Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: ALTOPATRIM
Estadísticas del Período
Promedio
0.0425%
Máximo
0.1514%
Mínimo
0.0244%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1021 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0912% 1085.135700 1086.125500 +0.989800
23/12/2022 +0.0304% 1084.806200 1085.135700 +0.329500
22/12/2022 +0.0304% 1084.476300 1084.806200 +0.329900
21/12/2022 +0.0304% 1084.146700 1084.476300 +0.329600
20/12/2022 +0.0304% 1083.817200 1084.146700 +0.329500
19/12/2022 +0.0912% 1082.828700 1083.817200 +0.988500
16/12/2022 +0.0304% 1082.499800 1082.828700 +0.328900
15/12/2022 +0.0305% 1082.169600 1082.499800 +0.330200
14/12/2022 +0.0304% 1081.841000 1082.169600 +0.328600
13/12/2022 +0.0304% 1081.512300 1081.841000 +0.328700
12/12/2022 +0.0913% 1080.525300 1081.512300 +0.987000
09/12/2022 +0.0609% 1079.867900 1080.525300 +0.657400
07/12/2022 +0.0304% 1079.539500 1079.867900 +0.328400
06/12/2022 +0.0304% 1079.211400 1079.539500 +0.328100
05/12/2022 +0.0913% 1078.227000 1079.211400 +0.984400
02/12/2022 +0.0304% 1077.899100 1078.227000 +0.327900
01/12/2022 +0.0307% 1077.568300 1077.899100 +0.330800
30/11/2022 +0.0304% 1077.241000 1077.568300 +0.327300
29/11/2022 +0.0304% 1076.913400 1077.241000 +0.327600
28/11/2022 +0.0919% 1075.923800 1076.913400 +0.989600
25/11/2022 +0.0307% 1075.593100 1075.923800 +0.330700
24/11/2022 +0.0304% 1075.265900 1075.593100 +0.327200
23/11/2022 +0.0303% 1074.939700 1075.265900 +0.326200
22/11/2022 +0.0304% 1074.612700 1074.939700 +0.327000
21/11/2022 +0.0910% 1073.634800 1074.612700 +0.977900
18/11/2022 +0.0303% 1073.309400 1073.634800 +0.325400
17/11/2022 +0.0303% 1072.983800 1073.309400 +0.325600
16/11/2022 +0.0303% 1072.658500 1072.983800 +0.325300
15/11/2022 +0.0303% 1072.333500 1072.658500 +0.325000
14/11/2022 +0.0909% 1071.359300 1072.333500 +0.974200
11/11/2022 +0.0303% 1071.035000 1071.359300 +0.324300
10/11/2022 +0.0304% 1070.709200 1071.035000 +0.325800
09/11/2022 +0.0304% 1070.383700 1070.709200 +0.325500
08/11/2022 +0.0302% 1070.060300 1070.383700 +0.323400
07/11/2022 +0.0910% 1069.086700 1070.060300 +0.973600
04/11/2022 +0.0303% 1068.762500 1069.086700 +0.324200
03/11/2022 +0.0304% 1068.437400 1068.762500 +0.325100
02/11/2022 +0.1514% 1066.821200 1068.437400 +1.616200
28/10/2022 +0.0303% 1066.498300 1066.821200 +0.322900
27/10/2022 +0.0302% 1066.176600 1066.498300 +0.321700
26/10/2022 +0.0302% 1065.854800 1066.176600 +0.321800
25/10/2022 +0.0301% 1065.534300 1065.854800 +0.320500
24/10/2022 +0.0897% 1064.578600 1065.534300 +0.955700
21/10/2022 +0.0299% 1064.260200 1064.578600 +0.318400
20/10/2022 +0.0299% 1063.942200 1064.260200 +0.318000
19/10/2022 +0.0299% 1063.624200 1063.942200 +0.318000
18/10/2022 +0.0299% 1063.306500 1063.624200 +0.317700
17/10/2022 +0.0894% 1062.356100 1063.306500 +0.950400
14/10/2022 +0.0298% 1062.040000 1062.356100 +0.316100
