Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0191%
Máximo
0.0820%
Mínimo
0.0120%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1477 registros
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