Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0533%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1856 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0330% 1371.038800 1371.491300 +0.452500
29/05/2026 +0.0110% 1370.888000 1371.038800 +0.150800
28/05/2026 +0.0110% 1370.737300 1370.888000 +0.150700
27/05/2026 +0.0110% 1370.586500 1370.737300 +0.150800
26/05/2026 +0.0110% 1370.435700 1370.586500 +0.150800
25/05/2026 +0.0330% 1369.983400 1370.435700 +0.452300
22/05/2026 +0.0220% 1369.682000 1369.983400 +0.301400
20/05/2026 +0.0110% 1369.531300 1369.682000 +0.150700
19/05/2026 +0.0110% 1369.380600 1369.531300 +0.150700
18/05/2026 +0.0330% 1368.928800 1369.380600 +0.451800
15/05/2026 +0.0110% 1368.778200 1368.928800 +0.150600
14/05/2026 +0.0110% 1368.627600 1368.778200 +0.150600
13/05/2026 +0.0110% 1368.477100 1368.627600 +0.150500
12/05/2026 +0.0110% 1368.326700 1368.477100 +0.150400
11/05/2026 +0.0330% 1367.875300 1368.326700 +0.451400
08/05/2026 +0.0110% 1367.724800 1367.875300 +0.150500
07/05/2026 +0.0110% 1367.574400 1367.724800 +0.150400
06/05/2026 +0.0110% 1367.423900 1367.574400 +0.150500
05/05/2026 +0.0107% 1367.278100 1367.423900 +0.145800
04/05/2026 +0.0427% 1366.694700 1367.278100 +0.583400
30/04/2026 +0.0107% 1366.549000 1366.694700 +0.145700
29/04/2026 +0.0107% 1366.403200 1366.549000 +0.145800
28/04/2026 +0.0107% 1366.257500 1366.403200 +0.145700
27/04/2026 +0.0320% 1365.820200 1366.257500 +0.437300
24/04/2026 +0.0107% 1365.674400 1365.820200 +0.145800
23/04/2026 +0.0107% 1365.528700 1365.674400 +0.145700
22/04/2026 +0.0107% 1365.383100 1365.528700 +0.145600
21/04/2026 +0.0107% 1365.237400 1365.383100 +0.145700
20/04/2026 +0.0533% 1364.509800 1365.237400 +0.727600
17/04/2026 +0.0107% 1364.655400 1364.800900 +0.145500
16/04/2026 +0.0107% 1364.509800 1364.655400 +0.145600
15/04/2026 +0.0107% 1364.364300 1364.509800 +0.145500
14/04/2026 +0.0427% 1363.782200 1364.364300 +0.582100
10/04/2026 +0.0107% 1363.636800 1363.782200 +0.145400
09/04/2026 +0.0213% 1363.345800 1363.636800 +0.291000
07/04/2026 +0.0107% 1363.200400 1363.345800 +0.145400
06/04/2026 +0.0426% 1362.619700 1363.200400 +0.580700
02/04/2026 +0.0106% 1362.474700 1362.619700 +0.145000
01/04/2026 +0.0107% 1362.329300 1362.474700 +0.145400
31/03/2026 +0.0107% 1362.184000 1362.329300 +0.145300
30/03/2026 +0.0320% 1361.748000 1362.184000 +0.436000
27/03/2026 +0.0107% 1361.602700 1361.748000 +0.145300
26/03/2026 +0.0107% 1361.457500 1361.602700 +0.145200
25/03/2026 +0.0107% 1361.312400 1361.457500 +0.145100
24/03/2026 +0.0107% 1361.167200 1361.312400 +0.145200
23/03/2026 +0.0320% 1360.731500 1361.167200 +0.435700
20/03/2026 +0.0107% 1360.586300 1360.731500 +0.145200
19/03/2026 +0.0107% 1360.441200 1360.586300 +0.145100
18/03/2026 +0.0107% 1360.296100 1360.441200 +0.145100
