Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0467%
Mínimo
0.0117%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0350% 1322.165800 1322.628800 +0.463000
04/07/2025 +0.0117% 1322.011500 1322.165800 +0.154300
03/07/2025 +0.0117% 1321.857300 1322.011500 +0.154200
02/07/2025 +0.0117% 1321.703100 1321.857300 +0.154200
01/07/2025 +0.0117% 1321.548900 1321.703100 +0.154200
30/06/2025 +0.0350% 1321.086300 1321.548900 +0.462600
27/06/2025 +0.0117% 1320.932200 1321.086300 +0.154100
26/06/2025 +0.0117% 1320.778100 1320.932200 +0.154100
25/06/2025 +0.0117% 1320.624000 1320.778100 +0.154100
24/06/2025 +0.0117% 1320.469900 1320.624000 +0.154100
23/06/2025 +0.0467% 1319.853400 1320.469900 +0.616500
19/06/2025 +0.0117% 1319.699400 1319.853400 +0.154000
18/06/2025 +0.0117% 1319.545500 1319.699400 +0.153900
17/06/2025 +0.0117% 1319.391600 1319.545500 +0.153900
16/06/2025 +0.0350% 1318.929700 1319.391600 +0.461900
13/06/2025 +0.0117% 1318.775700 1318.929700 +0.154000
12/06/2025 +0.0117% 1318.622000 1318.775700 +0.153700
11/06/2025 +0.0117% 1318.468200 1318.622000 +0.153800
10/06/2025 +0.0117% 1318.314300 1318.468200 +0.153900
09/06/2025 +0.0350% 1317.852900 1318.314300 +0.461400
06/06/2025 +0.0117% 1317.699100 1317.852900 +0.153800
05/06/2025 +0.0117% 1317.545400 1317.699100 +0.153700
04/06/2025 +0.0117% 1317.391600 1317.545400 +0.153800
03/06/2025 +0.0117% 1317.237900 1317.391600 +0.153700
02/06/2025 +0.0350% 1316.776800 1317.237900 +0.461100
30/05/2025 +0.0117% 1316.623200 1316.776800 +0.153600
29/05/2025 +0.0117% 1316.469500 1316.623200 +0.153700
28/05/2025 +0.0117% 1316.315900 1316.469500 +0.153600
27/05/2025 +0.0117% 1316.162300 1316.315900 +0.153600
26/05/2025 +0.0350% 1315.701500 1316.162300 +0.460800
23/05/2025 +0.0117% 1315.547900 1315.701500 +0.153600
22/05/2025 +0.0233% 1315.240900 1315.547900 +0.307000
20/05/2025 +0.0117% 1315.087400 1315.240900 +0.153500
19/05/2025 +0.0350% 1314.627000 1315.087400 +0.460400
16/05/2025 +0.0117% 1314.473500 1314.627000 +0.153500
15/05/2025 +0.0117% 1314.320100 1314.473500 +0.153400
14/05/2025 +0.0117% 1314.166800 1314.320100 +0.153300
13/05/2025 +0.0117% 1314.013500 1314.166800 +0.153300
12/05/2025 +0.0350% 1313.553400 1314.013500 +0.460100
09/05/2025 +0.0117% 1313.400100 1313.553400 +0.153300
08/05/2025 +0.0117% 1313.246900 1313.400100 +0.153200
07/05/2025 +0.0117% 1313.093600 1313.246900 +0.153300
06/05/2025 +0.0117% 1312.940400 1313.093600 +0.153200
05/05/2025 +0.0350% 1312.480700 1312.940400 +0.459700
02/05/2025 +0.0233% 1312.174400 1312.480700 +0.306300
30/04/2025 +0.0117% 1312.021300 1312.174400 +0.153100
29/04/2025 +0.0117% 1311.868200 1312.021300 +0.153100
28/04/2025 +0.0350% 1311.409000 1311.868200 +0.459200
25/04/2025 +0.0117% 1311.256000 1311.409000 +0.153000
24/04/2025 +0.0117% 1311.103000 1311.256000 +0.153000
