Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0423%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0104% 2172.737600 2172.962900 +0.225300
22/05/2025 +0.0208% 2172.286000 2172.737600 +0.451600
20/05/2025 +0.0104% 2172.060200 2172.286000 +0.225800
19/05/2025 +0.0312% 2171.383200 2172.060200 +0.677000
16/05/2025 +0.0104% 2171.157900 2171.383200 +0.225300
15/05/2025 +0.0103% 2170.933600 2171.157900 +0.224300
14/05/2025 +0.0104% 2170.707300 2170.933600 +0.226300
13/05/2025 +0.0105% 2170.479900 2170.707300 +0.227400
12/05/2025 +0.0332% 2169.759300 2170.479900 +0.720600
09/05/2025 +0.0105% 2169.530700 2169.759300 +0.228600
08/05/2025 +0.0105% 2169.302300 2169.530700 +0.228400
07/05/2025 +0.0105% 2169.073800 2169.302300 +0.228500
06/05/2025 +0.0105% 2168.845700 2169.073800 +0.228100
05/05/2025 +0.0316% 2168.161400 2168.845700 +0.684300
02/05/2025 +0.0210% 2167.705900 2168.161400 +0.455500
30/04/2025 +0.0105% 2167.478500 2167.705900 +0.227400
29/04/2025 +0.0105% 2167.250400 2167.478500 +0.228100
28/04/2025 +0.0315% 2166.567000 2167.250400 +0.683400
25/04/2025 +0.0105% 2166.339400 2166.567000 +0.227600
24/04/2025 +0.0106% 2166.109700 2166.339400 +0.229700
23/04/2025 +0.0106% 2165.880600 2166.109700 +0.229100
22/04/2025 +0.0106% 2165.651300 2165.880600 +0.229300
21/04/2025 +0.0423% 2164.736400 2165.651300 +0.914900
17/04/2025 +0.0106% 2164.507900 2164.736400 +0.228500
16/04/2025 +0.0106% 2164.279000 2164.507900 +0.228900
15/04/2025 +0.0106% 2164.050400 2164.279000 +0.228600
14/04/2025 +0.0316% 2163.366600 2164.050400 +0.683800
11/04/2025 +0.0105% 2163.138900 2163.366600 +0.227700
10/04/2025 +0.0106% 2162.909900 2163.138900 +0.229000
09/04/2025 +0.0106% 2162.681700 2162.909900 +0.228200
08/04/2025 +0.0105% 2162.454000 2162.681700 +0.227700
07/04/2025 +0.0315% 2161.772600 2162.454000 +0.681400
04/04/2025 +0.0105% 2161.546500 2161.772600 +0.226100
03/04/2025 +0.0106% 2161.317900 2161.546500 +0.228600
02/04/2025 +0.0105% 2161.089900 2161.317900 +0.228000
01/04/2025 +0.0110% 2160.852800 2161.089900 +0.237100
31/03/2025 +0.0316% 2160.169300 2160.852800 +0.683500
28/03/2025 +0.0105% 2159.942000 2160.169300 +0.227300
27/03/2025 +0.0105% 2159.715300 2159.942000 +0.226700
26/03/2025 +0.0105% 2159.489500 2159.715300 +0.225800
25/03/2025 +0.0105% 2159.263500 2159.489500 +0.226000
24/03/2025 +0.0316% 2158.581300 2159.263500 +0.682200
21/03/2025 +0.0106% 2158.353500 2158.581300 +0.227800
20/03/2025 +0.0105% 2158.126100 2158.353500 +0.227400
19/03/2025 +0.0105% 2157.899300 2158.126100 +0.226800
18/03/2025 +0.0107% 2157.669000 2157.899300 +0.230300
17/03/2025 +0.0317% 2156.985000 2157.669000 +0.684000
14/03/2025 +0.0105% 2156.757600 2156.985000 +0.227400
13/03/2025 +0.0105% 2156.530200 2156.757600 +0.227400
12/03/2025 +0.0106% 2156.302100 2156.530200 +0.228100
11/03/2025 +0.0106% 2156.074200 2156.302100 +0.227900
10/03/2025 +0.0317% 2155.390900 2156.074200 +0.683300
07/03/2025 +0.0106% 2155.163300 2155.390900 +0.227600
06/03/2025 +0.0105% 2154.936200 2155.163300 +0.227100
05/03/2025 +0.0106% 2154.708500 2154.936200 +0.227700
04/03/2025 +0.0106% 2154.480900 2154.708500 +0.227600
03/03/2025 +0.0316% 2153.799200 2154.480900 +0.681700
28/02/2025 +0.0105% 2153.572300 2153.799200 +0.226900
27/02/2025 +0.0105% 2153.345400 2153.572300 +0.226900
26/02/2025 +0.0109% 2153.111200 2153.345400 +0.234200
25/02/2025 +0.0106% 2152.883500 2153.111200 +0.227700
24/02/2025 +0.0317% 2152.201400 2152.883500 +0.682100
21/02/2025 +0.0106% 2151.974100 2152.201400 +0.227300
20/02/2025 +0.0108% 2151.742600 2151.974100 +0.231500
19/02/2025 +0.0105% 2151.516100 2151.742600 +0.226500
18/02/2025 +0.0105% 2151.290500 2151.516100 +0.225600
17/02/2025 +0.0315% 2150.612900 2151.290500 +0.677600
14/02/2025 +0.0105% 2150.386900 2150.612900 +0.226000
13/02/2025 +0.0105% 2150.160500 2150.386900 +0.226400
12/02/2025 +0.0105% 2149.934600 2150.160500 +0.225900
Mostrando 101 - 200 de 1477 registros