Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: A
Estadísticas del Período
Promedio
0.0356%
Máximo
0.1281%
Mínimo
0.0200%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.0845% 1085.514600 1086.432600 +0.918000
21/10/2022 +0.0282% 1085.208900 1085.514600 +0.305700
20/10/2022 +0.0282% 1084.903200 1085.208900 +0.305700
19/10/2022 +0.0282% 1084.597700 1084.903200 +0.305500
18/10/2022 +0.0280% 1084.294100 1084.597700 +0.303600
17/10/2022 +0.0817% 1083.408700 1084.294100 +0.885400
14/10/2022 +0.0270% 1083.116200 1083.408700 +0.292500
13/10/2022 +0.0270% 1082.823800 1083.116200 +0.292400
12/10/2022 +0.0270% 1082.531500 1082.823800 +0.292300
11/10/2022 +0.1081% 1081.362100 1082.531500 +1.169400
07/10/2022 +0.0270% 1081.069800 1081.362100 +0.292300
06/10/2022 +0.0270% 1080.777900 1081.069800 +0.291900
05/10/2022 +0.0267% 1080.489600 1080.777900 +0.288300
04/10/2022 +0.0267% 1080.201500 1080.489600 +0.288100
03/10/2022 +0.0800% 1079.337300 1080.201500 +0.864200
30/09/2022 +0.0267% 1079.049100 1079.337300 +0.288200
29/09/2022 +0.0267% 1078.761300 1079.049100 +0.287800
28/09/2022 +0.0263% 1078.477200 1078.761300 +0.284100
27/09/2022 +0.0263% 1078.193200 1078.477200 +0.284000
26/09/2022 +0.0788% 1077.343600 1078.193200 +0.849600
23/09/2022 +0.0265% 1077.057700 1077.343600 +0.285900
22/09/2022 +0.0263% 1076.774100 1077.057700 +0.283600
21/09/2022 +0.0260% 1076.494100 1076.774100 +0.280000
20/09/2022 +0.1281% 1075.116400 1076.494100 +1.377700
15/09/2022 +0.0255% 1074.842100 1075.116400 +0.274300
14/09/2022 +0.0255% 1074.568100 1074.842100 +0.274000
13/09/2022 +0.0255% 1074.294200 1074.568100 +0.273900
12/09/2022 +0.0741% 1073.498600 1074.294200 +0.795600
09/09/2022 +0.0249% 1073.231000 1073.498600 +0.267600
08/09/2022 +0.0247% 1072.966200 1073.231000 +0.264800
07/09/2022 +0.0247% 1072.701500 1072.966200 +0.264700
06/09/2022 +0.0247% 1072.436900 1072.701500 +0.264600
05/09/2022 +0.0738% 1071.645300 1072.436900 +0.791600
02/09/2022 +0.0249% 1071.378800 1071.645300 +0.266500
01/09/2022 +0.0247% 1071.114500 1071.378800 +0.264300
31/08/2022 +0.0247% 1070.850300 1071.114500 +0.264200
30/08/2022 +0.0247% 1070.586100 1070.850300 +0.264200
29/08/2022 +0.0740% 1069.793900 1070.586100 +0.792200
26/08/2022 +0.0247% 1069.530100 1069.793900 +0.263800
25/08/2022 +0.0247% 1069.266300 1069.530100 +0.263800
24/08/2022 +0.0247% 1069.002600 1069.266300 +0.263700
23/08/2022 +0.0240% 1068.746000 1069.002600 +0.256600
22/08/2022 +0.0716% 1067.980700 1068.746000 +0.765300
19/08/2022 +0.0244% 1067.720200 1067.980700 +0.260500
18/08/2022 +0.0240% 1067.464000 1067.720200 +0.256200
17/08/2022 +0.0240% 1067.207900 1067.464000 +0.256100
16/08/2022 +0.0960% 1066.184100 1067.207900 +1.023800
12/08/2022 +0.0241% 1065.926800 1066.184100 +0.257300
11/08/2022 +0.0240% 1065.670800 1065.926800 +0.256000
