Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0028%
Máximo
0.0682%
Mínimo
-0.0043%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.0002% 1027.487900 1027.489600 +0.001700
31/07/2020 +0.0005% 1027.482300 1027.487900 +0.005600
30/07/2020 +0.0002% 1027.480400 1027.482300 +0.001900
29/07/2020 +0.0002% 1027.478600 1027.480400 +0.001800
28/07/2020 +0.0002% 1027.476800 1027.478600 +0.001800
27/07/2020 +0.0005% 1027.471400 1027.476800 +0.005400
24/07/2020 +0.0002% 1027.469700 1027.471400 +0.001700
23/07/2020 +0.0002% 1027.467900 1027.469700 +0.001800
22/07/2020 +0.0002% 1027.466200 1027.467900 +0.001700
21/07/2020 +0.0002% 1027.464500 1027.466200 +0.001700
20/07/2020 +0.0005% 1027.459300 1027.464500 +0.005200
17/07/2020 +0.0003% 1027.456000 1027.459300 +0.003300
15/07/2020 +0.0002% 1027.454200 1027.456000 +0.001800
14/07/2020 +0.0002% 1027.452500 1027.454200 +0.001700
13/07/2020 +0.0005% 1027.447200 1027.452500 +0.005300
10/07/2020 +0.0002% 1027.445200 1027.447200 +0.002000
09/07/2020 +0.0002% 1027.443500 1027.445200 +0.001700
08/07/2020 +0.0002% 1027.441800 1027.443500 +0.001700
07/07/2020 +0.0002% 1027.440000 1027.441800 +0.001800
06/07/2020 -0.0000% 1027.440100 1027.440000 -0.000100
03/07/2020 +0.0007% 1027.432500 1027.440100 +0.007600
02/07/2020 +0.0002% 1027.430600 1027.432500 +0.001900
01/07/2020 +0.0002% 1027.428900 1027.430600 +0.001700
30/06/2020 +0.0004% 1027.424300 1027.428900 +0.004600
26/06/2020 +0.0004% 1027.420500 1027.424300 +0.003800
25/06/2020 +0.0002% 1027.418800 1027.420500 +0.001700
24/06/2020 +0.0002% 1027.416900 1027.418800 +0.001900
23/06/2020 +0.0002% 1027.415200 1027.416900 +0.001700
22/06/2020 +0.0004% 1027.411200 1027.415200 +0.004000
19/06/2020 +0.0003% 1027.408100 1027.411200 +0.003100
18/06/2020 +0.0002% 1027.406300 1027.408100 +0.001800
17/06/2020 +0.0002% 1027.404400 1027.406300 +0.001900
16/06/2020 +0.0002% 1027.402600 1027.404400 +0.001800
15/06/2020 +0.0005% 1027.397500 1027.402600 +0.005100
12/06/2020 +0.0002% 1027.395700 1027.397500 +0.001800
11/06/2020 +0.0001% 1027.394600 1027.395700 +0.001100
10/06/2020 +0.0001% 1027.393400 1027.394600 +0.001200
09/06/2020 +0.0001% 1027.392200 1027.393400 +0.001200
08/06/2020 -0.0010% 1027.402600 1027.392200 -0.010400
05/06/2020 +0.0015% 1027.387000 1027.402600 +0.015600
04/06/2020 +0.0001% 1027.385700 1027.387000 +0.001300
03/06/2020 +0.0001% 1027.384500 1027.385700 +0.001200
02/06/2020 +0.0050% 1027.333100 1027.384500 +0.051400
01/06/2020 -0.0043% 1027.377700 1027.333100 -0.044600
29/05/2020 +0.0160% 1027.213300 1027.377700 +0.164400
28/05/2020 +0.0001% 1027.212000 1027.213300 +0.001300
27/05/2020 +0.0001% 1027.210900 1027.212000 +0.001100
26/05/2020 +0.0001% 1027.209700 1027.210900 +0.001200
25/05/2020 +0.0003% 1027.206700 1027.209700 +0.003000
