Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0087%
Máximo
0.0287%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1886 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/09/2019 +0.0145% 1017.671000 1017.818600 +0.147600
30/08/2019 +0.0056% 1017.614200 1017.671000 +0.056800
29/08/2019 +0.0050% 1017.563300 1017.614200 +0.050900
28/08/2019 +0.0050% 1017.512300 1017.563300 +0.051000
27/08/2019 +0.0050% 1017.461200 1017.512300 +0.051100
26/08/2019 +0.0150% 1017.308200 1017.461200 +0.153000
23/08/2019 +0.0050% 1017.257200 1017.308200 +0.051000
22/08/2019 +0.0050% 1017.206200 1017.257200 +0.051000
21/08/2019 +0.0050% 1017.155100 1017.206200 +0.051100
20/08/2019 +0.0050% 1017.104100 1017.155100 +0.051000
19/08/2019 +0.0150% 1016.951500 1017.104100 +0.152600
16/08/2019 +0.0101% 1016.849100 1016.951500 +0.102400
14/08/2019 +0.0050% 1016.798000 1016.849100 +0.051100
13/08/2019 +0.0050% 1016.747100 1016.798000 +0.050900
12/08/2019 +0.0145% 1016.599200 1016.747100 +0.147900
09/08/2019 +0.0055% 1016.543100 1016.599200 +0.056100
08/08/2019 +0.0050% 1016.492100 1016.543100 +0.051000
07/08/2019 +0.0050% 1016.441200 1016.492100 +0.050900
06/08/2019 +0.0050% 1016.390100 1016.441200 +0.051100
05/08/2019 +0.0150% 1016.237900 1016.390100 +0.152200
02/08/2019 +0.0051% 1016.186200 1016.237900 +0.051700
01/08/2019 +0.0050% 1016.135200 1016.186200 +0.051000
31/07/2019 +0.0050% 1016.084300 1016.135200 +0.050900
30/07/2019 +0.0050% 1016.033300 1016.084300 +0.051000
29/07/2019 +0.0150% 1015.880400 1016.033300 +0.152900
26/07/2019 +0.0050% 1015.829500 1015.880400 +0.050900
25/07/2019 +0.0050% 1015.778400 1015.829500 +0.051100
24/07/2019 +0.0050% 1015.727500 1015.778400 +0.050900
23/07/2019 +0.0050% 1015.676500 1015.727500 +0.051000
22/07/2019 +0.0151% 1015.523600 1015.676500 +0.152900
19/07/2019 +0.0051% 1015.472300 1015.523600 +0.051300
18/07/2019 +0.0050% 1015.421500 1015.472300 +0.050800
17/07/2019 +0.0098% 1015.321700 1015.421500 +0.099800
15/07/2019 +0.0146% 1015.173600 1015.321700 +0.148100
12/07/2019 +0.0056% 1015.117200 1015.173600 +0.056400
11/07/2019 +0.0050% 1015.066300 1015.117200 +0.050900
10/07/2019 +0.0050% 1015.015300 1015.066300 +0.051000
09/07/2019 +0.0050% 1014.964500 1015.015300 +0.050800
08/07/2019 +0.0150% 1014.812400 1014.964500 +0.152100
05/07/2019 +0.0051% 1014.760400 1014.812400 +0.052000
04/07/2019 +0.0050% 1014.709600 1014.760400 +0.050800
03/07/2019 +0.0050% 1014.658800 1014.709600 +0.050800
02/07/2019 +0.0050% 1014.607900 1014.658800 +0.050900
01/07/2019 +0.0154% 1014.452100 1014.607900 +0.155800
28/06/2019 +0.0060% 1014.390900 1014.452100 +0.061200
27/06/2019 +0.0054% 1014.336600 1014.390900 +0.054300
26/06/2019 +0.0054% 1014.282300 1014.336600 +0.054300
25/06/2019 +0.0054% 1014.227900 1014.282300 +0.054400
24/06/2019 +0.0160% 1014.065200 1014.227900 +0.162700
