Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0567%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 +0.0113% 1329.219900 1329.370600 +0.150700
19/08/2025 +0.0113% 1329.069200 1329.219900 +0.150700
18/08/2025 +0.0567% 1328.316000 1329.069200 +0.753200
13/08/2025 +0.0113% 1328.165400 1328.316000 +0.150600
12/08/2025 +0.0117% 1328.010500 1328.165400 +0.154900
11/08/2025 +0.0350% 1327.545600 1328.010500 +0.464900
08/08/2025 +0.0117% 1327.390700 1327.545600 +0.154900
07/08/2025 +0.0117% 1327.235800 1327.390700 +0.154900
06/08/2025 +0.0113% 1327.085400 1327.235800 +0.150400
05/08/2025 +0.0113% 1326.935000 1327.085400 +0.150400
04/08/2025 +0.0340% 1326.483900 1326.935000 +0.451100
01/08/2025 +0.0113% 1326.333600 1326.483900 +0.150300
31/07/2025 +0.0113% 1326.183300 1326.333600 +0.150300
30/07/2025 +0.0117% 1326.028600 1326.183300 +0.154700
29/07/2025 +0.0117% 1325.873900 1326.028600 +0.154700
28/07/2025 +0.0350% 1325.409800 1325.873900 +0.464100
25/07/2025 +0.0117% 1325.255200 1325.409800 +0.154600
24/07/2025 +0.0117% 1325.100600 1325.255200 +0.154600
23/07/2025 +0.0117% 1324.946000 1325.100600 +0.154600
22/07/2025 +0.0117% 1324.791400 1324.946000 +0.154600
21/07/2025 +0.0350% 1324.327600 1324.791400 +0.463800
18/07/2025 +0.0117% 1324.173100 1324.327600 +0.154500
17/07/2025 +0.0233% 1323.864100 1324.173100 +0.309000
15/07/2025 +0.0117% 1323.709600 1323.864100 +0.154500
14/07/2025 +0.0350% 1323.246200 1323.709600 +0.463400
11/07/2025 +0.0117% 1323.091800 1323.246200 +0.154400
10/07/2025 +0.0117% 1322.937400 1323.091800 +0.154400
09/07/2025 +0.0117% 1322.783100 1322.937400 +0.154300
08/07/2025 +0.0117% 1322.628800 1322.783100 +0.154300
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
Mostrando 101 - 200 de 1506 registros