Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0550%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1886 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0110% 1390.188500 1390.341500 +0.153000
14/07/2026 +0.0110% 1390.035600 1390.188500 +0.152900
13/07/2026 +0.0330% 1389.576800 1390.035600 +0.458800
10/07/2026 +0.0110% 1389.424000 1389.576800 +0.152800
09/07/2026 +0.0110% 1389.271100 1389.424000 +0.152900
08/07/2026 +0.0110% 1389.118300 1389.271100 +0.152800
07/07/2026 +0.0110% 1388.965500 1389.118300 +0.152800
06/07/2026 +0.0330% 1388.507200 1388.965500 +0.458300
03/07/2026 +0.0110% 1388.354400 1388.507200 +0.152800
02/07/2026 +0.0111% 1388.200300 1388.354400 +0.154100
01/07/2026 +0.0111% 1388.046300 1388.200300 +0.154000
30/06/2026 +0.0444% 1387.429800 1388.046300 +0.616500
26/06/2026 +0.0111% 1387.275700 1387.429800 +0.154100
25/06/2026 +0.0111% 1387.121800 1387.275700 +0.153900
24/06/2026 +0.0111% 1386.967800 1387.121800 +0.154000
23/06/2026 +0.0111% 1386.813800 1386.967800 +0.154000
22/06/2026 +0.0333% 1386.352500 1386.813800 +0.461300
19/06/2026 +0.0111% 1386.198600 1386.352500 +0.153900
18/06/2026 +0.0111% 1386.044700 1386.198600 +0.153900
17/06/2026 +0.0111% 1385.890800 1386.044700 +0.153900
16/06/2026 +0.0111% 1385.737000 1385.890800 +0.153800
15/06/2026 +0.0333% 1385.276300 1385.737000 +0.460700
12/06/2026 +0.0111% 1385.122500 1385.276300 +0.153800
11/06/2026 +0.0111% 1384.968800 1385.122500 +0.153700
09/06/2026 +0.0111% 1384.661300 1384.815000 +0.153700
08/06/2026 +0.0333% 1384.200300 1384.661300 +0.461000
05/06/2026 +0.0111% 1384.046700 1384.200300 +0.153600
04/06/2026 +0.0111% 1383.893100 1384.046700 +0.153600
03/06/2026 +0.0111% 1383.739400 1383.893100 +0.153700
02/06/2026 +0.0111% 1383.585800 1383.739400 +0.153600
01/06/2026 +0.0333% 1383.125100 1383.585800 +0.460700
29/05/2026 +0.0111% 1382.971600 1383.125100 +0.153500
28/05/2026 +0.0111% 1382.818200 1382.971600 +0.153400
27/05/2026 +0.0111% 1382.664700 1382.818200 +0.153500
26/05/2026 +0.0111% 1382.511200 1382.664700 +0.153500
25/05/2026 +0.0333% 1382.050800 1382.511200 +0.460400
22/05/2026 +0.0222% 1381.743900 1382.050800 +0.306900
20/05/2026 +0.0111% 1381.590500 1381.743900 +0.153400
19/05/2026 +0.0111% 1381.437100 1381.590500 +0.153400
18/05/2026 +0.0333% 1380.977200 1381.437100 +0.459900
15/05/2026 +0.0111% 1380.823900 1380.977200 +0.153300
14/05/2026 +0.0111% 1380.670600 1380.823900 +0.153300
13/05/2026 +0.0111% 1380.517300 1380.670600 +0.153300
12/05/2026 +0.0111% 1380.364300 1380.517300 +0.153000
11/05/2026 +0.0333% 1379.904700 1380.364300 +0.459600
08/05/2026 +0.0111% 1379.751500 1379.904700 +0.153200
07/05/2026 +0.0111% 1379.598400 1379.751500 +0.153100
06/05/2026 +0.0111% 1379.445300 1379.598400 +0.153100
05/05/2026 +0.0110% 1379.293500 1379.445300 +0.151800
