Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0571%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0093% 2215.119600 2215.326000 +0.206400
03/12/2025 +0.0093% 2214.913300 2215.119600 +0.206300
02/12/2025 +0.0092% 2214.709000 2214.913300 +0.204300
01/12/2025 +0.0279% 2214.090800 2214.709000 +0.618200
28/11/2025 +0.0095% 2213.881400 2214.090800 +0.209400
27/11/2025 +0.0094% 2213.674300 2213.881400 +0.207100
26/11/2025 +0.0093% 2213.467400 2213.674300 +0.206900
25/11/2025 +0.0093% 2213.261300 2213.467400 +0.206100
24/11/2025 +0.0280% 2212.641600 2213.261300 +0.619700
21/11/2025 +0.0093% 2212.435200 2212.641600 +0.206400
20/11/2025 +0.0094% 2212.228000 2212.435200 +0.207200
19/11/2025 +0.0093% 2212.022600 2212.228000 +0.205400
18/11/2025 +0.0093% 2211.816500 2212.022600 +0.206100
17/11/2025 +0.0279% 2211.199800 2211.816500 +0.616700
14/11/2025 +0.0093% 2210.994300 2211.199800 +0.205500
13/11/2025 +0.0093% 2210.788800 2210.994300 +0.205500
12/11/2025 +0.0093% 2210.583500 2210.788800 +0.205300
11/11/2025 +0.0093% 2210.377500 2210.583500 +0.206000
10/11/2025 +0.0280% 2209.759200 2210.377500 +0.618300
07/11/2025 +0.0093% 2209.553300 2209.759200 +0.205900
06/11/2025 +0.0093% 2209.346900 2209.553300 +0.206400
05/11/2025 +0.0094% 2209.139900 2209.346900 +0.207000
04/11/2025 +0.0093% 2208.933800 2209.139900 +0.206100
03/11/2025 +0.0372% 2208.113200 2208.933800 +0.820600
30/10/2025 +0.0094% 2207.904700 2208.113200 +0.208500
29/10/2025 +0.0094% 2207.697700 2207.904700 +0.207000
28/10/2025 +0.0096% 2207.485500 2207.697700 +0.212200
27/10/2025 +0.0281% 2206.866000 2207.485500 +0.619500
24/10/2025 +0.0095% 2206.656900 2206.866000 +0.209100
23/10/2025 +0.0094% 2206.449800 2206.656900 +0.207100
22/10/2025 +0.0118% 2206.189800 2206.449800 +0.260000
21/10/2025 +0.0096% 2205.977700 2206.189800 +0.212100
20/10/2025 +0.0281% 2205.357300 2205.977700 +0.620400
17/10/2025 +0.0094% 2205.150400 2205.357300 +0.206900
16/10/2025 +0.0093% 2204.944600 2205.150400 +0.205800
15/10/2025 +0.0094% 2204.738400 2204.944600 +0.206200
14/10/2025 +0.0118% 2204.478700 2204.738400 +0.259700
13/10/2025 +0.0282% 2203.856100 2204.478700 +0.622600
10/10/2025 +0.0094% 2203.649000 2203.856100 +0.207100
09/10/2025 +0.0094% 2203.441400 2203.649000 +0.207600
08/10/2025 +0.0095% 2203.232400 2203.441400 +0.209000
07/10/2025 +0.0096% 2203.021900 2203.232400 +0.210500
06/10/2025 +0.0282% 2202.400000 2203.021900 +0.621900
03/10/2025 +0.0094% 2202.192800 2202.400000 +0.207200
02/10/2025 +0.0094% 2201.986300 2202.192800 +0.206500
01/10/2025 +0.0094% 2201.780100 2201.986300 +0.206200
30/09/2025 +0.0095% 2201.572000 2201.780100 +0.208100
29/09/2025 +0.0283% 2200.948700 2201.572000 +0.623300
26/09/2025 +0.0094% 2200.741200 2200.948700 +0.207500
25/09/2025 +0.0098% 2200.525400 2200.741200 +0.215800
