Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0004%
Máximo
0.0029%
Mínimo
-0.0022%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0014% 1027.861400 1027.875600 +0.014200
24/12/2020 +0.0004% 1027.857800 1027.861400 +0.003600
23/12/2020 +0.0003% 1027.854300 1027.857800 +0.003500
22/12/2020 +0.0003% 1027.850800 1027.854300 +0.003500
21/12/2020 +0.0010% 1027.840400 1027.850800 +0.010400
18/12/2020 +0.0003% 1027.836900 1027.840400 +0.003500
17/12/2020 +0.0004% 1027.833300 1027.836900 +0.003600
16/12/2020 +0.0003% 1027.829900 1027.833300 +0.003400
15/12/2020 +0.0004% 1027.826300 1027.829900 +0.003600
14/12/2020 +0.0010% 1027.815700 1027.826300 +0.010600
11/12/2020 +0.0003% 1027.812200 1027.815700 +0.003500
10/12/2020 +0.0004% 1027.808500 1027.812200 +0.003700
09/12/2020 +0.0007% 1027.801300 1027.808500 +0.007200
07/12/2020 +0.0010% 1027.790600 1027.801300 +0.010700
04/12/2020 +0.0003% 1027.787100 1027.790600 +0.003500
03/12/2020 +0.0003% 1027.783700 1027.787100 +0.003400
02/12/2020 +0.0003% 1027.780300 1027.783700 +0.003400
01/12/2020 +0.0004% 1027.776700 1027.780300 +0.003600
30/11/2020 +0.0011% 1027.765900 1027.776700 +0.010800
27/11/2020 +0.0003% 1027.762400 1027.765900 +0.003500
26/11/2020 +0.0004% 1027.758800 1027.762400 +0.003600
25/11/2020 +0.0003% 1027.755300 1027.758800 +0.003500
24/11/2020 +0.0003% 1027.751900 1027.755300 +0.003400
23/11/2020 +0.0010% 1027.741600 1027.751900 +0.010300
20/11/2020 +0.0003% 1027.738100 1027.741600 +0.003500
19/11/2020 +0.0003% 1027.734700 1027.738100 +0.003400
18/11/2020 +0.0003% 1027.731200 1027.734700 +0.003500
17/11/2020 +0.0002% 1027.728800 1027.731200 +0.002400
16/11/2020 +0.0007% 1027.721400 1027.728800 +0.007400
13/11/2020 +0.0002% 1027.718900 1027.721400 +0.002500
12/11/2020 +0.0002% 1027.716500 1027.718900 +0.002400
11/11/2020 +0.0002% 1027.714100 1027.716500 +0.002400
10/11/2020 +0.0002% 1027.711900 1027.714100 +0.002200
09/11/2020 +0.0005% 1027.706600 1027.711900 +0.005300
06/11/2020 +0.0002% 1027.705000 1027.706600 +0.001600
05/11/2020 +0.0002% 1027.703400 1027.705000 +0.001600
04/11/2020 +0.0002% 1027.701800 1027.703400 +0.001600
03/11/2020 +0.0002% 1027.699900 1027.701800 +0.001900
02/11/2020 +0.0005% 1027.694600 1027.699900 +0.005300
30/10/2020 +0.0002% 1027.692700 1027.694600 +0.001900
29/10/2020 +0.0002% 1027.690800 1027.692700 +0.001900
28/10/2020 +0.0002% 1027.689000 1027.690800 +0.001800
27/10/2020 +0.0002% 1027.687300 1027.689000 +0.001700
26/10/2020 +0.0008% 1027.679500 1027.687300 +0.007800
23/10/2020 +0.0002% 1027.677000 1027.679500 +0.002500
22/10/2020 +0.0002% 1027.674600 1027.677000 +0.002400
21/10/2020 +0.0002% 1027.672100 1027.674600 +0.002500
20/10/2020 +0.0002% 1027.669700 1027.672100 +0.002400
19/10/2020 +0.0007% 1027.662200 1027.669700 +0.007500
