Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0440%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0320% 1360.731500 1361.167200 +0.435700
20/03/2026 +0.0107% 1360.586300 1360.731500 +0.145200
19/03/2026 +0.0107% 1360.441200 1360.586300 +0.145100
18/03/2026 +0.0107% 1360.296100 1360.441200 +0.145100
17/03/2026 +0.0107% 1360.150900 1360.296100 +0.145200
16/03/2026 +0.0320% 1359.715600 1360.150900 +0.435300
13/03/2026 +0.0107% 1359.570600 1359.715600 +0.145000
12/03/2026 +0.0213% 1359.280500 1359.570600 +0.290100
10/03/2026 +0.0107% 1359.135500 1359.280500 +0.145000
09/03/2026 +0.0320% 1358.700500 1359.135500 +0.435000
06/03/2026 +0.0107% 1358.555500 1358.700500 +0.145000
05/03/2026 +0.0107% 1358.410600 1358.555500 +0.144900
04/03/2026 +0.0107% 1358.265700 1358.410600 +0.144900
03/03/2026 +0.0107% 1358.120800 1358.265700 +0.144900
02/03/2026 +0.0321% 1357.684300 1358.120800 +0.436500
27/02/2026 +0.0108% 1357.538300 1357.684300 +0.146000
26/02/2026 +0.0107% 1357.393500 1357.538300 +0.144800
25/02/2026 +0.0107% 1357.248700 1357.393500 +0.144800
24/02/2026 +0.0107% 1357.103900 1357.248700 +0.144800
23/02/2026 +0.0320% 1356.669500 1357.103900 +0.434400
20/02/2026 +0.0107% 1356.524700 1356.669500 +0.144800
19/02/2026 +0.0107% 1356.380000 1356.524700 +0.144700
18/02/2026 +0.0107% 1356.235300 1356.380000 +0.144700
17/02/2026 +0.0427% 1355.656600 1356.235300 +0.578700
13/02/2026 +0.0107% 1355.511700 1355.656600 +0.144900
12/02/2026 +0.0107% 1355.367200 1355.511700 +0.144500
11/02/2026 +0.0107% 1355.222600 1355.367200 +0.144600
10/02/2026 +0.0427% 1354.644300 1355.222600 +0.578300
06/02/2026 +0.0107% 1354.499800 1354.644300 +0.144500
05/02/2026 +0.0107% 1354.355300 1354.499800 +0.144500
04/02/2026 +0.0107% 1354.210800 1354.355300 +0.144500
03/02/2026 +0.0427% 1353.633000 1354.210800 +0.577800
30/01/2026 +0.0107% 1353.488600 1353.633000 +0.144400
29/01/2026 +0.0107% 1353.344300 1353.488600 +0.144300
28/01/2026 +0.0107% 1353.199900 1353.344300 +0.144400
27/01/2026 +0.0107% 1353.055600 1353.199900 +0.144300
26/01/2026 +0.0320% 1352.622600 1353.055600 +0.433000
23/01/2026 +0.0107% 1352.478400 1352.622600 +0.144200
22/01/2026 +0.0107% 1352.334100 1352.478400 +0.144300
21/01/2026 +0.0107% 1352.189900 1352.334100 +0.144200
20/01/2026 +0.0107% 1352.045600 1352.189900 +0.144300
19/01/2026 +0.0320% 1351.613000 1352.045600 +0.432600
16/01/2026 +0.0107% 1351.468800 1351.613000 +0.144200
15/01/2026 +0.0107% 1351.324700 1351.468800 +0.144100
14/01/2026 +0.0110% 1351.176000 1351.324700 +0.148700
13/01/2026 +0.0110% 1351.027400 1351.176000 +0.148600
12/01/2026 +0.0330% 1350.581500 1351.027400 +0.445900
09/01/2026 +0.0110% 1350.433000 1350.581500 +0.148500
08/01/2026 +0.0110% 1350.284400 1350.433000 +0.148600
07/01/2026 +0.0110% 1350.135800 1350.284400 +0.148600
