Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0049%
Máximo
0.0218%
Mínimo
0.0026%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1825 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.0026% 1026.431000 1026.457600 +0.026600
23/03/2020 +0.0082% 1026.347100 1026.431000 +0.083900
20/03/2020 +0.0027% 1026.319300 1026.347100 +0.027800
19/03/2020 +0.0028% 1026.290100 1026.319300 +0.029200
18/03/2020 +0.0027% 1026.262100 1026.290100 +0.028000
17/03/2020 +0.0027% 1026.234000 1026.262100 +0.028100
16/03/2020 +0.0079% 1026.152900 1026.234000 +0.081100
13/03/2020 +0.0037% 1026.114900 1026.152900 +0.038000
12/03/2020 +0.0029% 1026.085000 1026.114900 +0.029900
11/03/2020 +0.0031% 1026.053500 1026.085000 +0.031500
10/03/2020 +0.0029% 1026.023600 1026.053500 +0.029900
09/03/2020 +0.0086% 1025.935400 1026.023600 +0.088200
06/03/2020 +0.0035% 1025.899700 1025.935400 +0.035700
05/03/2020 +0.0030% 1025.868600 1025.899700 +0.031100
04/03/2020 +0.0030% 1025.837800 1025.868600 +0.030800
03/03/2020 +0.0030% 1025.806700 1025.837800 +0.031100
02/03/2020 +0.0091% 1025.713700 1025.806700 +0.093000
28/02/2020 +0.0030% 1025.682700 1025.713700 +0.031000
27/02/2020 +0.0030% 1025.651700 1025.682700 +0.031000
26/02/2020 +0.0030% 1025.620900 1025.651700 +0.030800
25/02/2020 +0.0030% 1025.589900 1025.620900 +0.031000
24/02/2020 +0.0083% 1025.504800 1025.589900 +0.085100
21/02/2020 +0.0039% 1025.465100 1025.504800 +0.039700
20/02/2020 +0.0030% 1025.434100 1025.465100 +0.031000
19/02/2020 +0.0030% 1025.403000 1025.434100 +0.031100
18/02/2020 +0.0030% 1025.371900 1025.403000 +0.031100
17/02/2020 +0.0082% 1025.288100 1025.371900 +0.083800
14/02/2020 +0.0040% 1025.247400 1025.288100 +0.040700
13/02/2020 +0.0031% 1025.215600 1025.247400 +0.031800
12/02/2020 +0.0031% 1025.183800 1025.215600 +0.031800
11/02/2020 +0.0030% 1025.152800 1025.183800 +0.031000
10/02/2020 +0.0092% 1025.058900 1025.152800 +0.093900
07/02/2020 +0.0031% 1025.027600 1025.058900 +0.031300
06/02/2020 +0.0031% 1024.996000 1025.027600 +0.031600
05/02/2020 +0.0030% 1024.964800 1024.996000 +0.031200
04/02/2020 +0.0030% 1024.933800 1024.964800 +0.031000
03/02/2020 +0.0084% 1024.847400 1024.933800 +0.086400
31/01/2020 +0.0037% 1024.809600 1024.847400 +0.037800
30/01/2020 +0.0030% 1024.778700 1024.809600 +0.030900
29/01/2020 +0.0030% 1024.748000 1024.778700 +0.030700
28/01/2020 +0.0032% 1024.714800 1024.748000 +0.033200
27/01/2020 +0.0079% 1024.634300 1024.714800 +0.080500
24/01/2020 +0.0046% 1024.587200 1024.634300 +0.047100
23/01/2020 +0.0030% 1024.556300 1024.587200 +0.030900
22/01/2020 +0.0030% 1024.525600 1024.556300 +0.030700
21/01/2020 +0.0031% 1024.493500 1024.525600 +0.032100
20/01/2020 +0.0083% 1024.408100 1024.493500 +0.085400
17/01/2020 +0.0040% 1024.367600 1024.408100 +0.040500
16/01/2020 +0.0032% 1024.334500 1024.367600 +0.033100