17/03/2026 +0.0107% 1360.150900 1360.296100 +0.145200
16/03/2026 +0.0320% 1359.715600 1360.150900 +0.435300
13/03/2026 +0.0107% 1359.570600 1359.715600 +0.145000
12/03/2026 +0.0213% 1359.280500 1359.570600 +0.290100
10/03/2026 +0.0107% 1359.135500 1359.280500 +0.145000
09/03/2026 +0.0320% 1358.700500 1359.135500 +0.435000
06/03/2026 +0.0107% 1358.555500 1358.700500 +0.145000
05/03/2026 +0.0107% 1358.410600 1358.555500 +0.144900
04/03/2026 +0.0107% 1358.265700 1358.410600 +0.144900
03/03/2026 +0.0107% 1358.120800 1358.265700 +0.144900
02/03/2026 +0.0321% 1357.684300 1358.120800 +0.436500
27/02/2026 +0.0108% 1357.538300 1357.684300 +0.146000
26/02/2026 +0.0107% 1357.393500 1357.538300 +0.144800
25/02/2026 +0.0107% 1357.248700 1357.393500 +0.144800
24/02/2026 +0.0107% 1357.103900 1357.248700 +0.144800
23/02/2026 +0.0320% 1356.669500 1357.103900 +0.434400
20/02/2026 +0.0107% 1356.524700 1356.669500 +0.144800
19/02/2026 +0.0107% 1356.380000 1356.524700 +0.144700
18/02/2026 +0.0107% 1356.235300 1356.380000 +0.144700
17/02/2026 +0.0427% 1355.656600 1356.235300 +0.578700
13/02/2026 +0.0107% 1355.511700 1355.656600 +0.144900
12/02/2026 +0.0107% 1355.367200 1355.511700 +0.144500
11/02/2026 +0.0107% 1355.222600 1355.367200 +0.144600
10/02/2026 +0.0427% 1354.644300 1355.222600 +0.578300
06/02/2026 +0.0107% 1354.499800 1354.644300 +0.144500
05/02/2026 +0.0107% 1354.355300 1354.499800 +0.144500
04/02/2026 +0.0107% 1354.210800 1354.355300 +0.144500
03/02/2026 +0.0427% 1353.633000 1354.210800 +0.577800
30/01/2026 +0.0107% 1353.488600 1353.633000 +0.144400
29/01/2026 +0.0107% 1353.344300 1353.488600 +0.144300
28/01/2026 +0.0107% 1353.199900 1353.344300 +0.144400
27/01/2026 +0.0107% 1353.055600 1353.199900 +0.144300
26/01/2026 +0.0320% 1352.622600 1353.055600 +0.433000
23/01/2026 +0.0107% 1352.478400 1352.622600 +0.144200
22/01/2026 +0.0107% 1352.334100 1352.478400 +0.144300
21/01/2026 +0.0107% 1352.189900 1352.334100 +0.144200
20/01/2026 +0.0107% 1352.045600 1352.189900 +0.144300
19/01/2026 +0.0320% 1351.613000 1352.045600 +0.432600
16/01/2026 +0.0107% 1351.468800 1351.613000 +0.144200
15/01/2026 +0.0107% 1351.324700 1351.468800 +0.144100
14/01/2026 +0.0110% 1351.176000 1351.324700 +0.148700
13/01/2026 +0.0110% 1351.027400 1351.176000 +0.148600
12/01/2026 +0.0330% 1350.581500 1351.027400 +0.445900
09/01/2026 +0.0110% 1350.433000 1350.581500 +0.148500
08/01/2026 +0.0110% 1350.284400 1350.433000 +0.148600
07/01/2026 +0.0110% 1350.135800 1350.284400 +0.148600
06/01/2026 +0.0110% 1349.987300 1350.135800 +0.148500
05/01/2026 +0.0329% 1349.543900 1349.987300 +0.443400
02/01/2026 +0.0220% 1349.247000 1349.543900 +0.296900
31/12/2025 +0.0220% 1348.950100 1349.247000 +0.296900
29/12/2025 +0.0330% 1348.505100 1348.950100 +0.445000
Mostrando 1 - 100 de 1856 registros
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