Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0571%
Mínimo
0.0093%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0306% 2182.433400 2183.102100 +0.668700
04/07/2025 +0.0102% 2182.210900 2182.433400 +0.222500
03/07/2025 +0.0102% 2181.988100 2182.210900 +0.222800
02/07/2025 +0.0102% 2181.764800 2181.988100 +0.223300
01/07/2025 +0.0102% 2181.541400 2181.764800 +0.223400
30/06/2025 +0.0309% 2180.866900 2181.541400 +0.674500
27/06/2025 +0.0103% 2180.642200 2180.866900 +0.224700
26/06/2025 +0.0103% 2180.417600 2180.642200 +0.224600
25/06/2025 +0.0103% 2180.193600 2180.417600 +0.224000
24/06/2025 +0.0104% 2179.966600 2180.193600 +0.227000
23/06/2025 +0.0415% 2179.062300 2179.966600 +0.904300
19/06/2025 +0.0104% 2178.836200 2179.062300 +0.226100
18/06/2025 +0.0104% 2178.610100 2178.836200 +0.226100
17/06/2025 +0.0104% 2178.384200 2178.610100 +0.225900
16/06/2025 +0.0311% 2177.705900 2178.384200 +0.678300
13/06/2025 +0.0104% 2177.479900 2177.705900 +0.226000
12/06/2025 +0.0104% 2177.254100 2177.479900 +0.225800
11/06/2025 +0.0104% 2177.028300 2177.254100 +0.225800
10/06/2025 +0.0104% 2176.802500 2177.028300 +0.225800
09/06/2025 +0.0312% 2176.124400 2176.802500 +0.678100
06/06/2025 +0.0104% 2175.898200 2176.124400 +0.226200
05/06/2025 +0.0104% 2175.672400 2175.898200 +0.225800
04/06/2025 +0.0104% 2175.446500 2175.672400 +0.225900
03/06/2025 +0.0104% 2175.220800 2175.446500 +0.225700
02/06/2025 +0.0312% 2174.541900 2175.220800 +0.678900
30/05/2025 +0.0104% 2174.315600 2174.541900 +0.226300
29/05/2025 +0.0104% 2174.089300 2174.315600 +0.226300
28/05/2025 +0.0104% 2173.863000 2174.089300 +0.226300
27/05/2025 +0.0104% 2173.637500 2173.863000 +0.225500
26/05/2025 +0.0310% 2172.962900 2173.637500 +0.674600
Mostrando 1 - 100 de 1447 registros