10/08/2022 +0.0238% 1065.416700 1065.670800 +0.254100
09/08/2022 +0.0238% 1065.162700 1065.416700 +0.254000
08/08/2022 +0.0711% 1064.406000 1065.162700 +0.756700
05/08/2022 +0.0238% 1064.152200 1064.406000 +0.253800
04/08/2022 +0.0237% 1063.900300 1064.152200 +0.251900
03/08/2022 +0.0237% 1063.648500 1063.900300 +0.251800
02/08/2022 +0.0235% 1063.398500 1063.648500 +0.250000
01/08/2022 +0.0700% 1062.654000 1063.398500 +0.744500
29/07/2022 +0.0235% 1062.404400 1062.654000 +0.249600
28/07/2022 +0.0233% 1062.156400 1062.404400 +0.248000
27/07/2022 +0.0233% 1061.908600 1062.156400 +0.247800
26/07/2022 +0.0233% 1061.660700 1061.908600 +0.247900
25/07/2022 +0.0690% 1060.928000 1061.660700 +0.732700
22/07/2022 +0.0230% 1060.684000 1060.928000 +0.244000
21/07/2022 +0.0226% 1060.443800 1060.684000 +0.240200
20/07/2022 +0.0227% 1060.203600 1060.443800 +0.240200
19/07/2022 +0.0223% 1059.967500 1060.203600 +0.236100
18/07/2022 +0.0659% 1059.269300 1059.967500 +0.698200
15/07/2022 +0.0219% 1059.037000 1059.269300 +0.232300
14/07/2022 +0.0219% 1058.804800 1059.037000 +0.232200
13/07/2022 +0.0217% 1058.575400 1058.804800 +0.229400
12/07/2022 +0.0218% 1058.344200 1058.575400 +0.231200
11/07/2022 +0.0655% 1057.650900 1058.344200 +0.693300
08/07/2022 +0.0218% 1057.420100 1057.650900 +0.230800
07/07/2022 +0.0218% 1057.189100 1057.420100 +0.231000
06/07/2022 +0.0218% 1056.958300 1057.189100 +0.230800
05/07/2022 +0.0219% 1056.727300 1056.958300 +0.231000
04/07/2022 +0.0648% 1056.042800 1056.727300 +0.684500
01/07/2022 +0.0215% 1055.815300 1056.042800 +0.227500
30/06/2022 +0.0215% 1055.588000 1055.815300 +0.227300
29/06/2022 +0.0213% 1055.362700 1055.588000 +0.225300
28/06/2022 +0.0850% 1054.466500 1055.362700 +0.896200
24/06/2022 +0.0212% 1054.242700 1054.466500 +0.223800
23/06/2022 +0.0212% 1054.019400 1054.242700 +0.223300
22/06/2022 +0.0423% 1053.573500 1054.019400 +0.445900
20/06/2022 +0.0632% 1052.907500 1053.573500 +0.666000
17/06/2022 +0.0215% 1052.681600 1052.907500 +0.225900
16/06/2022 +0.0210% 1052.460600 1052.681600 +0.221000
15/06/2022 +0.0210% 1052.239300 1052.460600 +0.221300
14/06/2022 +0.0204% 1052.025000 1052.239300 +0.214300
13/06/2022 +0.0612% 1051.380900 1052.025000 +0.644100
10/06/2022 +0.0200% 1051.170200 1051.380900 +0.210700
09/06/2022 +0.0203% 1050.956400 1051.170200 +0.213800
08/06/2022 +0.0203% 1050.742600 1050.956400 +0.213800
07/06/2022 +0.0203% 1050.528800 1050.742600 +0.213800
06/06/2022 +0.0600% 1049.898500 1050.528800 +0.630300
03/06/2022 +0.0200% 1049.688400 1049.898500 +0.210100
02/06/2022 +0.0200% 1049.478300 1049.688400 +0.210100
01/06/2022 +0.0200% 1049.268200 1049.478300 +0.210100
31/05/2022 +0.0200% 1049.058300 1049.268200 +0.209900
30/05/2022 +0.0599% 1048.429800 1049.058300 +0.628500
Mostrando 801 - 900 de 1506 registros
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