23/04/2025 +0.0117% 1310.950000 1311.103000 +0.153000
22/04/2025 +0.0117% 1310.797100 1310.950000 +0.152900
21/04/2025 +0.0467% 1310.185600 1310.797100 +0.611500
17/04/2025 +0.0117% 1310.032700 1310.185600 +0.152900
16/04/2025 +0.0117% 1309.879800 1310.032700 +0.152900
15/04/2025 +0.0117% 1309.727000 1309.879800 +0.152800
14/04/2025 +0.0350% 1309.268500 1309.727000 +0.458500
11/04/2025 +0.0117% 1309.115800 1309.268500 +0.152700
10/04/2025 +0.0117% 1308.963000 1309.115800 +0.152800
09/04/2025 +0.0117% 1308.810300 1308.963000 +0.152700
08/04/2025 +0.0117% 1308.657600 1308.810300 +0.152700
07/04/2025 +0.0350% 1308.199500 1308.657600 +0.458100
04/04/2025 +0.0117% 1308.046900 1308.199500 +0.152600
03/04/2025 +0.0117% 1307.894300 1308.046900 +0.152600
02/04/2025 +0.0117% 1307.741700 1307.894300 +0.152600
01/04/2025 +0.0117% 1307.589100 1307.741700 +0.152600
31/03/2025 +0.0350% 1307.131300 1307.589100 +0.457800
28/03/2025 +0.0117% 1306.978700 1307.131300 +0.152600
27/03/2025 +0.0117% 1306.826300 1306.978700 +0.152400
26/03/2025 +0.0117% 1306.673800 1306.826300 +0.152500
25/03/2025 +0.0117% 1306.521300 1306.673800 +0.152500
24/03/2025 +0.0350% 1306.064200 1306.521300 +0.457100
21/03/2025 +0.0117% 1305.911800 1306.064200 +0.152400
20/03/2025 +0.0117% 1305.759400 1305.911800 +0.152400
19/03/2025 +0.0117% 1305.607100 1305.759400 +0.152300
18/03/2025 +0.0117% 1305.454700 1305.607100 +0.152400
17/03/2025 +0.0350% 1304.997900 1305.454700 +0.456800
14/03/2025 +0.0117% 1304.845700 1304.997900 +0.152200
13/03/2025 +0.0117% 1304.693400 1304.845700 +0.152300
12/03/2025 +0.0117% 1304.541200 1304.693400 +0.152200
11/03/2025 +0.0117% 1304.388900 1304.541200 +0.152300
10/03/2025 +0.0360% 1303.919300 1304.388900 +0.469600
07/03/2025 +0.0120% 1303.762900 1303.919300 +0.156400
06/03/2025 +0.0120% 1303.606400 1303.762900 +0.156500
05/03/2025 +0.0120% 1303.450000 1303.606400 +0.156400
04/03/2025 +0.0120% 1303.293600 1303.450000 +0.156400
03/03/2025 +0.0360% 1302.824300 1303.293600 +0.469300
28/02/2025 +0.0120% 1302.668000 1302.824300 +0.156300
27/02/2025 +0.0120% 1302.511700 1302.668000 +0.156300
26/02/2025 +0.0120% 1302.355300 1302.511700 +0.156400
25/02/2025 +0.0120% 1302.199000 1302.355300 +0.156300
24/02/2025 +0.0360% 1301.730100 1302.199000 +0.468900
21/02/2025 +0.0120% 1301.573900 1301.730100 +0.156200
20/02/2025 +0.0120% 1301.417700 1301.573900 +0.156200
19/02/2025 +0.0120% 1301.261500 1301.417700 +0.156200
18/02/2025 +0.0120% 1301.105300 1301.261500 +0.156200
17/02/2025 +0.0360% 1300.636700 1301.105300 +0.468600
14/02/2025 +0.0120% 1300.480600 1300.636700 +0.156100
13/02/2025 +0.0120% 1300.324500 1300.480600 +0.156100
12/02/2025 +0.0120% 1300.168500 1300.324500 +0.156000
Mostrando 101 - 200 de 1477 registros
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