Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0220%
Máximo
0.0820%
Mínimo
0.0137%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1948 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 +0.0137% 1277.355400 1277.530000 +0.174600
23/09/2024 +0.0820% 1276.307800 1277.355400 +1.047600
17/09/2024 +0.0137% 1276.133400 1276.307800 +0.174400
16/09/2024 +0.0410% 1275.610300 1276.133400 +0.523100
13/09/2024 +0.0137% 1275.436000 1275.610300 +0.174300
12/09/2024 +0.0137% 1275.261700 1275.436000 +0.174300
11/09/2024 +0.0137% 1275.087500 1275.261700 +0.174200
10/09/2024 +0.0137% 1274.913200 1275.087500 +0.174300
09/09/2024 +0.0410% 1274.390300 1274.913200 +0.522900
06/09/2024 +0.0137% 1274.216100 1274.390300 +0.174200
05/09/2024 +0.0137% 1274.042000 1274.216100 +0.174100
04/09/2024 +0.0140% 1273.863600 1274.042000 +0.178400
03/09/2024 +0.0140% 1273.685200 1273.863600 +0.178400
02/09/2024 +0.0419% 1273.151700 1273.685200 +0.533500
30/08/2024 +0.0140% 1272.973400 1273.151700 +0.178300
29/08/2024 +0.0140% 1272.795200 1272.973400 +0.178200
28/08/2024 +0.0140% 1272.617000 1272.795200 +0.178200
27/08/2024 +0.0140% 1272.438800 1272.617000 +0.178200
26/08/2024 +0.0419% 1271.906100 1272.438800 +0.532700
23/08/2024 +0.0140% 1271.728000 1271.906100 +0.178100
22/08/2024 +0.0140% 1271.550000 1271.728000 +0.178000
21/08/2024 +0.0140% 1271.372000 1271.550000 +0.178000
20/08/2024 +0.0140% 1271.193900 1271.372000 +0.178100
19/08/2024 +0.0420% 1270.659800 1271.193900 +0.534100
16/08/2024 +0.0279% 1270.305300 1270.659800 +0.354500
14/08/2024 +0.0140% 1270.127400 1270.305300 +0.177900
13/08/2024 +0.0140% 1269.949600 1270.127400 +0.177800
12/08/2024 +0.0419% 1269.417200 1269.949600 +0.532400
09/08/2024 +0.0140% 1269.239500 1269.417200 +0.177700
08/08/2024 +0.0140% 1269.061700 1269.239500 +0.177800
07/08/2024 +0.0140% 1268.884000 1269.061700 +0.177700
06/08/2024 +0.0140% 1268.706400 1268.884000 +0.177600
05/08/2024 +0.0420% 1268.173400 1268.706400 +0.533000
02/08/2024 +0.0140% 1267.995800 1268.173400 +0.177600
01/08/2024 +0.0140% 1267.818200 1267.995800 +0.177600
31/07/2024 +0.0140% 1267.640800 1267.818200 +0.177400
30/07/2024 +0.0140% 1267.463400 1267.640800 +0.177400
29/07/2024 +0.0420% 1266.931700 1267.463400 +0.531700
26/07/2024 +0.0140% 1266.754300 1266.931700 +0.177400
25/07/2024 +0.0140% 1266.577000 1266.754300 +0.177300
24/07/2024 +0.0140% 1266.399600 1266.577000 +0.177400
23/07/2024 +0.0140% 1266.222400 1266.399600 +0.177200
22/07/2024 +0.0420% 1265.690600 1266.222400 +0.531800
19/07/2024 +0.0140% 1265.513400 1265.690600 +0.177200
18/07/2024 +0.0140% 1265.336200 1265.513400 +0.177200
17/07/2024 +0.0279% 1264.982600 1265.336200 +0.353600
15/07/2024 +0.0420% 1264.451100 1264.982600 +0.531500
12/07/2024 +0.0140% 1264.274100 1264.451100 +0.177000
11/07/2024 +0.0140% 1264.097000 1264.274100 +0.177100
