Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0104%
Máximo
0.0369%
Mínimo
-0.0380%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0369% 1035.710600 1036.092600 +0.382000
04/03/2022 +0.0120% 1035.586100 1035.710600 +0.124500
03/03/2022 +0.0120% 1035.461800 1035.586100 +0.124300
02/03/2022 +0.0120% 1035.337400 1035.461800 +0.124400
01/03/2022 +0.0120% 1035.213100 1035.337400 +0.124300
28/02/2022 +0.0360% 1034.840500 1035.213100 +0.372600
25/02/2022 +0.0120% 1034.716300 1034.840500 +0.124200
24/02/2022 +0.0120% 1034.592100 1034.716300 +0.124200
23/02/2022 +0.0120% 1034.467900 1034.592100 +0.124200
22/02/2022 +0.0120% 1034.343700 1034.467900 +0.124200
21/02/2022 +0.0360% 1033.971000 1034.343700 +0.372700
18/02/2022 +0.0120% 1033.846900 1033.971000 +0.124100
17/02/2022 +0.0120% 1033.722800 1033.846900 +0.124100
16/02/2022 +0.0120% 1033.598800 1033.722800 +0.124000
15/02/2022 +0.0113% 1033.481700 1033.598800 +0.117100
14/02/2022 +0.0334% 1033.136500 1033.481700 +0.345200
11/02/2022 +0.0110% 1033.022600 1033.136500 +0.113900
10/02/2022 +0.0114% 1032.905100 1033.022600 +0.117500
09/02/2022 +0.0114% 1032.787300 1032.905100 +0.117800
08/02/2022 +0.0110% 1032.673400 1032.787300 +0.113900
07/02/2022 +0.0317% 1032.345600 1032.673400 +0.327800
04/02/2022 +0.0104% 1032.238600 1032.345600 +0.107000
03/02/2022 +0.0104% 1032.131700 1032.238600 +0.106900
02/02/2022 +0.0103% 1032.025000 1032.131700 +0.106700
01/02/2022 +0.0100% 1031.921700 1032.025000 +0.103300
31/01/2022 +0.0276% 1031.637100 1031.921700 +0.284600
28/01/2022 +0.0098% 1031.536400 1031.637100 +0.100700
27/01/2022 +0.0093% 1031.440100 1031.536400 +0.096300
26/01/2022 +0.0093% 1031.343700 1031.440100 +0.096400
25/01/2022 +0.0093% 1031.247400 1031.343700 +0.096300
24/01/2022 +0.0272% 1030.966700 1031.247400 +0.280700
21/01/2022 +0.0101% 1030.862100 1030.966700 +0.104600
20/01/2022 +0.0093% 1030.765900 1030.862100 +0.096200
19/01/2022 +0.0093% 1030.669600 1030.765900 +0.096300
18/01/2022 +0.0093% 1030.573400 1030.669600 +0.096200
17/01/2022 +0.0278% 1030.286900 1030.573400 +0.286500
14/01/2022 +0.0094% 1030.190100 1030.286900 +0.096800
13/01/2022 +0.0083% 1030.104200 1030.190100 +0.085900
12/01/2022 +0.0083% 1030.018400 1030.104200 +0.085800
11/01/2022 +0.0082% 1029.934200 1030.018400 +0.084200
10/01/2022 +0.0244% 1029.683100 1029.934200 +0.251100
07/01/2022 +0.0082% 1029.599000 1029.683100 +0.084100
06/01/2022 +0.0082% 1029.514600 1029.599000 +0.084400
05/01/2022 +0.0082% 1029.430500 1029.514600 +0.084100
04/01/2022 +0.0082% 1029.346400 1029.430500 +0.084100
03/01/2022 +0.0235% 1029.104600 1029.346400 +0.241800
31/12/2021 +0.0077% 1029.025800 1029.104600 +0.078800
30/12/2021 +0.0077% 1028.946900 1029.025800 +0.078900
29/12/2021 +0.0077% 1028.868000 1028.946900 +0.078900
28/12/2021 +0.0077% 1028.789100 1028.868000 +0.078900
