Rentabilidades Diarias

SCOTIA LIQUIDEZ

RUN: 8187-6 | Serie: CLASICA
Estadísticas del Período
Promedio
0.0225%
Máximo
0.0591%
Mínimo
0.0127%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.0153% 2086.096300 2086.416200 +0.319900
30/05/2024 +0.0129% 2085.826500 2086.096300 +0.269800
29/05/2024 +0.0132% 2085.552000 2085.826500 +0.274500
28/05/2024 +0.0130% 2085.281700 2085.552000 +0.270300
27/05/2024 +0.0395% 2084.457200 2085.281700 +0.824500
24/05/2024 +0.0133% 2084.180300 2084.457200 +0.276900
23/05/2024 +0.0133% 2083.902200 2084.180300 +0.278100
22/05/2024 +0.0267% 2083.346600 2083.902200 +0.555600
20/05/2024 +0.0401% 2082.511500 2083.346600 +0.835100
17/05/2024 +0.0135% 2082.231100 2082.511500 +0.280400
16/05/2024 +0.0134% 2081.952100 2082.231100 +0.279000
15/05/2024 +0.0134% 2081.674000 2081.952100 +0.278100
14/05/2024 +0.0134% 2081.395300 2081.674000 +0.278700
13/05/2024 +0.0402% 2080.558300 2081.395300 +0.837000
10/05/2024 +0.0133% 2080.281400 2080.558300 +0.276900
09/05/2024 +0.0134% 2080.002900 2080.281400 +0.278500
08/05/2024 +0.0134% 2079.725200 2080.002900 +0.277700
07/05/2024 +0.0134% 2079.447200 2079.725200 +0.278000
06/05/2024 +0.0401% 2078.614100 2079.447200 +0.833100
03/05/2024 +0.0133% 2078.336800 2078.614100 +0.277300
02/05/2024 +0.0266% 2077.783000 2078.336800 +0.553800
30/04/2024 +0.0127% 2077.519800 2077.783000 +0.263200
29/04/2024 +0.0406% 2076.676400 2077.519800 +0.843400
26/04/2024 +0.0132% 2076.401600 2076.676400 +0.274800
25/04/2024 +0.0133% 2076.124500 2076.401600 +0.277100
24/04/2024 +0.0135% 2075.844800 2076.124500 +0.279700
23/04/2024 +0.0135% 2075.564400 2075.844800 +0.280400
22/04/2024 +0.0403% 2074.728900 2075.564400 +0.835500
19/04/2024 +0.0134% 2074.449900 2074.728900 +0.279000
18/04/2024 +0.0135% 2074.168900 2074.449900 +0.281000
17/04/2024 +0.0136% 2073.886700 2074.168900 +0.282200
16/04/2024 +0.0136% 2073.604400 2073.886700 +0.282300
15/04/2024 +0.0410% 2072.754200 2073.604400 +0.850200
12/04/2024 +0.0169% 2072.404600 2072.754200 +0.349600
11/04/2024 +0.0138% 2072.118200 2072.404600 +0.286400
10/04/2024 +0.0153% 2071.800700 2072.118200 +0.317500
09/04/2024 +0.0166% 2071.457200 2071.800700 +0.343500
08/04/2024 +0.0426% 2070.575100 2071.457200 +0.882100
05/04/2024 +0.0173% 2070.216600 2070.575100 +0.358500
04/04/2024 +0.0170% 2069.865500 2070.216600 +0.351100
03/04/2024 +0.0146% 2069.563000 2069.865500 +0.302500
02/04/2024 +0.0155% 2069.241400 2069.563000 +0.321600
01/04/2024 +0.0591% 2068.018400 2069.241400 +1.223000
28/03/2024 +0.0149% 2067.710400 2068.018400 +0.308000
27/03/2024 +0.0151% 2067.398500 2067.710400 +0.311900
26/03/2024 +0.0151% 2067.085900 2067.398500 +0.312600
25/03/2024 +0.0454% 2066.148400 2067.085900 +0.937500
22/03/2024 +0.0151% 2065.835800 2066.148400 +0.312600
21/03/2024 +0.0153% 2065.519400 2065.835800 +0.316400
