Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
-0.0029%
Máximo
0.0080%
Mínimo
-0.2502%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 -0.2502% 1027.918800 1025.350500 -2.568300
13/10/2021 +0.0020% 1027.898000 1027.918800 +0.020800
12/10/2021 +0.0080% 1027.815300 1027.898000 +0.082700
08/10/2021 +0.0020% 1027.794500 1027.815300 +0.020800
07/10/2021 +0.0020% 1027.773900 1027.794500 +0.020600
06/10/2021 +0.0020% 1027.753300 1027.773900 +0.020600
05/10/2021 +0.0018% 1027.734300 1027.753300 +0.019000
04/10/2021 +0.0055% 1027.677600 1027.734300 +0.056700
01/10/2021 +0.0018% 1027.658800 1027.677600 +0.018800
30/09/2021 +0.0018% 1027.639900 1027.658800 +0.018900
29/09/2021 +0.0018% 1027.620900 1027.639900 +0.019000
28/09/2021 +0.0018% 1027.602100 1027.620900 +0.018800
27/09/2021 +0.0055% 1027.545400 1027.602100 +0.056700
24/09/2021 +0.0018% 1027.526400 1027.545400 +0.019000
23/09/2021 +0.0018% 1027.507500 1027.526400 +0.018900
22/09/2021 +0.0018% 1027.488500 1027.507500 +0.019000
21/09/2021 +0.0018% 1027.469500 1027.488500 +0.019000
20/09/2021 +0.0057% 1027.411000 1027.469500 +0.058500
16/09/2021 +0.0013% 1027.397200 1027.411000 +0.013800
15/09/2021 +0.0013% 1027.383400 1027.397200 +0.013800
14/09/2021 +0.0013% 1027.369600 1027.383400 +0.013800
13/09/2021 +0.0040% 1027.328100 1027.369600 +0.041500
10/09/2021 +0.0013% 1027.314400 1027.328100 +0.013700
09/09/2021 +0.0014% 1027.300400 1027.314400 +0.014000
08/09/2021 +0.0013% 1027.286600 1027.300400 +0.013800
07/09/2021 +0.0013% 1027.272900 1027.286600 +0.013700
06/09/2021 +0.0040% 1027.231500 1027.272900 +0.041400
03/09/2021 +0.0013% 1027.217800 1027.231500 +0.013700
02/09/2021 -0.0803% 1028.042800 1027.217800 -0.825000
01/09/2021 -0.0640% 1028.701300 1028.042800 -0.658500
31/08/2021 +0.0005% 1028.695900 1028.701300 +0.005400
30/08/2021 +0.0016% 1028.679200 1028.695900 +0.016700
27/08/2021 +0.0005% 1028.673700 1028.679200 +0.005500
26/08/2021 +0.0005% 1028.668100 1028.673700 +0.005600
25/08/2021 +0.0005% 1028.662600 1028.668100 +0.005500
24/08/2021 +0.0005% 1028.657100 1028.662600 +0.005500
23/08/2021 +0.0013% 1028.643600 1028.657100 +0.013500
20/08/2021 +0.0004% 1028.639100 1028.643600 +0.004500
19/08/2021 +0.0003% 1028.635600 1028.639100 +0.003500
18/08/2021 +0.0003% 1028.632100 1028.635600 +0.003500
17/08/2021 +0.0003% 1028.628600 1028.632100 +0.003500
16/08/2021 +0.0010% 1028.618100 1028.628600 +0.010500
13/08/2021 +0.0003% 1028.614600 1028.618100 +0.003500
12/08/2021 +0.0003% 1028.611000 1028.614600 +0.003600
11/08/2021 +0.0003% 1028.608200 1028.611000 +0.002800
10/08/2021 +0.0003% 1028.605400 1028.608200 +0.002800
09/08/2021 +0.0014% 1028.591100 1028.605400 +0.014300
06/08/2021 +0.0003% 1028.587500 1028.591100 +0.003600
05/08/2021 +0.0003% 1028.584000 1028.587500 +0.003500