16/10/2020 +0.0002% 1027.659700 1027.662200 +0.002500
15/10/2020 +0.0002% 1027.657200 1027.659700 +0.002500
14/10/2020 +0.0002% 1027.654800 1027.657200 +0.002400
13/10/2020 +0.0010% 1027.644700 1027.654800 +0.010100
09/10/2020 +0.0003% 1027.642100 1027.644700 +0.002600
08/10/2020 +0.0002% 1027.639700 1027.642100 +0.002400
07/10/2020 +0.0003% 1027.637100 1027.639700 +0.002600
06/10/2020 +0.0002% 1027.634600 1027.637100 +0.002500
05/10/2020 +0.0007% 1027.626900 1027.634600 +0.007700
02/10/2020 +0.0002% 1027.624400 1027.626900 +0.002500
01/10/2020 +0.0002% 1027.621900 1027.624400 +0.002500
30/09/2020 +0.0002% 1027.619400 1027.621900 +0.002500
29/09/2020 +0.0002% 1027.617000 1027.619400 +0.002400
28/09/2020 +0.0007% 1027.609700 1027.617000 +0.007300
25/09/2020 +0.0002% 1027.607300 1027.609700 +0.002400
24/09/2020 +0.0002% 1027.604900 1027.607300 +0.002400
23/09/2020 +0.0003% 1027.602300 1027.604900 +0.002600
22/09/2020 +0.0002% 1027.599800 1027.602300 +0.002500
21/09/2020 +0.0010% 1027.589700 1027.599800 +0.010100
17/09/2020 +0.0002% 1027.587300 1027.589700 +0.002400
16/09/2020 +0.0002% 1027.584800 1027.587300 +0.002500
15/09/2020 +0.0002% 1027.582300 1027.584800 +0.002500
14/09/2020 +0.0006% 1027.576000 1027.582300 +0.006300
11/09/2020 +0.0002% 1027.574100 1027.576000 +0.001900
10/09/2020 +0.0002% 1027.572300 1027.574100 +0.001800
09/09/2020 +0.0002% 1027.570600 1027.572300 +0.001700
08/09/2020 +0.0002% 1027.568800 1027.570600 +0.001800
07/09/2020 +0.0006% 1027.563100 1027.568800 +0.005700
04/09/2020 +0.0002% 1027.561100 1027.563100 +0.002000
03/09/2020 +0.0002% 1027.559400 1027.561100 +0.001700
02/09/2020 +0.0002% 1027.557700 1027.559400 +0.001700
01/09/2020 +0.0002% 1027.555700 1027.557700 +0.002000
31/08/2020 +0.0005% 1027.550500 1027.555700 +0.005200
28/08/2020 +0.0002% 1027.548800 1027.550500 +0.001700
27/08/2020 +0.0002% 1027.546900 1027.548800 +0.001900
26/08/2020 +0.0002% 1027.545100 1027.546900 +0.001800
25/08/2020 +0.0002% 1027.543400 1027.545100 +0.001700
24/08/2020 -0.0022% 1027.565600 1027.543400 -0.022200
21/08/2020 +0.0029% 1027.535900 1027.565600 +0.029700
20/08/2020 +0.0002% 1027.534100 1027.535900 +0.001800
19/08/2020 +0.0002% 1027.532400 1027.534100 +0.001700
18/08/2020 +0.0016% 1027.515800 1027.532400 +0.016600
17/08/2020 +0.0006% 1027.510000 1027.515800 +0.005800
14/08/2020 +0.0002% 1027.508000 1027.510000 +0.002000
13/08/2020 +0.0002% 1027.506100 1027.508000 +0.001900
12/08/2020 +0.0002% 1027.504400 1027.506100 +0.001700
11/08/2020 +0.0002% 1027.502600 1027.504400 +0.001800
10/08/2020 +0.0004% 1027.498500 1027.502600 +0.004100
07/08/2020 +0.0003% 1027.495200 1027.498500 +0.003300
06/08/2020 +0.0002% 1027.493300 1027.495200 +0.001900
05/08/2020 +0.0002% 1027.491400 1027.493300 +0.001900
Mostrando 1201 - 1300 de 1448 registros