13/10/2022 +0.0297% 1061.725000 1062.040000 +0.315000
12/10/2022 +0.0292% 1061.414600 1061.725000 +0.310400
11/10/2022 +0.1168% 1060.175600 1061.414600 +1.239000
07/10/2022 +0.0292% 1059.866200 1060.175600 +0.309400
06/10/2022 +0.0292% 1059.556800 1059.866200 +0.309400
05/10/2022 +0.0292% 1059.247400 1059.556800 +0.309400
04/10/2022 +0.0292% 1058.938300 1059.247400 +0.309100
03/10/2022 +0.0876% 1058.011500 1058.938300 +0.926800
30/09/2022 +0.0292% 1057.702900 1058.011500 +0.308600
29/09/2022 +0.0292% 1057.394100 1057.702900 +0.308800
28/09/2022 +0.0290% 1057.087500 1057.394100 +0.306600
27/09/2022 +0.0269% 1056.803400 1057.087500 +0.284100
26/09/2022 +0.0802% 1055.956600 1056.803400 +0.846800
23/09/2022 +0.0267% 1055.675100 1055.956600 +0.281500
22/09/2022 +0.0267% 1055.393700 1055.675100 +0.281400
21/09/2022 +0.0266% 1055.113400 1055.393700 +0.280300
20/09/2022 +0.1310% 1053.732000 1055.113400 +1.381400
15/09/2022 +0.0261% 1053.456600 1053.732000 +0.275400
14/09/2022 +0.0261% 1053.181900 1053.456600 +0.274700
13/09/2022 +0.0257% 1052.910800 1053.181900 +0.271100
12/09/2022 +0.0763% 1052.107400 1052.910800 +0.803400
09/09/2022 +0.0253% 1051.841100 1052.107400 +0.266300
08/09/2022 +0.0252% 1051.576200 1051.841100 +0.264900
07/09/2022 +0.0250% 1051.313100 1051.576200 +0.263100
06/09/2022 +0.0248% 1051.051900 1051.313100 +0.261200
05/09/2022 +0.0745% 1050.269000 1051.051900 +0.782900
02/09/2022 +0.0248% 1050.008600 1050.269000 +0.260400
01/09/2022 +0.0249% 1049.747700 1050.008600 +0.260900
31/08/2022 +0.0250% 1049.485700 1049.747700 +0.262000
30/08/2022 +0.0250% 1049.223400 1049.485700 +0.262300
29/08/2022 +0.0747% 1048.439800 1049.223400 +0.783600
26/08/2022 +0.0249% 1048.178900 1048.439800 +0.260900
25/08/2022 +0.0249% 1047.917900 1048.178900 +0.261000
24/08/2022 +0.0249% 1047.657200 1047.917900 +0.260700
23/08/2022 +0.0248% 1047.397300 1047.657200 +0.259900
22/08/2022 +0.0743% 1046.619500 1047.397300 +0.777800
19/08/2022 +0.0247% 1046.360500 1046.619500 +0.259000
18/08/2022 +0.0248% 1046.101400 1046.360500 +0.259100
17/08/2022 +0.0247% 1045.842900 1046.101400 +0.258500
16/08/2022 +0.0992% 1044.805800 1045.842900 +1.037100
12/08/2022 +0.0248% 1044.546700 1044.805800 +0.259100
11/08/2022 +0.0249% 1044.287000 1044.546700 +0.259700
10/08/2022 +0.0247% 1044.028600 1044.287000 +0.258400
09/08/2022 +0.0248% 1043.769600 1044.028600 +0.259000
08/08/2022 +0.0743% 1042.994800 1043.769600 +0.774800
05/08/2022 +0.0247% 1042.736800 1042.994800 +0.258000
04/08/2022 +0.0247% 1042.478800 1042.736800 +0.258000
03/08/2022 +0.0248% 1042.220500 1042.478800 +0.258300
02/08/2022 +0.0246% 1041.963800 1042.220500 +0.256700
01/08/2022 +0.0733% 1041.200600 1041.963800 +0.763200
29/07/2022 +0.0244% 1040.946800 1041.200600 +0.253800
Mostrando 701 - 800 de 1021 registros
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