Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0199%
Máximo
0.0820%
Mínimo
0.0123%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0369% 1292.975700 1293.452500 +0.476800
27/12/2024 +0.0123% 1292.816300 1292.975700 +0.159400
26/12/2024 +0.0247% 1292.497400 1292.816300 +0.318900
24/12/2024 +0.0123% 1292.338000 1292.497400 +0.159400
23/12/2024 +0.0368% 1291.862300 1292.338000 +0.475700
20/12/2024 +0.0123% 1291.703000 1291.862300 +0.159300
19/12/2024 +0.0123% 1291.543700 1291.703000 +0.159300
18/12/2024 +0.0123% 1291.384400 1291.543700 +0.159300
17/12/2024 +0.0123% 1291.225100 1291.384400 +0.159300
16/12/2024 +0.0368% 1290.750000 1291.225100 +0.475100
13/12/2024 +0.0123% 1290.590700 1290.750000 +0.159300
12/12/2024 +0.0123% 1290.431500 1290.590700 +0.159200
11/12/2024 +0.0123% 1290.272300 1290.431500 +0.159200
10/12/2024 +0.0123% 1290.113100 1290.272300 +0.159200
09/12/2024 +0.0370% 1289.635600 1290.113100 +0.477500
06/12/2024 +0.0124% 1289.476000 1289.635600 +0.159600
05/12/2024 +0.0123% 1289.316900 1289.476000 +0.159100
04/12/2024 +0.0123% 1289.157900 1289.316900 +0.159000
03/12/2024 +0.0123% 1288.998800 1289.157900 +0.159100
02/12/2024 +0.0370% 1288.522000 1288.998800 +0.476800
29/11/2024 +0.0123% 1288.363100 1288.522000 +0.158900
28/11/2024 +0.0123% 1288.204100 1288.363100 +0.159000
27/11/2024 +0.0123% 1288.045200 1288.204100 +0.158900
26/11/2024 +0.0123% 1287.886300 1288.045200 +0.158900
25/11/2024 +0.0370% 1287.409600 1287.886300 +0.476700
22/11/2024 +0.0123% 1287.250800 1287.409600 +0.158800
21/11/2024 +0.0127% 1287.087700 1287.250800 +0.163100
20/11/2024 +0.0127% 1286.924600 1287.087700 +0.163100
19/11/2024 +0.0127% 1286.761600 1286.924600 +0.163000
18/11/2024 +0.0380% 1286.272500 1286.761600 +0.489100
15/11/2024 +0.0127% 1286.109500 1286.272500 +0.163000
14/11/2024 +0.0127% 1285.946600 1286.109500 +0.162900
13/11/2024 +0.0127% 1285.783700 1285.946600 +0.162900
12/11/2024 +0.0127% 1285.620800 1285.783700 +0.162900
11/11/2024 +0.0379% 1285.133500 1285.620800 +0.487300
08/11/2024 +0.0127% 1284.970900 1285.133500 +0.162600
07/11/2024 +0.0127% 1284.808100 1284.970900 +0.162800
06/11/2024 +0.0126% 1284.645600 1284.808100 +0.162500
05/11/2024 +0.0127% 1284.482900 1284.645600 +0.162700
04/11/2024 +0.0647% 1283.652600 1284.482900 +0.830300
30/10/2024 +0.0130% 1283.485900 1283.652600 +0.166700
29/10/2024 +0.0130% 1283.319000 1283.485900 +0.166900
28/10/2024 +0.0390% 1282.818500 1283.319000 +0.500500
25/10/2024 +0.0130% 1282.651800 1282.818500 +0.166700
24/10/2024 +0.0130% 1282.485000 1282.651800 +0.166800
23/10/2024 +0.0130% 1282.318300 1282.485000 +0.166700
22/10/2024 +0.0130% 1282.151600 1282.318300 +0.166700
21/10/2024 +0.0390% 1281.651300 1282.151600 +0.500300
18/10/2024 +0.0130% 1281.484700 1281.651300 +0.166600
17/10/2024 +0.0133% 1281.313800 1281.484700 +0.170900
