Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0230%
Máximo
0.0707%
Mínimo
0.0140%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0140% 1267.818200 1267.995800 +0.177600
31/07/2024 +0.0140% 1267.640800 1267.818200 +0.177400
30/07/2024 +0.0140% 1267.463400 1267.640800 +0.177400
29/07/2024 +0.0420% 1266.931700 1267.463400 +0.531700
26/07/2024 +0.0140% 1266.754300 1266.931700 +0.177400
25/07/2024 +0.0140% 1266.577000 1266.754300 +0.177300
24/07/2024 +0.0140% 1266.399600 1266.577000 +0.177400
23/07/2024 +0.0140% 1266.222400 1266.399600 +0.177200
22/07/2024 +0.0420% 1265.690600 1266.222400 +0.531800
19/07/2024 +0.0140% 1265.513400 1265.690600 +0.177200
18/07/2024 +0.0140% 1265.336200 1265.513400 +0.177200
17/07/2024 +0.0279% 1264.982600 1265.336200 +0.353600
15/07/2024 +0.0420% 1264.451100 1264.982600 +0.531500
12/07/2024 +0.0140% 1264.274100 1264.451100 +0.177000
11/07/2024 +0.0140% 1264.097000 1264.274100 +0.177100
10/07/2024 +0.0140% 1263.920000 1264.097000 +0.177000
09/07/2024 +0.0140% 1263.743000 1263.920000 +0.177000
08/07/2024 +0.0420% 1263.212100 1263.743000 +0.530900
05/07/2024 +0.0140% 1263.035200 1263.212100 +0.176900
04/07/2024 +0.0140% 1262.858300 1263.035200 +0.176900
03/07/2024 +0.0140% 1262.681400 1262.858300 +0.176900
02/07/2024 +0.0140% 1262.504600 1262.681400 +0.176800
01/07/2024 +0.0427% 1261.965900 1262.504600 +0.538700
28/06/2024 +0.0143% 1261.785100 1261.965900 +0.180800
27/06/2024 +0.0143% 1261.604200 1261.785100 +0.180900
26/06/2024 +0.0143% 1261.423300 1261.604200 +0.180900
25/06/2024 +0.0143% 1261.242500 1261.423300 +0.180800
24/06/2024 +0.0430% 1260.700700 1261.242500 +0.541800
21/06/2024 +0.0285% 1260.341000 1260.700700 +0.359700
19/06/2024 +0.0143% 1260.160300 1260.341000 +0.180700
18/06/2024 +0.0143% 1259.979600 1260.160300 +0.180700
17/06/2024 +0.0440% 1259.425100 1259.979600 +0.554500
14/06/2024 +0.0147% 1259.240400 1259.425100 +0.184700
13/06/2024 +0.0147% 1259.055700 1259.240400 +0.184700
12/06/2024 +0.0147% 1258.871000 1259.055700 +0.184700
11/06/2024 +0.0147% 1258.686300 1258.871000 +0.184700
10/06/2024 +0.0439% 1258.133300 1258.686300 +0.553000
07/06/2024 +0.0147% 1257.948700 1258.133300 +0.184600
06/06/2024 +0.0150% 1257.760000 1257.948700 +0.188700
05/06/2024 +0.0150% 1257.571400 1257.760000 +0.188600
04/06/2024 +0.0150% 1257.382700 1257.571400 +0.188700
03/06/2024 +0.0450% 1256.817500 1257.382700 +0.565200
31/05/2024 +0.0150% 1256.629000 1256.817500 +0.188500
30/05/2024 +0.0150% 1256.440500 1256.629000 +0.188500
29/05/2024 +0.0150% 1256.252000 1256.440500 +0.188500
28/05/2024 +0.0150% 1256.063600 1256.252000 +0.188400
27/05/2024 +0.0457% 1255.489900 1256.063600 +0.573700
24/05/2024 +0.0153% 1255.297400 1255.489900 +0.192500
23/05/2024 +0.0153% 1255.105000 1255.297400 +0.192400