22/05/2020 +0.0003% 1027.203800 1027.206700 +0.002900
20/05/2020 +0.0002% 1027.201500 1027.203800 +0.002300
19/05/2020 +0.0001% 1027.200200 1027.201500 +0.001300
18/05/2020 +0.0004% 1027.195600 1027.200200 +0.004600
15/05/2020 +0.0003% 1027.192300 1027.195600 +0.003300
14/05/2020 +0.0002% 1027.190300 1027.192300 +0.002000
13/05/2020 +0.0002% 1027.188400 1027.190300 +0.001900
12/05/2020 +0.0002% 1027.186400 1027.188400 +0.002000
11/05/2020 +0.0005% 1027.181700 1027.186400 +0.004700
08/05/2020 +0.0004% 1027.177800 1027.181700 +0.003900
07/05/2020 +0.0002% 1027.175800 1027.177800 +0.002000
06/05/2020 +0.0002% 1027.174000 1027.175800 +0.001800
05/05/2020 +0.0002% 1027.172000 1027.174000 +0.002000
04/05/2020 +0.0004% 1027.167900 1027.172000 +0.004100
30/04/2020 +0.0005% 1027.162300 1027.167900 +0.005600
29/04/2020 +0.0002% 1027.160300 1027.162300 +0.002000
28/04/2020 +0.0002% 1027.158400 1027.160300 +0.001900
27/04/2020 +0.0006% 1027.152600 1027.158400 +0.005800
24/04/2020 +0.0002% 1027.150300 1027.152600 +0.002300
23/04/2020 +0.0002% 1027.148200 1027.150300 +0.002100
22/04/2020 +0.0002% 1027.146300 1027.148200 +0.001900
21/04/2020 +0.0004% 1027.142600 1027.146300 +0.003700
20/04/2020 +0.0011% 1027.131500 1027.142600 +0.011100
17/04/2020 +0.0004% 1027.127800 1027.131500 +0.003700
16/04/2020 +0.0004% 1027.124100 1027.127800 +0.003700
15/04/2020 +0.0004% 1027.120400 1027.124100 +0.003700
14/04/2020 +0.0003% 1027.116900 1027.120400 +0.003500
13/04/2020 +0.0022% 1027.093900 1027.116900 +0.023000
09/04/2020 +0.0008% 1027.085400 1027.093900 +0.008500
08/04/2020 +0.0270% 1026.808400 1027.085400 +0.277000
07/04/2020 +0.0091% 1026.715100 1026.808400 +0.093300
06/04/2020 +0.0308% 1026.399300 1026.715100 +0.315800
03/04/2020 +0.0088% 1026.308500 1026.399300 +0.090800
02/04/2020 +0.0239% 1026.063500 1026.308500 +0.245000
01/04/2020 +0.0682% 1025.364400 1026.063500 +0.699100
31/03/2020 +0.0231% 1025.128000 1025.364400 +0.236400
30/03/2020 +0.0089% 1025.037100 1025.128000 +0.090900
27/03/2020 +0.0022% 1025.014400 1025.037100 +0.022700
26/03/2020 +0.0020% 1024.993700 1025.014400 +0.020700
25/03/2020 +0.0020% 1024.972900 1024.993700 +0.020800
24/03/2020 +0.0020% 1024.952100 1024.972900 +0.020800
23/03/2020 +0.0067% 1024.883300 1024.952100 +0.068800
20/03/2020 +0.0024% 1024.859200 1024.883300 +0.024100
19/03/2020 +0.0024% 1024.835000 1024.859200 +0.024200
18/03/2020 +0.0024% 1024.810700 1024.835000 +0.024300
17/03/2020 +0.0024% 1024.786400 1024.810700 +0.024300
16/03/2020 +0.0064% 1024.721100 1024.786400 +0.065300
13/03/2020 +0.0031% 1024.689400 1024.721100 +0.031700
12/03/2020 +0.0023% 1024.665400 1024.689400 +0.024000
11/03/2020 +0.0024% 1024.641200 1024.665400 +0.024200
10/03/2020 +0.0023% 1024.617200 1024.641200 +0.024000
Mostrando 1301 - 1400 de 1447 registros