24/09/2025 +0.0098% 2200.309500 2200.525400 +0.215900
23/09/2025 +0.0095% 2200.099400 2200.309500 +0.210100
22/09/2025 +0.0571% 2198.844100 2200.099400 +1.255300
16/09/2025 +0.0095% 2198.635000 2198.844100 +0.209100
15/09/2025 +0.0317% 2197.938500 2198.635000 +0.696500
12/09/2025 +0.0119% 2197.676200 2197.938500 +0.262300
11/09/2025 +0.0126% 2197.399800 2197.676200 +0.276400
10/09/2025 +0.0096% 2197.188700 2197.399800 +0.211100
09/09/2025 +0.0095% 2196.980200 2197.188700 +0.208500
08/09/2025 +0.0284% 2196.356700 2196.980200 +0.623500
05/09/2025 +0.0098% 2196.141900 2196.356700 +0.214800
04/09/2025 +0.0099% 2195.924700 2196.141900 +0.217200
03/09/2025 +0.0096% 2195.713400 2195.924700 +0.211300
02/09/2025 +0.0097% 2195.500200 2195.713400 +0.213200
01/09/2025 +0.0292% 2194.859600 2195.500200 +0.640600
29/08/2025 +0.0097% 2194.645800 2194.859600 +0.213800
28/08/2025 +0.0098% 2194.431800 2194.645800 +0.214000
27/08/2025 +0.0098% 2194.217300 2194.431800 +0.214500
26/08/2025 +0.0098% 2194.002700 2194.217300 +0.214600
25/08/2025 +0.0391% 2193.145600 2194.002700 +0.857100
21/08/2025 +0.0098% 2192.930200 2193.145600 +0.215400
20/08/2025 +0.0099% 2192.713800 2192.930200 +0.216400
19/08/2025 +0.0112% 2192.469200 2192.713800 +0.244600
18/08/2025 +0.0509% 2191.353800 2192.469200 +1.115400
13/08/2025 +0.0099% 2191.137600 2191.353800 +0.216200
12/08/2025 +0.0099% 2190.920900 2191.137600 +0.216700
11/08/2025 +0.0297% 2190.271000 2190.920900 +0.649900
08/08/2025 +0.0099% 2190.054500 2190.271000 +0.216500
07/08/2025 +0.0100% 2189.836300 2190.054500 +0.218200
06/08/2025 +0.0101% 2189.615600 2189.836300 +0.220700
05/08/2025 +0.0101% 2189.395500 2189.615600 +0.220100
04/08/2025 +0.0305% 2188.727500 2189.395500 +0.668000
01/08/2025 +0.0120% 2188.464000 2188.727500 +0.263500
31/07/2025 +0.0102% 2188.241600 2188.464000 +0.222400
30/07/2025 +0.0102% 2188.019200 2188.241600 +0.222400
29/07/2025 +0.0102% 2187.796200 2188.019200 +0.223000
28/07/2025 +0.0306% 2187.126600 2187.796200 +0.669600
25/07/2025 +0.0102% 2186.903300 2187.126600 +0.223300
24/07/2025 +0.0103% 2186.678700 2186.903300 +0.224600
23/07/2025 +0.0103% 2186.454300 2186.678700 +0.224400
22/07/2025 +0.0102% 2186.231400 2186.454300 +0.222900
21/07/2025 +0.0306% 2185.561600 2186.231400 +0.669800
18/07/2025 +0.0102% 2185.338400 2185.561600 +0.223200
17/07/2025 +0.0204% 2184.892000 2185.338400 +0.446400
15/07/2025 +0.0102% 2184.668500 2184.892000 +0.223500
14/07/2025 +0.0307% 2183.997600 2184.668500 +0.670900
11/07/2025 +0.0102% 2183.774000 2183.997600 +0.223600
10/07/2025 +0.0103% 2183.549700 2183.774000 +0.224300
09/07/2025 +0.0102% 2183.325900 2183.549700 +0.223800
08/07/2025 +0.0103% 2183.102100 2183.325900 +0.223800
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