Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0056%
Máximo
0.0301%
Mínimo
0.0027%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1886 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2020 +0.0027% 1023.493000 1023.520500 +0.027500
28/01/2020 +0.0027% 1023.465700 1023.493000 +0.027300
27/01/2020 +0.0065% 1023.399600 1023.465700 +0.066100
24/01/2020 +0.0042% 1023.356200 1023.399600 +0.043400
23/01/2020 +0.0027% 1023.328700 1023.356200 +0.027500
22/01/2020 +0.0027% 1023.301400 1023.328700 +0.027300
21/01/2020 +0.0027% 1023.274100 1023.301400 +0.027300
20/01/2020 +0.0071% 1023.201400 1023.274100 +0.072700
17/01/2020 +0.0036% 1023.164600 1023.201400 +0.036800
16/01/2020 +0.0027% 1023.137200 1023.164600 +0.027400
15/01/2020 +0.0027% 1023.109800 1023.137200 +0.027400
14/01/2020 +0.0027% 1023.082500 1023.109800 +0.027300
13/01/2020 +0.0063% 1023.018000 1023.082500 +0.064500
10/01/2020 +0.0034% 1022.983100 1023.018000 +0.034900
09/01/2020 +0.0027% 1022.955700 1022.983100 +0.027400
08/01/2020 +0.0027% 1022.928300 1022.955700 +0.027400
07/01/2020 +0.0027% 1022.900900 1022.928300 +0.027400
06/01/2020 +0.0087% 1022.812200 1022.900900 +0.088700
03/01/2020 +0.0030% 1022.781100 1022.812200 +0.031100
02/01/2020 +0.0060% 1022.720200 1022.781100 +0.060900
31/12/2019 +0.0030% 1022.690000 1022.720200 +0.030200
30/12/2019 +0.0092% 1022.596200 1022.690000 +0.093800
27/12/2019 +0.0030% 1022.565400 1022.596200 +0.030800
26/12/2019 +0.0061% 1022.503400 1022.565400 +0.062000
24/12/2019 +0.0030% 1022.472300 1022.503400 +0.031100
23/12/2019 +0.0090% 1022.379900 1022.472300 +0.092400
20/12/2019 +0.0030% 1022.349100 1022.379900 +0.030800
19/12/2019 +0.0030% 1022.318200 1022.349100 +0.030900
18/12/2019 +0.0030% 1022.287400 1022.318200 +0.030800
17/12/2019 +0.0030% 1022.256600 1022.287400 +0.030800
16/12/2019 +0.0096% 1022.158500 1022.256600 +0.098100
13/12/2019 +0.0034% 1022.123500 1022.158500 +0.035000
12/12/2019 +0.0033% 1022.089400 1022.123500 +0.034100
11/12/2019 +0.0033% 1022.055200 1022.089400 +0.034200
10/12/2019 +0.0034% 1022.020900 1022.055200 +0.034300
09/12/2019 +0.0097% 1021.921800 1022.020900 +0.099100
06/12/2019 +0.0037% 1021.883600 1021.921800 +0.038200
05/12/2019 +0.0033% 1021.849400 1021.883600 +0.034200
04/12/2019 +0.0033% 1021.815200 1021.849400 +0.034200
03/12/2019 +0.0033% 1021.781100 1021.815200 +0.034100
02/12/2019 +0.0106% 1021.673000 1021.781100 +0.108100
29/11/2019 +0.0038% 1021.634400 1021.673000 +0.038600
28/11/2019 +0.0037% 1021.596700 1021.634400 +0.037700
27/11/2019 +0.0037% 1021.559000 1021.596700 +0.037700
26/11/2019 +0.0037% 1021.521500 1021.559000 +0.037500
25/11/2019 +0.0110% 1021.409100 1021.521500 +0.112400
22/11/2019 +0.0037% 1021.371000 1021.409100 +0.038100
21/11/2019 +0.0037% 1021.333400 1021.371000 +0.037600
20/11/2019 +0.0037% 1021.295800 1021.333400 +0.037600