20/03/2024 +0.0153% 2065.204400 2065.519400 +0.315000
19/03/2024 +0.0152% 2064.890600 2065.204400 +0.313800
18/03/2024 +0.0457% 2063.946200 2064.890600 +0.944400
15/03/2024 +0.0176% 2063.583000 2063.946200 +0.363200
14/03/2024 +0.0149% 2063.274800 2063.583000 +0.308200
13/03/2024 +0.0153% 2062.959400 2063.274800 +0.315400
12/03/2024 +0.0152% 2062.645700 2062.959400 +0.313700
11/03/2024 +0.0465% 2061.687700 2062.645700 +0.958000
08/03/2024 +0.0183% 2061.310000 2061.687700 +0.377700
07/03/2024 +0.0154% 2060.992000 2061.310000 +0.318000
06/03/2024 +0.0154% 2060.674100 2060.992000 +0.317900
05/03/2024 +0.0223% 2060.214500 2060.674100 +0.459600
04/03/2024 +0.0464% 2059.259400 2060.214500 +0.955100
01/03/2024 +0.0154% 2058.942000 2059.259400 +0.317400
29/02/2024 +0.0155% 2058.622100 2058.942000 +0.319900
28/02/2024 +0.0156% 2058.300600 2058.622100 +0.321500
27/02/2024 +0.0157% 2057.977300 2058.300600 +0.323300
26/02/2024 +0.0472% 2057.005300 2057.977300 +0.972000
23/02/2024 +0.0158% 2056.679500 2057.005300 +0.325800
22/02/2024 +0.0159% 2056.353200 2056.679500 +0.326300
21/02/2024 +0.0167% 2056.009200 2056.353200 +0.344000
20/02/2024 +0.0168% 2055.664800 2056.009200 +0.344400
19/02/2024 +0.0502% 2054.632300 2055.664800 +1.032500
16/02/2024 +0.0168% 2054.286600 2054.632300 +0.345700
15/02/2024 +0.0169% 2053.938900 2054.286600 +0.347700
14/02/2024 +0.0167% 2053.595900 2053.938900 +0.343000
13/02/2024 +0.0173% 2053.240200 2053.595900 +0.355700
12/02/2024 +0.0487% 2052.240000 2053.240200 +1.000200
09/02/2024 +0.0203% 2051.823700 2052.240000 +0.416300
08/02/2024 +0.0211% 2051.391700 2051.823700 +0.432000
07/02/2024 +0.0180% 2051.022800 2051.391700 +0.368900
06/02/2024 +0.0219% 2050.574300 2051.022800 +0.448500
05/02/2024 +0.0494% 2049.562000 2050.574300 +1.012300
02/02/2024 +0.0532% 2048.471400 2049.562000 +1.090600
01/02/2024 +0.0257% 2047.944400 2048.471400 +0.527000
31/01/2024 +0.0203% 2047.528200 2047.944400 +0.416200
30/01/2024 +0.0216% 2047.085600 2047.528200 +0.442600
29/01/2024 +0.0521% 2046.019000 2047.085600 +1.066600
26/01/2024 +0.0180% 2045.650800 2046.019000 +0.368200
25/01/2024 +0.0175% 2045.292200 2045.650800 +0.358600
24/01/2024 +0.0174% 2044.936200 2045.292200 +0.356000
23/01/2024 +0.0173% 2044.583000 2044.936200 +0.353200
22/01/2024 +0.0523% 2043.514600 2044.583000 +1.068400
19/01/2024 +0.0174% 2043.160000 2043.514600 +0.354600
18/01/2024 +0.0173% 2042.805900 2043.160000 +0.354100
17/01/2024 +0.0174% 2042.450400 2042.805900 +0.355500
16/01/2024 +0.0174% 2042.095600 2042.450400 +0.354800
15/01/2024 +0.0525% 2041.023600 2042.095600 +1.072000
12/01/2024 +0.0176% 2040.665100 2041.023600 +0.358500
11/01/2024 +0.0185% 2040.286900 2040.665100 +0.378200
10/01/2024 +0.0185% 2039.908700 2040.286900 +0.378200
Mostrando 401 - 500 de 1505 registros