Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0421%
Máximo
0.1153%
Mínimo
0.0286%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1054 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0289% 1132.026100 1132.353300 +0.327200
17/05/2023 +0.0289% 1131.699300 1132.026100 +0.326800
16/05/2023 +0.0288% 1131.373400 1131.699300 +0.325900
15/05/2023 +0.0864% 1130.396100 1131.373400 +0.977300
12/05/2023 +0.0288% 1130.070600 1130.396100 +0.325500
11/05/2023 +0.0288% 1129.745100 1130.070600 +0.325500
10/05/2023 +0.0288% 1129.419900 1129.745100 +0.325200
09/05/2023 +0.0288% 1129.094900 1129.419900 +0.325000
08/05/2023 +0.0863% 1128.121000 1129.094900 +0.973900
05/05/2023 +0.0288% 1127.796600 1128.121000 +0.324400
04/05/2023 +0.0288% 1127.471600 1127.796600 +0.325000
03/05/2023 +0.0288% 1127.147100 1127.471600 +0.324500
02/05/2023 +0.1153% 1125.848500 1127.147100 +1.298600
28/04/2023 +0.0288% 1125.524000 1125.848500 +0.324500
27/04/2023 +0.0290% 1125.198200 1125.524000 +0.325800
26/04/2023 +0.0290% 1124.872500 1125.198200 +0.325700
25/04/2023 +0.0289% 1124.548000 1124.872500 +0.324500
24/04/2023 +0.0867% 1123.573700 1124.548000 +0.974300
21/04/2023 +0.0288% 1123.249600 1123.573700 +0.324100
20/04/2023 +0.0289% 1122.925100 1123.249600 +0.324500
19/04/2023 +0.0288% 1122.601800 1122.925100 +0.323300
18/04/2023 +0.0289% 1122.277600 1122.601800 +0.324200
17/04/2023 +0.0867% 1121.304500 1122.277600 +0.973100
14/04/2023 +0.0289% 1120.980300 1121.304500 +0.324200
13/04/2023 +0.0289% 1120.656900 1120.980300 +0.323400
12/04/2023 +0.0288% 1120.333800 1120.656900 +0.323100
11/04/2023 +0.0288% 1120.011400 1120.333800 +0.322400
10/04/2023 +0.1152% 1118.722300 1120.011400 +1.289100
06/04/2023 +0.0287% 1118.400800 1118.722300 +0.321500
05/04/2023 +0.0288% 1118.078500 1118.400800 +0.322300
04/04/2023 +0.0288% 1117.756300 1118.078500 +0.322200
03/04/2023 +0.0864% 1116.791100 1117.756300 +0.965200
31/03/2023 +0.0288% 1116.469900 1116.791100 +0.321200
30/03/2023 +0.0288% 1116.148200 1116.469900 +0.321700
29/03/2023 +0.0288% 1115.826600 1116.148200 +0.321600
28/03/2023 +0.0288% 1115.505300 1115.826600 +0.321300
27/03/2023 +0.0864% 1114.542400 1115.505300 +0.962900
24/03/2023 +0.0287% 1114.222100 1114.542400 +0.320300
23/03/2023 +0.0288% 1113.901300 1114.222100 +0.320800
22/03/2023 +0.0288% 1113.580700 1113.901300 +0.320600
21/03/2023 +0.0288% 1113.260200 1113.580700 +0.320500
20/03/2023 +0.0863% 1112.299800 1113.260200 +0.960400
17/03/2023 +0.0288% 1111.980000 1112.299800 +0.319800
16/03/2023 +0.0288% 1111.660300 1111.980000 +0.319700
15/03/2023 +0.0289% 1111.339600 1111.660300 +0.320700
14/03/2023 +0.0288% 1111.019100 1111.339600 +0.320500
13/03/2023 +0.0865% 1110.058000 1111.019100 +0.961100
10/03/2023 +0.0288% 1109.737900 1110.058000 +0.320100
09/03/2023 +0.0289% 1109.417300 1109.737900 +0.320600
08/03/2023 +0.0288% 1109.097500 1109.417300 +0.319800
07/03/2023 +0.0288% 1108.777700 1109.097500 +0.319800
06/03/2023 +0.0867% 1107.816600 1108.777700 +0.961100
03/03/2023 +0.0289% 1107.496600 1107.816600 +0.320000
02/03/2023 +0.0289% 1107.176400 1107.496600 +0.320200
01/03/2023 +0.0289% 1106.856400 1107.176400 +0.320000
28/02/2023 +0.0289% 1106.536400 1106.856400 +0.320000
27/02/2023 +0.0866% 1105.578200 1106.536400 +0.958200
24/02/2023 +0.0288% 1105.259400 1105.578200 +0.318800
23/02/2023 +0.0289% 1104.940100 1105.259400 +0.319300
22/02/2023 +0.0289% 1104.621200 1104.940100 +0.318900
21/02/2023 +0.0294% 1104.296500 1104.621200 +0.324700
20/02/2023 +0.0873% 1103.332600 1104.296500 +0.963900
17/02/2023 +0.0291% 1103.011300 1103.332600 +0.321300
16/02/2023 +0.0291% 1102.690100 1103.011300 +0.321200
15/02/2023 +0.0291% 1102.369300 1102.690100 +0.320800
14/02/2023 +0.0291% 1102.048300 1102.369300 +0.321000
13/02/2023 +0.0875% 1101.084300 1102.048300 +0.964000
Mostrando 601 - 700 de 1054 registros