06/01/2026 +0.0110% 1349.987300 1350.135800 +0.148500
05/01/2026 +0.0329% 1349.543900 1349.987300 +0.443400
02/01/2026 +0.0220% 1349.247000 1349.543900 +0.296900
31/12/2025 +0.0220% 1348.950100 1349.247000 +0.296900
29/12/2025 +0.0330% 1348.505100 1348.950100 +0.445000
26/12/2025 +0.0330% 1348.060200 1348.505100 +0.444900
23/12/2025 +0.0110% 1347.912000 1348.060200 +0.148200
22/12/2025 +0.0330% 1347.467000 1347.912000 +0.445000
19/12/2025 +0.0110% 1347.318800 1347.467000 +0.148200
18/12/2025 +0.0110% 1347.170600 1347.318800 +0.148200
17/12/2025 +0.0110% 1347.022400 1347.170600 +0.148200
16/12/2025 +0.0110% 1346.874200 1347.022400 +0.148200
15/12/2025 +0.0440% 1346.282000 1346.874200 +0.592200
11/12/2025 +0.0110% 1346.133900 1346.282000 +0.148100
10/12/2025 +0.0110% 1345.985800 1346.133900 +0.148100
09/12/2025 +0.0440% 1345.393500 1345.985800 +0.592300
05/12/2025 +0.0110% 1345.245500 1345.393500 +0.148000
04/12/2025 +0.0110% 1345.097500 1345.245500 +0.148000
03/12/2025 +0.0110% 1344.949500 1345.097500 +0.148000
02/12/2025 +0.0110% 1344.801600 1344.949500 +0.147900
01/12/2025 +0.0330% 1344.357800 1344.801600 +0.443800
28/11/2025 +0.0110% 1344.209900 1344.357800 +0.147900
27/11/2025 +0.0110% 1344.062000 1344.209900 +0.147900
26/11/2025 +0.0110% 1343.914300 1344.062000 +0.147700
25/11/2025 +0.0110% 1343.766500 1343.914300 +0.147800
24/11/2025 +0.0330% 1343.323000 1343.766500 +0.443500
21/11/2025 +0.0110% 1343.175300 1343.323000 +0.147700
20/11/2025 +0.0110% 1343.027500 1343.175300 +0.147800
19/11/2025 +0.0110% 1342.879700 1343.027500 +0.147800
18/11/2025 +0.0110% 1342.732000 1342.879700 +0.147700
17/11/2025 +0.0330% 1342.288800 1342.732000 +0.443200
14/11/2025 +0.0110% 1342.141200 1342.288800 +0.147600
13/11/2025 +0.0110% 1341.993500 1342.141200 +0.147700
12/11/2025 +0.0110% 1341.845900 1341.993500 +0.147600
11/11/2025 +0.0110% 1341.698300 1341.845900 +0.147600
10/11/2025 +0.0330% 1341.255500 1341.698300 +0.442800
07/11/2025 +0.0110% 1341.108000 1341.255500 +0.147500
06/11/2025 +0.0110% 1340.960500 1341.108000 +0.147500
05/11/2025 +0.0110% 1340.813000 1340.960500 +0.147500
04/11/2025 +0.0110% 1340.665500 1340.813000 +0.147500
03/11/2025 +0.0440% 1340.075500 1340.665500 +0.590000
30/10/2025 +0.0110% 1339.928100 1340.075500 +0.147400
29/10/2025 +0.0110% 1339.780700 1339.928100 +0.147400
28/10/2025 +0.0110% 1339.633400 1339.780700 +0.147300
27/10/2025 +0.0330% 1339.191200 1339.633400 +0.442200
24/10/2025 +0.0110% 1339.043800 1339.191200 +0.147400
23/10/2025 +0.0110% 1338.896500 1339.043800 +0.147300
22/10/2025 +0.0113% 1338.744800 1338.896500 +0.151700
21/10/2025 +0.0113% 1338.593000 1338.744800 +0.151800
20/10/2025 +0.0340% 1338.137800 1338.593000 +0.455200
Mostrando 1 - 100 de 1544 registros
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