04/08/2021 +0.0003% 1028.580500 1028.584000 +0.003500
03/08/2021 +0.0003% 1028.577000 1028.580500 +0.003500
02/08/2021 +0.0010% 1028.566900 1028.577000 +0.010100
30/07/2021 +0.0004% 1028.563100 1028.566900 +0.003800
29/07/2021 +0.0003% 1028.559600 1028.563100 +0.003500
28/07/2021 +0.0003% 1028.556100 1028.559600 +0.003500
27/07/2021 +0.0003% 1028.552600 1028.556100 +0.003500
26/07/2021 +0.0010% 1028.542000 1028.552600 +0.010600
23/07/2021 +0.0004% 1028.538400 1028.542000 +0.003600
22/07/2021 +0.0003% 1028.534900 1028.538400 +0.003500
21/07/2021 +0.0003% 1028.531800 1028.534900 +0.003100
20/07/2021 +0.0003% 1028.528700 1028.531800 +0.003100
19/07/2021 +0.0013% 1028.515400 1028.528700 +0.013300
15/07/2021 +0.0003% 1028.512000 1028.515400 +0.003400
14/07/2021 +0.0003% 1028.508900 1028.512000 +0.003100
13/07/2021 +0.0003% 1028.505800 1028.508900 +0.003100
12/07/2021 +0.0009% 1028.496300 1028.505800 +0.009500
09/07/2021 +0.0003% 1028.493100 1028.496300 +0.003200
08/07/2021 +0.0003% 1028.489900 1028.493100 +0.003200
07/07/2021 +0.0003% 1028.486800 1028.489900 +0.003100
06/07/2021 +0.0003% 1028.483700 1028.486800 +0.003100
05/07/2021 +0.0009% 1028.474700 1028.483700 +0.009000
02/07/2021 +0.0003% 1028.471600 1028.474700 +0.003100
01/07/2021 +0.0003% 1028.468500 1028.471600 +0.003100
30/06/2021 +0.0003% 1028.465400 1028.468500 +0.003100
29/06/2021 +0.0012% 1028.452700 1028.465400 +0.012700
25/06/2021 +0.0003% 1028.449600 1028.452700 +0.003100
24/06/2021 +0.0003% 1028.446500 1028.449600 +0.003100
23/06/2021 +0.0003% 1028.443300 1028.446500 +0.003200
22/06/2021 +0.0012% 1028.430800 1028.443300 +0.012500
18/06/2021 +0.0003% 1028.427600 1028.430800 +0.003200
17/06/2021 +0.0003% 1028.424500 1028.427600 +0.003100
16/06/2021 +0.0003% 1028.421300 1028.424500 +0.003200
15/06/2021 +0.0003% 1028.418200 1028.421300 +0.003100
14/06/2021 +0.0009% 1028.409200 1028.418200 +0.009000
11/06/2021 +0.0003% 1028.405800 1028.409200 +0.003400
10/06/2021 +0.0003% 1028.402600 1028.405800 +0.003200
09/06/2021 +0.0003% 1028.399500 1028.402600 +0.003100
08/06/2021 +0.0003% 1028.396300 1028.399500 +0.003200
07/06/2021 +0.0009% 1028.387200 1028.396300 +0.009100
04/06/2021 +0.0003% 1028.383800 1028.387200 +0.003400
03/06/2021 +0.0003% 1028.380700 1028.383800 +0.003100
02/06/2021 +0.0003% 1028.377500 1028.380700 +0.003200
01/06/2021 +0.0003% 1028.374400 1028.377500 +0.003100
31/05/2021 +0.0009% 1028.365000 1028.374400 +0.009400
28/05/2021 +0.0003% 1028.361900 1028.365000 +0.003100
27/05/2021 +0.0003% 1028.358800 1028.361900 +0.003100
26/05/2021 +0.0003% 1028.355600 1028.358800 +0.003200
25/05/2021 +0.0003% 1028.352500 1028.355600 +0.003100
24/05/2021 +0.0012% 1028.340000 1028.352500 +0.012500
20/05/2021 +0.0003% 1028.336900 1028.340000 +0.003100
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