Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0010%
Máximo
0.0235%
Mínimo
-0.2502%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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