Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0680%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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