15/01/2020 +0.0033% 1024.300400 1024.334500 +0.034100
14/01/2020 +0.0033% 1024.266600 1024.300400 +0.033800
13/01/2020 +0.0085% 1024.179300 1024.266600 +0.087300
10/01/2020 +0.0042% 1024.136500 1024.179300 +0.042800
09/01/2020 +0.0034% 1024.101200 1024.136500 +0.035300
08/01/2020 +0.0033% 1024.067300 1024.101200 +0.033900
07/01/2020 +0.0032% 1024.034800 1024.067300 +0.032500
06/01/2020 +0.0097% 1023.935400 1024.034800 +0.099400
03/01/2020 +0.0034% 1023.900600 1023.935400 +0.034800
02/01/2020 +0.0066% 1023.832600 1023.900600 +0.068000
31/12/2019 +0.0033% 1023.799100 1023.832600 +0.033500
30/12/2019 +0.0102% 1023.695000 1023.799100 +0.104100
27/12/2019 +0.0033% 1023.660800 1023.695000 +0.034200
26/12/2019 +0.0067% 1023.592000 1023.660800 +0.068800
24/12/2019 +0.0034% 1023.557600 1023.592000 +0.034400
23/12/2019 +0.0100% 1023.454800 1023.557600 +0.102800
20/12/2019 +0.0033% 1023.420600 1023.454800 +0.034200
19/12/2019 +0.0034% 1023.386300 1023.420600 +0.034300
18/12/2019 +0.0034% 1023.351800 1023.386300 +0.034500
17/12/2019 +0.0033% 1023.317600 1023.351800 +0.034200
16/12/2019 +0.0106% 1023.208800 1023.317600 +0.108800
13/12/2019 +0.0038% 1023.170100 1023.208800 +0.038700
12/12/2019 +0.0037% 1023.132300 1023.170100 +0.037800
11/12/2019 +0.0037% 1023.094700 1023.132300 +0.037600
10/12/2019 +0.0037% 1023.057000 1023.094700 +0.037700
09/12/2019 +0.0107% 1022.947700 1023.057000 +0.109300
06/12/2019 +0.0041% 1022.906100 1022.947700 +0.041600
05/12/2019 +0.0037% 1022.868300 1022.906100 +0.037800
04/12/2019 +0.0037% 1022.830600 1022.868300 +0.037700
03/12/2019 +0.0037% 1022.792900 1022.830600 +0.037700
02/12/2019 +0.0116% 1022.674100 1022.792900 +0.118800
29/11/2019 +0.0041% 1022.631700 1022.674100 +0.042400
28/11/2019 +0.0040% 1022.590700 1022.631700 +0.041000
27/11/2019 +0.0040% 1022.549500 1022.590700 +0.041200
26/11/2019 +0.0040% 1022.508300 1022.549500 +0.041200
25/11/2019 +0.0120% 1022.385400 1022.508300 +0.122900
22/11/2019 +0.0040% 1022.344000 1022.385400 +0.041400
21/11/2019 +0.0040% 1022.303000 1022.344000 +0.041000
20/11/2019 +0.0040% 1022.262000 1022.303000 +0.041000
19/11/2019 +0.0040% 1022.220900 1022.262000 +0.041100
18/11/2019 +0.0121% 1022.097600 1022.220900 +0.123300
15/11/2019 +0.0040% 1022.056500 1022.097600 +0.041100
14/11/2019 +0.0040% 1022.015600 1022.056500 +0.040900
13/11/2019 +0.0040% 1021.974600 1022.015600 +0.041000
12/11/2019 +0.0040% 1021.933500 1021.974600 +0.041100
11/11/2019 +0.0127% 1021.803300 1021.933500 +0.130200
08/11/2019 +0.0044% 1021.758400 1021.803300 +0.044900
07/11/2019 +0.0043% 1021.714000 1021.758400 +0.044400
06/11/2019 +0.0043% 1021.669600 1021.714000 +0.044400
05/11/2019 +0.0043% 1021.625200 1021.669600 +0.044400
04/11/2019 +0.0218% 1021.402100 1021.625200 +0.223100
Mostrando 1501 - 1600 de 1825 registros
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