04/05/2026 +0.0440% 1378.686700 1379.293500 +0.606800
30/04/2026 +0.0110% 1378.535100 1378.686700 +0.151600
29/04/2026 +0.0110% 1378.383500 1378.535100 +0.151600
28/04/2026 +0.0110% 1378.231800 1378.383500 +0.151700
27/04/2026 +0.0330% 1377.776900 1378.231800 +0.454900
24/04/2026 +0.0110% 1377.625300 1377.776900 +0.151600
23/04/2026 +0.0110% 1377.473800 1377.625300 +0.151500
22/04/2026 +0.0110% 1377.322200 1377.473800 +0.151600
21/04/2026 +0.0110% 1377.170700 1377.322200 +0.151500
20/04/2026 +0.0550% 1376.413800 1377.170700 +0.756900
17/04/2026 +0.0110% 1376.565300 1376.716600 +0.151300
16/04/2026 +0.0110% 1376.413800 1376.565300 +0.151500
15/04/2026 +0.0110% 1376.262400 1376.413800 +0.151400
14/04/2026 +0.0440% 1375.656900 1376.262400 +0.605500
10/04/2026 +0.0110% 1375.505600 1375.656900 +0.151300
09/04/2026 +0.0220% 1375.203000 1375.505600 +0.302600
07/04/2026 +0.0110% 1375.051700 1375.203000 +0.151300
06/04/2026 +0.0439% 1374.447600 1375.051700 +0.604100
02/04/2026 +0.0110% 1374.296800 1374.447600 +0.150800
01/04/2026 +0.0110% 1374.145600 1374.296800 +0.151200
31/03/2026 +0.0110% 1373.994400 1374.145600 +0.151200
30/03/2026 +0.0330% 1373.540900 1373.994400 +0.453500
27/03/2026 +0.0110% 1373.389800 1373.540900 +0.151100
26/03/2026 +0.0110% 1373.238700 1373.389800 +0.151100
25/03/2026 +0.0110% 1373.087700 1373.238700 +0.151000
24/03/2026 +0.0110% 1372.936700 1373.087700 +0.151000
23/03/2026 +0.0330% 1372.483600 1372.936700 +0.453100
20/03/2026 +0.0110% 1372.332600 1372.483600 +0.151000
19/03/2026 +0.0110% 1372.181600 1372.332600 +0.151000
18/03/2026 +0.0110% 1372.030600 1372.181600 +0.151000
17/03/2026 +0.0110% 1371.879700 1372.030600 +0.150900
16/03/2026 +0.0330% 1371.426900 1371.879700 +0.452800
13/03/2026 +0.0110% 1371.276000 1371.426900 +0.150900
12/03/2026 +0.0220% 1370.974300 1371.276000 +0.301700
10/03/2026 +0.0110% 1370.823500 1370.974300 +0.150800
09/03/2026 +0.0330% 1370.371100 1370.823500 +0.452400
06/03/2026 +0.0110% 1370.220300 1370.371100 +0.150800
05/03/2026 +0.0110% 1370.069500 1370.220300 +0.150800
04/03/2026 +0.0110% 1369.918800 1370.069500 +0.150700
03/03/2026 +0.0110% 1369.768100 1369.918800 +0.150700
02/03/2026 +0.0331% 1369.314200 1369.768100 +0.453900
27/02/2026 +0.0111% 1369.162400 1369.314200 +0.151800
26/02/2026 +0.0110% 1369.011700 1369.162400 +0.150700
25/02/2026 +0.0110% 1368.861100 1369.011700 +0.150600
24/02/2026 +0.0110% 1368.710500 1368.861100 +0.150600
23/02/2026 +0.0330% 1368.258700 1368.710500 +0.451800
20/02/2026 +0.0110% 1368.108200 1368.258700 +0.150500
19/02/2026 +0.0110% 1367.957700 1368.108200 +0.150500
18/02/2026 +0.0110% 1367.807100 1367.957700 +0.150600
17/02/2026 +0.0440% 1367.205300 1367.807100 +0.601800
13/02/2026 +0.0110% 1367.054600 1367.205300 +0.150700
Mostrando 1 - 100 de 1886 registros