16/10/2024 +0.0133% 1281.142900 1281.313800 +0.170900
15/10/2024 +0.0133% 1280.972000 1281.142900 +0.170900
14/10/2024 +0.0400% 1280.459500 1280.972000 +0.512500
11/10/2024 +0.0133% 1280.288700 1280.459500 +0.170800
10/10/2024 +0.0133% 1280.118000 1280.288700 +0.170700
09/10/2024 +0.0133% 1279.947300 1280.118000 +0.170700
08/10/2024 +0.0133% 1279.776600 1279.947300 +0.170700
07/10/2024 +0.0400% 1279.264700 1279.776600 +0.511900
04/10/2024 +0.0133% 1279.094100 1279.264700 +0.170600
03/10/2024 +0.0133% 1278.923500 1279.094100 +0.170600
02/10/2024 +0.0133% 1278.753000 1278.923500 +0.170500
01/10/2024 +0.0137% 1278.578200 1278.753000 +0.174800
30/09/2024 +0.0410% 1278.053900 1278.578200 +0.524300
27/09/2024 +0.0137% 1277.879200 1278.053900 +0.174700
26/09/2024 +0.0137% 1277.704600 1277.879200 +0.174600
25/09/2024 +0.0137% 1277.530000 1277.704600 +0.174600
24/09/2024 +0.0137% 1277.355400 1277.530000 +0.174600
23/09/2024 +0.0820% 1276.307800 1277.355400 +1.047600
17/09/2024 +0.0137% 1276.133400 1276.307800 +0.174400
16/09/2024 +0.0410% 1275.610300 1276.133400 +0.523100
13/09/2024 +0.0137% 1275.436000 1275.610300 +0.174300
12/09/2024 +0.0137% 1275.261700 1275.436000 +0.174300
11/09/2024 +0.0137% 1275.087500 1275.261700 +0.174200
10/09/2024 +0.0137% 1274.913200 1275.087500 +0.174300
09/09/2024 +0.0410% 1274.390300 1274.913200 +0.522900
06/09/2024 +0.0137% 1274.216100 1274.390300 +0.174200
05/09/2024 +0.0137% 1274.042000 1274.216100 +0.174100
04/09/2024 +0.0140% 1273.863600 1274.042000 +0.178400
03/09/2024 +0.0140% 1273.685200 1273.863600 +0.178400
02/09/2024 +0.0419% 1273.151700 1273.685200 +0.533500
30/08/2024 +0.0140% 1272.973400 1273.151700 +0.178300
29/08/2024 +0.0140% 1272.795200 1272.973400 +0.178200
28/08/2024 +0.0140% 1272.617000 1272.795200 +0.178200
27/08/2024 +0.0140% 1272.438800 1272.617000 +0.178200
26/08/2024 +0.0419% 1271.906100 1272.438800 +0.532700
23/08/2024 +0.0140% 1271.728000 1271.906100 +0.178100
22/08/2024 +0.0140% 1271.550000 1271.728000 +0.178000
21/08/2024 +0.0140% 1271.372000 1271.550000 +0.178000
20/08/2024 +0.0140% 1271.193900 1271.372000 +0.178100
19/08/2024 +0.0420% 1270.659800 1271.193900 +0.534100
16/08/2024 +0.0279% 1270.305300 1270.659800 +0.354500
14/08/2024 +0.0140% 1270.127400 1270.305300 +0.177900
13/08/2024 +0.0140% 1269.949600 1270.127400 +0.177800
12/08/2024 +0.0419% 1269.417200 1269.949600 +0.532400
09/08/2024 +0.0140% 1269.239500 1269.417200 +0.177700
08/08/2024 +0.0140% 1269.061700 1269.239500 +0.177800
07/08/2024 +0.0140% 1268.884000 1269.061700 +0.177700
06/08/2024 +0.0140% 1268.706400 1268.884000 +0.177600
05/08/2024 +0.0420% 1268.173400 1268.706400 +0.533000
02/08/2024 +0.0140% 1267.995800 1268.173400 +0.177600
Mostrando 201 - 300 de 1447 registros
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