Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0175%
Máximo
0.0680%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0113% 1337.986100 1338.137800 +0.151700
16/10/2025 +0.0113% 1337.834500 1337.986100 +0.151600
15/10/2025 +0.0113% 1337.682800 1337.834500 +0.151700
14/10/2025 +0.0113% 1337.531200 1337.682800 +0.151600
13/10/2025 +0.0340% 1337.076400 1337.531200 +0.454800
10/10/2025 +0.0113% 1336.924800 1337.076400 +0.151600
09/10/2025 +0.0113% 1336.773300 1336.924800 +0.151500
08/10/2025 +0.0113% 1336.621700 1336.773300 +0.151600
07/10/2025 +0.0112% 1336.471900 1336.621700 +0.149800
06/10/2025 +0.0340% 1336.017500 1336.471900 +0.454400
03/10/2025 +0.0113% 1335.866000 1336.017500 +0.151500
02/10/2025 +0.0113% 1335.714600 1335.866000 +0.151400
01/10/2025 +0.0113% 1335.563200 1335.714600 +0.151400
30/09/2025 +0.0113% 1335.411800 1335.563200 +0.151400
29/09/2025 +0.0340% 1334.957700 1335.411800 +0.454100
26/09/2025 +0.0113% 1334.806400 1334.957700 +0.151300
25/09/2025 +0.0113% 1334.655200 1334.806400 +0.151200
24/09/2025 +0.0113% 1334.503900 1334.655200 +0.151300
23/09/2025 +0.0113% 1334.352700 1334.503900 +0.151200
22/09/2025 +0.0680% 1333.445300 1334.352700 +0.907400
16/09/2025 +0.0113% 1333.294200 1333.445300 +0.151100
15/09/2025 +0.0340% 1332.840900 1333.294200 +0.453300
12/09/2025 +0.0113% 1332.689900 1332.840900 +0.151000
11/09/2025 +0.0113% 1332.538800 1332.689900 +0.151100
10/09/2025 +0.0113% 1332.387800 1332.538800 +0.151000
09/09/2025 +0.0113% 1332.236800 1332.387800 +0.151000
08/09/2025 +0.0340% 1331.783700 1332.236800 +0.453100
05/09/2025 +0.0113% 1331.632800 1331.783700 +0.150900
04/09/2025 +0.0113% 1331.481800 1331.632800 +0.151000
03/09/2025 +0.0113% 1331.330900 1331.481800 +0.150900
02/09/2025 +0.0113% 1331.180000 1331.330900 +0.150900
01/09/2025 +0.0340% 1330.727300 1331.180000 +0.452700
29/08/2025 +0.0113% 1330.576500 1330.727300 +0.150800
28/08/2025 +0.0113% 1330.425700 1330.576500 +0.150800
27/08/2025 +0.0113% 1330.274800 1330.425700 +0.150900
26/08/2025 +0.0113% 1330.124000 1330.274800 +0.150800
25/08/2025 +0.0453% 1329.521200 1330.124000 +0.602800
21/08/2025 +0.0113% 1329.370600 1329.521200 +0.150600
20/08/2025 +0.0113% 1329.219900 1329.370600 +0.150700
19/08/2025 +0.0113% 1329.069200 1329.219900 +0.150700
18/08/2025 +0.0567% 1328.316000 1329.069200 +0.753200
13/08/2025 +0.0113% 1328.165400 1328.316000 +0.150600
12/08/2025 +0.0117% 1328.010500 1328.165400 +0.154900
11/08/2025 +0.0350% 1327.545600 1328.010500 +0.464900
08/08/2025 +0.0117% 1327.390700 1327.545600 +0.154900
07/08/2025 +0.0117% 1327.235800 1327.390700 +0.154900
06/08/2025 +0.0113% 1327.085400 1327.235800 +0.150400
05/08/2025 +0.0113% 1326.935000 1327.085400 +0.150400
