Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0179%
Máximo
0.0700%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0113% 1349.945100 1350.098100 +0.153000
22/10/2025 +0.0117% 1349.787600 1349.945100 +0.157500
21/10/2025 +0.0117% 1349.630100 1349.787600 +0.157500
20/10/2025 +0.0350% 1349.157600 1349.630100 +0.472500
17/10/2025 +0.0117% 1349.000200 1349.157600 +0.157400
16/10/2025 +0.0117% 1348.842800 1349.000200 +0.157400
15/10/2025 +0.0117% 1348.685400 1348.842800 +0.157400
14/10/2025 +0.0117% 1348.528000 1348.685400 +0.157400
13/10/2025 +0.0350% 1348.056000 1348.528000 +0.472000
10/10/2025 +0.0117% 1347.898700 1348.056000 +0.157300
09/10/2025 +0.0117% 1347.741400 1347.898700 +0.157300
08/10/2025 +0.0117% 1347.584100 1347.741400 +0.157300
07/10/2025 +0.0115% 1347.428600 1347.584100 +0.155500
06/10/2025 +0.0350% 1346.956900 1347.428600 +0.471700
03/10/2025 +0.0117% 1346.799800 1346.956900 +0.157100
02/10/2025 +0.0117% 1346.642600 1346.799800 +0.157200
01/10/2025 +0.0117% 1346.485500 1346.642600 +0.157100
30/09/2025 +0.0117% 1346.328400 1346.485500 +0.157100
29/09/2025 +0.0350% 1345.857100 1346.328400 +0.471300
26/09/2025 +0.0117% 1345.700100 1345.857100 +0.157000
25/09/2025 +0.0117% 1345.543100 1345.700100 +0.157000
24/09/2025 +0.0117% 1345.386100 1345.543100 +0.157000
23/09/2025 +0.0117% 1345.229200 1345.386100 +0.156900
22/09/2025 +0.0700% 1344.287500 1345.229200 +0.941700
16/09/2025 +0.0117% 1344.130700 1344.287500 +0.156800
15/09/2025 +0.0350% 1343.660300 1344.130700 +0.470400
12/09/2025 +0.0117% 1343.503600 1343.660300 +0.156700
11/09/2025 +0.0117% 1343.346800 1343.503600 +0.156800
10/09/2025 +0.0117% 1343.190100 1343.346800 +0.156700
09/09/2025 +0.0117% 1343.033400 1343.190100 +0.156700
08/09/2025 +0.0350% 1342.563200 1343.033400 +0.470200
05/09/2025 +0.0117% 1342.406600 1342.563200 +0.156600
04/09/2025 +0.0117% 1342.249900 1342.406600 +0.156700
03/09/2025 +0.0117% 1342.093300 1342.249900 +0.156600
02/09/2025 +0.0117% 1341.936700 1342.093300 +0.156600
01/09/2025 +0.0350% 1341.466900 1341.936700 +0.469800
29/08/2025 +0.0117% 1341.310400 1341.466900 +0.156500
28/08/2025 +0.0117% 1341.153900 1341.310400 +0.156500
27/08/2025 +0.0117% 1340.997300 1341.153900 +0.156600
26/08/2025 +0.0117% 1340.840900 1340.997300 +0.156400
25/08/2025 +0.0467% 1340.215400 1340.840900 +0.625500
21/08/2025 +0.0117% 1340.059000 1340.215400 +0.156400
20/08/2025 +0.0117% 1339.902700 1340.059000 +0.156300
19/08/2025 +0.0117% 1339.746400 1339.902700 +0.156300
18/08/2025 +0.0584% 1338.964800 1339.746400 +0.781600
13/08/2025 +0.0117% 1338.808500 1338.964800 +0.156300
12/08/2025 +0.0120% 1338.647900 1338.808500 +0.160600
11/08/2025 +0.0360% 1338.165900 1338.647900 +0.482000
08/08/2025 +0.0120% 1338.005300 1338.165900 +0.160600