27/12/2021 +0.0229% 1028.553600 1028.789100 +0.235500
24/12/2021 +0.0078% 1028.473200 1028.553600 +0.080400
23/12/2021 +0.0077% 1028.394200 1028.473200 +0.079000
22/12/2021 +0.0067% 1028.325600 1028.394200 +0.068600
21/12/2021 +0.0067% 1028.256900 1028.325600 +0.068700
20/12/2021 +0.0184% 1028.067400 1028.256900 +0.189500
17/12/2021 +0.0062% 1028.003500 1028.067400 +0.063900
16/12/2021 +0.0061% 1027.941300 1028.003500 +0.062200
15/12/2021 +0.0053% 1027.886500 1027.941300 +0.054800
14/12/2021 +0.0054% 1027.831500 1027.886500 +0.055000
13/12/2021 +0.0160% 1027.666600 1027.831500 +0.164900
10/12/2021 +0.0054% 1027.611600 1027.666600 +0.055000
09/12/2021 +0.0106% 1027.502800 1027.611600 +0.108800
07/12/2021 +0.0055% 1027.446600 1027.502800 +0.056200
06/12/2021 +0.0160% 1027.282000 1027.446600 +0.164600
03/12/2021 +0.0053% 1027.227200 1027.282000 +0.054800
02/12/2021 +0.0053% 1027.172300 1027.227200 +0.054900
01/12/2021 +0.0053% 1027.117500 1027.172300 +0.054800
30/11/2021 +0.0050% 1027.066200 1027.117500 +0.051300
29/11/2021 +0.0151% 1026.911600 1027.066200 +0.154600
26/11/2021 +0.0050% 1026.860100 1026.911600 +0.051500
25/11/2021 +0.0050% 1026.808500 1026.860100 +0.051600
24/11/2021 +0.0050% 1026.757000 1026.808500 +0.051500
23/11/2021 +0.0050% 1026.705400 1026.757000 +0.051600
22/11/2021 +0.0150% 1026.550900 1026.705400 +0.154500
19/11/2021 +0.0050% 1026.499500 1026.550900 +0.051400
18/11/2021 +0.0050% 1026.448100 1026.499500 +0.051400
17/11/2021 +0.0050% 1026.397000 1026.448100 +0.051100
16/11/2021 +0.0050% 1026.345600 1026.397000 +0.051400
15/11/2021 +0.0150% 1026.191700 1026.345600 +0.153900
12/11/2021 +0.0050% 1026.140200 1026.191700 +0.051500
11/11/2021 +0.0050% 1026.088700 1026.140200 +0.051500
10/11/2021 +0.0050% 1026.037200 1026.088700 +0.051500
09/11/2021 +0.0047% 1025.989300 1026.037200 +0.047900
08/11/2021 +0.0139% 1025.847200 1025.989300 +0.142100
05/11/2021 +0.0049% 1025.797400 1025.847200 +0.049800
04/11/2021 +0.0047% 1025.749500 1025.797400 +0.047900
03/11/2021 +0.0047% 1025.701500 1025.749500 +0.048000
02/11/2021 +0.0187% 1025.509700 1025.701500 +0.191800
29/10/2021 +0.0047% 1025.461500 1025.509700 +0.048200
28/10/2021 +0.0045% 1025.415300 1025.461500 +0.046200
27/10/2021 +0.0045% 1025.369100 1025.415300 +0.046200
26/10/2021 +0.0040% 1025.328100 1025.369100 +0.041000
25/10/2021 +0.0120% 1025.204800 1025.328100 +0.123300
22/10/2021 +0.0040% 1025.163800 1025.204800 +0.041000
21/10/2021 +0.0038% 1025.124400 1025.163800 +0.039400
20/10/2021 +0.0038% 1025.085000 1025.124400 +0.039400
19/10/2021 +0.0030% 1025.054200 1025.085000 +0.030800
18/10/2021 +0.0091% 1024.961300 1025.054200 +0.092900
15/10/2021 -0.0380% 1025.350500 1024.961300 -0.389200
Mostrando 901 - 1000 de 1448 registros
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