10/07/2024 +0.0140% 1263.920000 1264.097000 +0.177000
09/07/2024 +0.0140% 1263.743000 1263.920000 +0.177000
08/07/2024 +0.0420% 1263.212100 1263.743000 +0.530900
05/07/2024 +0.0140% 1263.035200 1263.212100 +0.176900
04/07/2024 +0.0140% 1262.858300 1263.035200 +0.176900
03/07/2024 +0.0140% 1262.681400 1262.858300 +0.176900
02/07/2024 +0.0140% 1262.504600 1262.681400 +0.176800
01/07/2024 +0.0427% 1261.965900 1262.504600 +0.538700
28/06/2024 +0.0143% 1261.785100 1261.965900 +0.180800
27/06/2024 +0.0143% 1261.604200 1261.785100 +0.180900
26/06/2024 +0.0143% 1261.423300 1261.604200 +0.180900
25/06/2024 +0.0143% 1261.242500 1261.423300 +0.180800
24/06/2024 +0.0430% 1260.700700 1261.242500 +0.541800
21/06/2024 +0.0285% 1260.341000 1260.700700 +0.359700
19/06/2024 +0.0143% 1260.160300 1260.341000 +0.180700
18/06/2024 +0.0143% 1259.979600 1260.160300 +0.180700
17/06/2024 +0.0440% 1259.425100 1259.979600 +0.554500
14/06/2024 +0.0147% 1259.240400 1259.425100 +0.184700
13/06/2024 +0.0147% 1259.055700 1259.240400 +0.184700
12/06/2024 +0.0147% 1258.871000 1259.055700 +0.184700
11/06/2024 +0.0147% 1258.686300 1258.871000 +0.184700
10/06/2024 +0.0439% 1258.133300 1258.686300 +0.553000
07/06/2024 +0.0147% 1257.948700 1258.133300 +0.184600
06/06/2024 +0.0150% 1257.760000 1257.948700 +0.188700
05/06/2024 +0.0150% 1257.571400 1257.760000 +0.188600
04/06/2024 +0.0150% 1257.382700 1257.571400 +0.188700
03/06/2024 +0.0450% 1256.817500 1257.382700 +0.565200
31/05/2024 +0.0150% 1256.629000 1256.817500 +0.188500
30/05/2024 +0.0150% 1256.440500 1256.629000 +0.188500
29/05/2024 +0.0150% 1256.252000 1256.440500 +0.188500
28/05/2024 +0.0150% 1256.063600 1256.252000 +0.188400
27/05/2024 +0.0457% 1255.489900 1256.063600 +0.573700
24/05/2024 +0.0153% 1255.297400 1255.489900 +0.192500
23/05/2024 +0.0153% 1255.105000 1255.297400 +0.192400
22/05/2024 +0.0307% 1254.720000 1255.105000 +0.385000
20/05/2024 +0.0460% 1254.142600 1254.720000 +0.577400
17/05/2024 +0.0153% 1253.950300 1254.142600 +0.192300
16/05/2024 +0.0153% 1253.758000 1253.950300 +0.192300
15/05/2024 +0.0157% 1253.561500 1253.758000 +0.196500
14/05/2024 +0.0157% 1253.365100 1253.561500 +0.196400
13/05/2024 +0.0477% 1252.767500 1253.365100 +0.597600
10/05/2024 +0.0160% 1252.567000 1252.767500 +0.200500
09/05/2024 +0.0160% 1252.366500 1252.567000 +0.200500
08/05/2024 +0.0160% 1252.166100 1252.366500 +0.200400
07/05/2024 +0.0160% 1251.965700 1252.166100 +0.200400
06/05/2024 +0.0480% 1251.364800 1251.965700 +0.600900
03/05/2024 +0.0160% 1251.164700 1251.364800 +0.200100
02/05/2024 +0.0323% 1250.760100 1251.164700 +0.404600
30/04/2024 +0.0163% 1250.555800 1250.760100 +0.204300
29/04/2024 +0.0490% 1249.943300 1250.555800 +0.612500
26/04/2024 +0.0163% 1249.739100 1249.943300 +0.204200
Mostrando 501 - 600 de 1948 registros