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
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0120% 1300.012400 1300.168500 +0.156100
10/02/2025 +0.0360% 1299.544300 1300.012400 +0.468100
07/02/2025 +0.0120% 1299.388300 1299.544300 +0.156000
06/02/2025 +0.0120% 1299.232300 1299.388300 +0.156000
05/02/2025 +0.0120% 1299.076500 1299.232300 +0.155800
04/02/2025 +0.0120% 1298.920600 1299.076500 +0.155900
03/02/2025 +0.0353% 1298.462200 1298.920600 +0.458400
31/01/2025 +0.0120% 1298.306500 1298.462200 +0.155700
30/01/2025 +0.0120% 1298.150700 1298.306500 +0.155800
29/01/2025 +0.0120% 1297.994900 1298.150700 +0.155800
28/01/2025 +0.0120% 1297.839100 1297.994900 +0.155800
27/01/2025 +0.0359% 1297.373400 1297.839100 +0.465700
24/01/2025 +0.0120% 1297.217700 1297.373400 +0.155700
23/01/2025 +0.0120% 1297.062000 1297.217700 +0.155700
22/01/2025 +0.0120% 1296.906500 1297.062000 +0.155500
21/01/2025 +0.0120% 1296.750800 1296.906500 +0.155700
20/01/2025 +0.0359% 1296.284900 1296.750800 +0.465900
17/01/2025 +0.0120% 1296.129300 1296.284900 +0.155600
16/01/2025 +0.0120% 1295.973800 1296.129300 +0.155500
15/01/2025 +0.0120% 1295.818200 1295.973800 +0.155600
14/01/2025 +0.0120% 1295.662700 1295.818200 +0.155500
13/01/2025 +0.0360% 1295.196200 1295.662700 +0.466500
10/01/2025 +0.0120% 1295.040700 1295.196200 +0.155500
09/01/2025 +0.0120% 1294.885300 1295.040700 +0.155400
08/01/2025 +0.0120% 1294.729900 1294.885300 +0.155400
07/01/2025 +0.0123% 1294.570200 1294.729900 +0.159700
06/01/2025 +0.0370% 1294.091100 1294.570200 +0.479100
03/01/2025 +0.0123% 1293.931400 1294.091100 +0.159700
02/01/2025 +0.0247% 1293.612100 1293.931400 +0.319300
31/12/2024 +0.0123% 1293.452500 1293.612100 +0.159600
Mostrando 101 - 200 de 1447 registros
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