1137.270000 1138.252500 +0.982500
02/06/2023 +0.0288% 1136.942400 1137.270000 +0.327600
01/06/2023 +0.0288% 1136.614600 1136.942400 +0.327800
31/05/2023 +0.0289% 1136.286500 1136.614600 +0.328100
30/05/2023 +0.0288% 1135.958800 1136.286500 +0.327700
29/05/2023 +0.0869% 1134.972100 1135.958800 +0.986700
26/05/2023 +0.0289% 1134.643700 1134.972100 +0.328400
25/05/2023 +0.0290% 1134.314800 1134.643700 +0.328900
24/05/2023 +0.0290% 1133.986000 1134.314800 +0.328800
23/05/2023 +0.0290% 1133.657400 1133.986000 +0.328600
22/05/2023 +0.0864% 1132.678400 1133.657400 +0.979000
19/05/2023 +0.0287% 1132.353300 1132.678400 +0.325100
Mostrando 501 - 600 de 1021 registros
Volver al Detalle Ver Historial