Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0321%
Máximo
0.0961%
Mínimo
0.0187%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0215% 1224.997100 1225.260600 +0.263500
09/01/2024 +0.0215% 1224.733700 1224.997100 +0.263400
08/01/2024 +0.0650% 1223.937500 1224.733700 +0.796200
05/01/2024 +0.0217% 1223.672200 1223.937500 +0.265300
04/01/2024 +0.0225% 1223.397200 1223.672200 +0.275000
03/01/2024 +0.0217% 1223.132100 1223.397200 +0.265100
02/01/2024 +0.0875% 1222.062600 1223.132100 +1.069500
29/12/2023 +0.0220% 1221.793600 1222.062600 +0.269000
28/12/2023 +0.0220% 1221.524800 1221.793600 +0.268800
27/12/2023 +0.0220% 1221.256000 1221.524800 +0.268800
26/12/2023 +0.0880% 1220.181600 1221.256000 +1.074400
22/12/2023 +0.0220% 1219.913200 1220.181600 +0.268400
21/12/2023 +0.0220% 1219.644800 1219.913200 +0.268400
20/12/2023 +0.0220% 1219.376400 1219.644800 +0.268400
19/12/2023 +0.0223% 1219.104100 1219.376400 +0.272300
18/12/2023 +0.0677% 1218.279000 1219.104100 +0.825100
15/12/2023 +0.0227% 1218.002800 1218.279000 +0.276200
14/12/2023 +0.0227% 1217.726700 1218.002800 +0.276100
13/12/2023 +0.0227% 1217.450600 1217.726700 +0.276100
12/12/2023 +0.0228% 1217.172600 1217.450600 +0.278000
11/12/2023 +0.0919% 1216.055000 1217.172600 +1.117600
07/12/2023 +0.0230% 1215.775300 1216.055000 +0.279700
06/12/2023 +0.0230% 1215.495700 1215.775300 +0.279600
05/12/2023 +0.0230% 1215.216100 1215.495700 +0.279600
04/12/2023 +0.0697% 1214.369400 1215.216100 +0.846700
01/12/2023 +0.0233% 1214.085900 1214.369400 +0.283500
30/11/2023 +0.0233% 1213.802600 1214.085900 +0.283300
29/11/2023 +0.0233% 1213.519300 1213.802600 +0.283300
28/11/2023 +0.0233% 1213.236400 1213.519300 +0.282900
27/11/2023 +0.0700% 1212.387000 1213.236400 +0.849400
24/11/2023 +0.0233% 1212.104000 1212.387000 +0.283000
23/11/2023 +0.0233% 1211.821100 1212.104000 +0.282900
22/11/2023 +0.0233% 1211.538300 1211.821100 +0.282800
21/11/2023 +0.0233% 1211.255600 1211.538300 +0.282700
20/11/2023 +0.0707% 1210.399400 1211.255600 +0.856200
17/11/2023 +0.0237% 1210.112900 1210.399400 +0.286500
16/11/2023 +0.0237% 1209.826500 1210.112900 +0.286400
15/11/2023 +0.0237% 1209.540100 1209.826500 +0.286400
14/11/2023 +0.0237% 1209.253800 1209.540100 +0.286300
13/11/2023 +0.0695% 1208.414200 1209.253800 +0.839600
10/11/2023 +0.0237% 1208.128200 1208.414200 +0.286000
09/11/2023 +0.0237% 1207.842300 1208.128200 +0.285900
08/11/2023 +0.0237% 1207.556400 1207.842300 +0.285900
07/11/2023 +0.0237% 1207.270500 1207.556400 +0.285900
06/11/2023 +0.0714% 1206.409300 1207.270500 +0.861200
03/11/2023 +0.0238% 1206.121700 1206.409300 +0.287600
02/11/2023 +0.0477% 1205.546800 1206.121700 +0.574900
31/10/2023 +0.0238% 1205.259400 1205.546800 +0.287400
30/10/2023 +0.0961% 1204.102300 1205.259400 +1.157100
26/10/2023 +0.0240% 1203.813400 1204.102300 +0.288900
25/10/2023 +0.0240% 1203.524500 1203.813400 +0.288900
24/10/2023 +0.0240% 1203.235600 1203.524500 +0.288900
23/10/2023 +0.0720% 1202.369100 1203.235600 +0.866500
20/10/2023 +0.0240% 1202.080400 1202.369100 +0.288700
19/10/2023 +0.0243% 1201.787800 1202.080400 +0.292600
18/10/2023 +0.0243% 1201.495300 1201.787800 +0.292500
17/10/2023 +0.0247% 1201.198900 1201.495300 +0.296400
16/10/2023 +0.0740% 1200.309900 1201.198900 +0.889000
13/10/2023 +0.0247% 1200.013800 1200.309900 +0.296100
Mostrando 401 - 500 de 1447 registros
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