19/11/2019 +0.0037% 1021.258100 1021.295800 +0.037700
18/11/2019 +0.0111% 1021.145000 1021.258100 +0.113100
15/11/2019 +0.0037% 1021.107300 1021.145000 +0.037700
14/11/2019 +0.0037% 1021.069800 1021.107300 +0.037500
13/11/2019 +0.0037% 1021.032200 1021.069800 +0.037600
12/11/2019 +0.0037% 1020.994500 1021.032200 +0.037700
11/11/2019 +0.0117% 1020.875100 1020.994500 +0.119400
08/11/2019 +0.0040% 1020.833900 1020.875100 +0.041200
07/11/2019 +0.0040% 1020.792800 1020.833900 +0.041100
06/11/2019 +0.0040% 1020.751800 1020.792800 +0.041000
05/11/2019 +0.0040% 1020.710800 1020.751800 +0.041000
04/11/2019 +0.0201% 1020.505400 1020.710800 +0.205400
30/10/2019 +0.0040% 1020.464300 1020.505400 +0.041100
29/10/2019 +0.0040% 1020.423300 1020.464300 +0.041000
28/10/2019 +0.0120% 1020.301200 1020.423300 +0.122100
25/10/2019 +0.0041% 1020.259200 1020.301200 +0.042000
24/10/2019 +0.0040% 1020.218200 1020.259200 +0.041000
23/10/2019 +0.0040% 1020.177400 1020.218200 +0.040800
22/10/2019 +0.0040% 1020.136500 1020.177400 +0.040900
21/10/2019 +0.0120% 1020.013900 1020.136500 +0.122600
18/10/2019 +0.0041% 1019.972300 1020.013900 +0.041600
17/10/2019 +0.0040% 1019.931300 1019.972300 +0.041000
16/10/2019 +0.0040% 1019.890200 1019.931300 +0.041100
15/10/2019 +0.0040% 1019.849400 1019.890200 +0.040800
14/10/2019 +0.0120% 1019.727100 1019.849400 +0.122300
11/10/2019 +0.0041% 1019.685200 1019.727100 +0.041900
10/10/2019 +0.0040% 1019.644400 1019.685200 +0.040800
09/10/2019 +0.0040% 1019.603300 1019.644400 +0.041100
08/10/2019 +0.0040% 1019.562400 1019.603300 +0.040900
07/10/2019 +0.0127% 1019.433300 1019.562400 +0.129100
04/10/2019 +0.0044% 1019.388300 1019.433300 +0.045000
03/10/2019 +0.0043% 1019.344100 1019.388300 +0.044200
02/10/2019 +0.0043% 1019.299800 1019.344100 +0.044300
01/10/2019 +0.0050% 1019.248600 1019.299800 +0.051200
30/09/2019 +0.0148% 1019.097500 1019.248600 +0.151100
27/09/2019 +0.0052% 1019.044300 1019.097500 +0.053200
26/09/2019 +0.0050% 1018.993300 1019.044300 +0.051000
25/09/2019 +0.0050% 1018.942300 1018.993300 +0.051000
24/09/2019 +0.0050% 1018.891200 1018.942300 +0.051100
23/09/2019 +0.0301% 1018.584500 1018.891200 +0.306700
17/09/2019 +0.0051% 1018.533000 1018.584500 +0.051500
16/09/2019 +0.0144% 1018.386500 1018.533000 +0.146500
13/09/2019 +0.0056% 1018.329100 1018.386500 +0.057400
12/09/2019 +0.0050% 1018.278200 1018.329100 +0.050900
11/09/2019 +0.0050% 1018.227100 1018.278200 +0.051100
10/09/2019 +0.0050% 1018.175900 1018.227100 +0.051200
09/09/2019 +0.0144% 1018.029400 1018.175900 +0.146500
06/09/2019 +0.0057% 1017.971600 1018.029400 +0.057800
05/09/2019 +0.0050% 1017.920700 1017.971600 +0.050900
04/09/2019 +0.0050% 1017.869600 1017.920700 +0.051100
03/09/2019 +0.0050% 1017.818600 1017.869600 +0.051000
Mostrando 1601 - 1700 de 1886 registros