04/08/2025 +0.0340% 1326.483900 1326.935000 +0.451100
01/08/2025 +0.0113% 1326.333600 1326.483900 +0.150300
31/07/2025 +0.0113% 1326.183300 1326.333600 +0.150300
30/07/2025 +0.0117% 1326.028600 1326.183300 +0.154700
29/07/2025 +0.0117% 1325.873900 1326.028600 +0.154700
28/07/2025 +0.0350% 1325.409800 1325.873900 +0.464100
25/07/2025 +0.0117% 1325.255200 1325.409800 +0.154600
24/07/2025 +0.0117% 1325.100600 1325.255200 +0.154600
23/07/2025 +0.0117% 1324.946000 1325.100600 +0.154600
22/07/2025 +0.0117% 1324.791400 1324.946000 +0.154600
21/07/2025 +0.0350% 1324.327600 1324.791400 +0.463800
18/07/2025 +0.0117% 1324.173100 1324.327600 +0.154500
17/07/2025 +0.0233% 1323.864100 1324.173100 +0.309000
15/07/2025 +0.0117% 1323.709600 1323.864100 +0.154500
14/07/2025 +0.0350% 1323.246200 1323.709600 +0.463400
11/07/2025 +0.0117% 1323.091800 1323.246200 +0.154400
10/07/2025 +0.0117% 1322.937400 1323.091800 +0.154400
09/07/2025 +0.0117% 1322.783100 1322.937400 +0.154300
08/07/2025 +0.0117% 1322.628800 1322.783100 +0.154300
07/07/2025 +0.0350% 1322.165800 1322.628800 +0.463000
04/07/2025 +0.0117% 1322.011500 1322.165800 +0.154300
03/07/2025 +0.0117% 1321.857300 1322.011500 +0.154200
02/07/2025 +0.0117% 1321.703100 1321.857300 +0.154200
01/07/2025 +0.0117% 1321.548900 1321.703100 +0.154200
30/06/2025 +0.0350% 1321.086300 1321.548900 +0.462600
27/06/2025 +0.0117% 1320.932200 1321.086300 +0.154100
26/06/2025 +0.0117% 1320.778100 1320.932200 +0.154100
25/06/2025 +0.0117% 1320.624000 1320.778100 +0.154100
24/06/2025 +0.0117% 1320.469900 1320.624000 +0.154100
23/06/2025 +0.0467% 1319.853400 1320.469900 +0.616500
19/06/2025 +0.0117% 1319.699400 1319.853400 +0.154000
18/06/2025 +0.0117% 1319.545500 1319.699400 +0.153900
17/06/2025 +0.0117% 1319.391600 1319.545500 +0.153900
16/06/2025 +0.0350% 1318.929700 1319.391600 +0.461900
13/06/2025 +0.0117% 1318.775700 1318.929700 +0.154000
12/06/2025 +0.0117% 1318.622000 1318.775700 +0.153700
11/06/2025 +0.0117% 1318.468200 1318.622000 +0.153800
10/06/2025 +0.0117% 1318.314300 1318.468200 +0.153900
09/06/2025 +0.0350% 1317.852900 1318.314300 +0.461400
06/06/2025 +0.0117% 1317.699100 1317.852900 +0.153800
05/06/2025 +0.0117% 1317.545400 1317.699100 +0.153700
04/06/2025 +0.0117% 1317.391600 1317.545400 +0.153800
03/06/2025 +0.0117% 1317.237900 1317.391600 +0.153700
02/06/2025 +0.0350% 1316.776800 1317.237900 +0.461100
30/05/2025 +0.0117% 1316.623200 1316.776800 +0.153600
29/05/2025 +0.0117% 1316.469500 1316.623200 +0.153700
28/05/2025 +0.0117% 1316.315900 1316.469500 +0.153600
27/05/2025 +0.0117% 1316.162300 1316.315900 +0.153600
26/05/2025 +0.0350% 1315.701500 1316.162300 +0.460800
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