Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0259%
Máximo
0.0707%
Mínimo
0.0150%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0187% 1238.894300 1239.125600 +0.231300
06/03/2024 +0.0187% 1238.663000 1238.894300 +0.231300
05/03/2024 +0.0187% 1238.431700 1238.663000 +0.231300
04/03/2024 +0.0560% 1237.738100 1238.431700 +0.693600
01/03/2024 +0.0187% 1237.507000 1237.738100 +0.231100
29/02/2024 +0.0187% 1237.275900 1237.507000 +0.231100
28/02/2024 +0.0187% 1237.044900 1237.275900 +0.231000
27/02/2024 +0.0187% 1236.814000 1237.044900 +0.230900
26/02/2024 +0.0560% 1236.121300 1236.814000 +0.692700
23/02/2024 +0.0187% 1235.890600 1236.121300 +0.230700
22/02/2024 +0.0188% 1235.657700 1235.890600 +0.232900
21/02/2024 +0.0188% 1235.425000 1235.657700 +0.232700
20/02/2024 +0.0188% 1235.192300 1235.425000 +0.232700
19/02/2024 +0.0565% 1234.494400 1235.192300 +0.697900
16/02/2024 +0.0188% 1234.261900 1234.494400 +0.232500
15/02/2024 +0.0188% 1234.029500 1234.261900 +0.232400
14/02/2024 +0.0190% 1233.794900 1234.029500 +0.234600
13/02/2024 +0.0190% 1233.560400 1233.794900 +0.234500
12/02/2024 +0.0570% 1232.856900 1233.560400 +0.703500
09/02/2024 +0.0190% 1232.622500 1232.856900 +0.234400
08/02/2024 +0.0190% 1232.388200 1232.622500 +0.234300
07/02/2024 +0.0190% 1232.154000 1232.388200 +0.234200
06/02/2024 +0.0193% 1231.915700 1232.154000 +0.238300
05/02/2024 +0.0597% 1231.180400 1231.915700 +0.735300
02/02/2024 +0.0200% 1230.934100 1231.180400 +0.246300
01/02/2024 +0.0201% 1230.686900 1230.934100 +0.247200
31/01/2024 +0.0203% 1230.436600 1230.686900 +0.250300
30/01/2024 +0.0203% 1230.186400 1230.436600 +0.250200
29/01/2024 +0.0624% 1229.419300 1230.186400 +0.767100
26/01/2024 +0.0208% 1229.163000 1229.419300 +0.256300
25/01/2024 +0.0208% 1228.906800 1229.163000 +0.256200
24/01/2024 +0.0210% 1228.648700 1228.906800 +0.258100
23/01/2024 +0.0210% 1228.390700 1228.648700 +0.258000
22/01/2024 +0.0631% 1227.616400 1228.390700 +0.774300
19/01/2024 +0.0210% 1227.358500 1227.616400 +0.257900
18/01/2024 +0.0210% 1227.100700 1227.358500 +0.257800
17/01/2024 +0.0213% 1226.838900 1227.100700 +0.261800
16/01/2024 +0.0213% 1226.577100 1226.838900 +0.261800
15/01/2024 +0.0644% 1225.787700 1226.577100 +0.789400
12/01/2024 +0.0215% 1225.524200 1225.787700 +0.263500
11/01/2024 +0.0215% 1225.260600 1225.524200 +0.263600
Mostrando 401 - 500 de 1506 registros
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