21/06/2019 +0.0053% 1014.011000 1014.065200 +0.054200
20/06/2019 +0.0054% 1013.956700 1014.011000 +0.054300
19/06/2019 +0.0054% 1013.902300 1013.956700 +0.054400
18/06/2019 +0.0054% 1013.848000 1013.902300 +0.054300
17/06/2019 +0.0147% 1013.699100 1013.848000 +0.148900
14/06/2019 +0.0067% 1013.631200 1013.699100 +0.067900
13/06/2019 +0.0054% 1013.576900 1013.631200 +0.054300
12/06/2019 +0.0053% 1013.522800 1013.576900 +0.054100
11/06/2019 +0.0191% 1013.329100 1013.522800 +0.193700
10/06/2019 +0.0173% 1013.153600 1013.329100 +0.175500
07/06/2019 +0.0061% 1013.092100 1013.153600 +0.061500
06/06/2019 +0.0060% 1013.031300 1013.092100 +0.060800
05/06/2019 +0.0060% 1012.970400 1013.031300 +0.060900
04/06/2019 +0.0060% 1012.909500 1012.970400 +0.060900
03/06/2019 +0.0181% 1012.725800 1012.909500 +0.183700
31/05/2019 +0.0060% 1012.665000 1012.725800 +0.060800
30/05/2019 +0.0060% 1012.604000 1012.665000 +0.061000
29/05/2019 +0.0060% 1012.543200 1012.604000 +0.060800
28/05/2019 +0.0060% 1012.482300 1012.543200 +0.060900
27/05/2019 +0.0187% 1012.292500 1012.482300 +0.189800
24/05/2019 +0.0064% 1012.228200 1012.292500 +0.064300
23/05/2019 +0.0063% 1012.164100 1012.228200 +0.064100
22/05/2019 +0.0126% 1012.036800 1012.164100 +0.127300
20/05/2019 +0.0203% 1011.831300 1012.036800 +0.205500
17/05/2019 +0.0072% 1011.758800 1011.831300 +0.072500
16/05/2019 +0.0070% 1011.687900 1011.758800 +0.070900
15/05/2019 +0.0070% 1011.616900 1011.687900 +0.071000
14/05/2019 +0.0070% 1011.546100 1011.616900 +0.070800
13/05/2019 +0.0206% 1011.337800 1011.546100 +0.208300
10/05/2019 +0.0074% 1011.262700 1011.337800 +0.075100
09/05/2019 +0.0070% 1011.191900 1011.262700 +0.070800
08/05/2019 +0.0070% 1011.121000 1011.191900 +0.070900
07/05/2019 +0.0070% 1011.050100 1011.121000 +0.070900
06/05/2019 +0.0214% 1010.833800 1011.050100 +0.216300
03/05/2019 +0.0072% 1010.761200 1010.833800 +0.072600
02/05/2019 +0.0144% 1010.616000 1010.761200 +0.145200
30/04/2019 +0.0072% 1010.543400 1010.616000 +0.072600
29/04/2019 +0.0215% 1010.325900 1010.543400 +0.217500
26/04/2019 +0.0072% 1010.253500 1010.325900 +0.072400
25/04/2019 +0.0072% 1010.181100 1010.253500 +0.072400
24/04/2019 +0.0072% 1010.108400 1010.181100 +0.072700
23/04/2019 +0.0072% 1010.035900 1010.108400 +0.072500
22/04/2019 +0.0287% 1009.745800 1010.035900 +0.290100
18/04/2019 +0.0072% 1009.673300 1009.745800 +0.072500
17/04/2019 +0.0072% 1009.600900 1009.673300 +0.072400
16/04/2019 +0.0072% 1009.528400 1009.600900 +0.072500
15/04/2019 +0.0215% 1009.311000 1009.528400 +0.217400
12/04/2019 +0.0072% 1009.238600 1009.311000 +0.072400
11/04/2019 +0.0072% 1009.166100 1009.238600 +0.072500
10/04/2019 +0.0072% 1009.093700 1009.166100 +0.072400
09/04/2019 +0.0072% 1009.021100 1009.093700 +0.072600
Mostrando 1701 - 1800 de 1886 registros