07/08/2025 +0.0120% 1337.844700 1338.005300 +0.160600
06/08/2025 +0.0120% 1337.684200 1337.844700 +0.160500
05/08/2025 +0.0120% 1337.523600 1337.684200 +0.160600
04/08/2025 +0.0360% 1337.042200 1337.523600 +0.481400
01/08/2025 +0.0120% 1336.881800 1337.042200 +0.160400
31/07/2025 +0.0120% 1336.721400 1336.881800 +0.160400
30/07/2025 +0.0122% 1336.558700 1336.721400 +0.162700
29/07/2025 +0.0122% 1336.396100 1336.558700 +0.162600
28/07/2025 +0.0365% 1335.908300 1336.396100 +0.487800
25/07/2025 +0.0122% 1335.745800 1335.908300 +0.162500
24/07/2025 +0.0122% 1335.583300 1335.745800 +0.162500
23/07/2025 +0.0122% 1335.420800 1335.583300 +0.162500
22/07/2025 +0.0122% 1335.258400 1335.420800 +0.162400
21/07/2025 +0.0365% 1334.770900 1335.258400 +0.487500
18/07/2025 +0.0122% 1334.608500 1334.770900 +0.162400
17/07/2025 +0.0243% 1334.283700 1334.608500 +0.324800
15/07/2025 +0.0122% 1334.121300 1334.283700 +0.162400
14/07/2025 +0.0365% 1333.634300 1334.121300 +0.487000
11/07/2025 +0.0122% 1333.472000 1333.634300 +0.162300
10/07/2025 +0.0122% 1333.309700 1333.472000 +0.162300
09/07/2025 +0.0122% 1333.147500 1333.309700 +0.162200
08/07/2025 +0.0122% 1332.985300 1333.147500 +0.162200
07/07/2025 +0.0365% 1332.498700 1332.985300 +0.486600
04/07/2025 +0.0122% 1332.336600 1332.498700 +0.162100
03/07/2025 +0.0122% 1332.174500 1332.336600 +0.162100
02/07/2025 +0.0122% 1332.012400 1332.174500 +0.162100
01/07/2025 +0.0122% 1331.850300 1332.012400 +0.162100
30/06/2025 +0.0365% 1331.364200 1331.850300 +0.486100
27/06/2025 +0.0122% 1331.202200 1331.364200 +0.162000
26/06/2025 +0.0122% 1331.040200 1331.202200 +0.162000
25/06/2025 +0.0122% 1330.878300 1331.040200 +0.161900
24/06/2025 +0.0122% 1330.716400 1330.878300 +0.161900
23/06/2025 +0.0487% 1330.068500 1330.716400 +0.647900
19/06/2025 +0.0122% 1329.906700 1330.068500 +0.161800
18/06/2025 +0.0122% 1329.744900 1329.906700 +0.161800
17/06/2025 +0.0122% 1329.583100 1329.744900 +0.161800
16/06/2025 +0.0365% 1329.097700 1329.583100 +0.485400
13/06/2025 +0.0122% 1328.936000 1329.097700 +0.161700
12/06/2025 +0.0122% 1328.774400 1328.936000 +0.161600
11/06/2025 +0.0122% 1328.612700 1328.774400 +0.161700
10/06/2025 +0.0122% 1328.451100 1328.612700 +0.161600
09/06/2025 +0.0365% 1327.966100 1328.451100 +0.485000
06/06/2025 +0.0122% 1327.804600 1327.966100 +0.161500
05/06/2025 +0.0122% 1327.643000 1327.804600 +0.161600
04/06/2025 +0.0122% 1327.481400 1327.643000 +0.161600
03/06/2025 +0.0122% 1327.319900 1327.481400 +0.161500
02/06/2025 +0.0365% 1326.835400 1327.319900 +0.484500
30/05/2025 +0.0122% 1326.673900 1326.835400 +0.161500
29/05/2025 +0.0122% 1326.512500 1326.673900 +0.161400
28/05/2025 +0.0122% 1326.351100 1326.512500 +0.161400
27/05/2025 +0.0122% 1326.189700 1326.351100 +0.161400
Mostrando 1 - 100 de 1448 registros