22/05/2024 +0.0307% 1254.720000 1255.105000 +0.385000
20/05/2024 +0.0460% 1254.142600 1254.720000 +0.577400
17/05/2024 +0.0153% 1253.950300 1254.142600 +0.192300
16/05/2024 +0.0153% 1253.758000 1253.950300 +0.192300
15/05/2024 +0.0157% 1253.561500 1253.758000 +0.196500
14/05/2024 +0.0157% 1253.365100 1253.561500 +0.196400
13/05/2024 +0.0477% 1252.767500 1253.365100 +0.597600
10/05/2024 +0.0160% 1252.567000 1252.767500 +0.200500
09/05/2024 +0.0160% 1252.366500 1252.567000 +0.200500
08/05/2024 +0.0160% 1252.166100 1252.366500 +0.200400
07/05/2024 +0.0160% 1251.965700 1252.166100 +0.200400
06/05/2024 +0.0480% 1251.364800 1251.965700 +0.600900
03/05/2024 +0.0160% 1251.164700 1251.364800 +0.200100
02/05/2024 +0.0323% 1250.760100 1251.164700 +0.404600
30/04/2024 +0.0163% 1250.555800 1250.760100 +0.204300
29/04/2024 +0.0490% 1249.943300 1250.555800 +0.612500
26/04/2024 +0.0163% 1249.739100 1249.943300 +0.204200
25/04/2024 +0.0163% 1249.535000 1249.739100 +0.204100
24/04/2024 +0.0163% 1249.330900 1249.535000 +0.204100
23/04/2024 +0.0163% 1249.126900 1249.330900 +0.204000
22/04/2024 +0.0490% 1248.514600 1249.126900 +0.612300
19/04/2024 +0.0163% 1248.310600 1248.514600 +0.204000
18/04/2024 +0.0163% 1248.106600 1248.310600 +0.204000
17/04/2024 +0.0163% 1247.902700 1248.106600 +0.203900
16/04/2024 +0.0163% 1247.698900 1247.902700 +0.203800
15/04/2024 +0.0497% 1247.079000 1247.698900 +0.619900
12/04/2024 +0.0167% 1246.871100 1247.079000 +0.207900
11/04/2024 +0.0167% 1246.663300 1246.871100 +0.207800
10/04/2024 +0.0167% 1246.455500 1246.663300 +0.207800
09/04/2024 +0.0170% 1246.243600 1246.455500 +0.211900
08/04/2024 +0.0517% 1245.599500 1246.243600 +0.644100
05/04/2024 +0.0173% 1245.383600 1245.599500 +0.215900
04/04/2024 +0.0173% 1245.167700 1245.383600 +0.215900
03/04/2024 +0.0173% 1244.951900 1245.167700 +0.215800
02/04/2024 +0.0173% 1244.736100 1244.951900 +0.215800
01/04/2024 +0.0707% 1243.856300 1244.736100 +0.879800
28/03/2024 +0.0177% 1243.636600 1243.856300 +0.219700
27/03/2024 +0.0177% 1243.416800 1243.636600 +0.219800
26/03/2024 +0.0177% 1243.197000 1243.416800 +0.219800
25/03/2024 +0.0540% 1242.525500 1243.197000 +0.671500
22/03/2024 +0.0180% 1242.301800 1242.525500 +0.223700
21/03/2024 +0.0180% 1242.078200 1242.301800 +0.223600
20/03/2024 +0.0180% 1241.854500 1242.078200 +0.223700
19/03/2024 +0.0180% 1241.631000 1241.854500 +0.223500
18/03/2024 +0.0540% 1240.961100 1241.631000 +0.669900
15/03/2024 +0.0180% 1240.738000 1240.961100 +0.223100
14/03/2024 +0.0180% 1240.514600 1240.738000 +0.223400
13/03/2024 +0.0187% 1240.282900 1240.514600 +0.231700
12/03/2024 +0.0187% 1240.051400 1240.282900 +0.231500
11/03/2024 +0.0560% 1239.357000 1240.051400 +0.694400
08/03/2024 +0.0187% 1239.125600 1239.357000 +0.231400
Mostrando 301 - 400 de 1447 registros