Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0110%
Máximo
0.0382%
Mínimo
-0.0380%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0382% 1038.566500 1038.963400 +0.396900
04/03/2022 +0.0123% 1038.438300 1038.566500 +0.128200
03/03/2022 +0.0123% 1038.310100 1038.438300 +0.128200
02/03/2022 +0.0123% 1038.182000 1038.310100 +0.128100
01/03/2022 +0.0123% 1038.053800 1038.182000 +0.128200
28/02/2022 +0.0370% 1037.669900 1038.053800 +0.383900
25/02/2022 +0.0123% 1037.541900 1037.669900 +0.128000
24/02/2022 +0.0123% 1037.413900 1037.541900 +0.128000
23/02/2022 +0.0123% 1037.285900 1037.413900 +0.128000
22/02/2022 +0.0124% 1037.157800 1037.285900 +0.128100
21/02/2022 +0.0370% 1036.773800 1037.157800 +0.384000
18/02/2022 +0.0123% 1036.645900 1036.773800 +0.127900
17/02/2022 +0.0123% 1036.518000 1036.645900 +0.127900
16/02/2022 +0.0123% 1036.390200 1036.518000 +0.127800
15/02/2022 +0.0117% 1036.269300 1036.390200 +0.120900
14/02/2022 +0.0344% 1035.912800 1036.269300 +0.356500
11/02/2022 +0.0114% 1035.795000 1035.912800 +0.117800
10/02/2022 +0.0117% 1035.673800 1035.795000 +0.121200
09/02/2022 +0.0117% 1035.552200 1035.673800 +0.121600
08/02/2022 +0.0114% 1035.434500 1035.552200 +0.117700
07/02/2022 +0.0327% 1035.095500 1035.434500 +0.339000
04/02/2022 +0.0107% 1034.984700 1035.095500 +0.110800
03/02/2022 +0.0107% 1034.874100 1034.984700 +0.110600
02/02/2022 +0.0107% 1034.763700 1034.874100 +0.110400
01/02/2022 +0.0103% 1034.656700 1034.763700 +0.107000
31/01/2022 +0.0286% 1034.361000 1034.656700 +0.295700
28/01/2022 +0.0101% 1034.256600 1034.361000 +0.104400
27/01/2022 +0.0097% 1034.156600 1034.256600 +0.100000
26/01/2022 +0.0097% 1034.056400 1034.156600 +0.100200
25/01/2022 +0.0097% 1033.956400 1034.056400 +0.100000
24/01/2022 +0.0285% 1033.662100 1033.956400 +0.294300
21/01/2022 +0.0105% 1033.553500 1033.662100 +0.108600
20/01/2022 +0.0097% 1033.453500 1033.553500 +0.100000
19/01/2022 +0.0097% 1033.353500 1033.453500 +0.100000
18/01/2022 +0.0097% 1033.253500 1033.353500 +0.100000
17/01/2022 +0.0288% 1032.955700 1033.253500 +0.297800
14/01/2022 +0.0097% 1032.855200 1032.955700 +0.100500
13/01/2022 +0.0088% 1032.764500 1032.855200 +0.090700
12/01/2022 +0.0087% 1032.675000 1032.764500 +0.089500
11/01/2022 +0.0087% 1032.585400 1032.675000 +0.089600
10/01/2022 +0.0256% 1032.321600 1032.585400 +0.263800
07/01/2022 +0.0085% 1032.233600 1032.321600 +0.088000
06/01/2022 +0.0085% 1032.145800 1032.233600 +0.087800
05/01/2022 +0.0085% 1032.058100 1032.145800 +0.087700
04/01/2022 +0.0085% 1031.970300 1032.058100 +0.087800
03/01/2022 +0.0245% 1031.717700 1031.970300 +0.252600
31/12/2021 +0.0080% 1031.635200 1031.717700 +0.082500
30/12/2021 +0.0080% 1031.552800 1031.635200 +0.082400
29/12/2021 +0.0080% 1031.470200 1031.552800 +0.082600
28/12/2021 +0.0080% 1031.387700 1031.470200 +0.082500
27/12/2021 +0.0239% 1031.141300 1031.387700 +0.246400
24/12/2021 +0.0082% 1031.057200 1031.141300 +0.084100
23/12/2021 +0.0080% 1030.974600 1031.057200 +0.082600
22/12/2021 +0.0074% 1030.898000 1030.974600 +0.076600
21/12/2021 +0.0071% 1030.825300 1030.898000 +0.072700
20/12/2021 +0.0201% 1030.617800 1030.825300 +0.207500
17/12/2021 +0.0069% 1030.546800 1030.617800 +0.071000
16/12/2021 +0.0067% 1030.477700 1030.546800 +0.069100
15/12/2021 +0.0061% 1030.415100 1030.477700 +0.062600
14/12/2021 +0.0061% 1030.352500 1030.415100 +0.062600
13/12/2021 +0.0182% 1030.164600 1030.352500 +0.187900
10/12/2021 +0.0061% 1030.102000 1030.164600 +0.062600
09/12/2021 +0.0120% 1029.977900 1030.102000 +0.124100
07/12/2021 +0.0062% 1029.914100 1029.977900 +0.063800
06/12/2021 +0.0182% 1029.726500 1029.914100 +0.187600
03/12/2021 +0.0061% 1029.664000 1029.726500 +0.062500
02/12/2021 +0.0061% 1029.601500 1029.664000 +0.062500
01/12/2021 +0.0061% 1029.539000 1029.601500 +0.062500
30/11/2021 +0.0054% 1029.483000 1029.539000 +0.056000
29/11/2021 +0.0163% 1029.314700 1029.483000 +0.168300
26/11/2021 +0.0055% 1029.258500 1029.314700 +0.056200
25/11/2021 +0.0055% 1029.202400 1029.258500 +0.056100
24/11/2021 +0.0055% 1029.146300 1029.202400 +0.056100
23/11/2021 +0.0055% 1029.090200 1029.146300 +0.056100
22/11/2021 +0.0162% 1028.923300 1029.090200 +0.166900
19/11/2021 +0.0054% 1028.867900 1028.923300 +0.055400
18/11/2021 +0.0054% 1028.812600 1028.867900 +0.055300
17/11/2021 +0.0054% 1028.757500 1028.812600 +0.055100
16/11/2021 +0.0054% 1028.702200 1028.757500 +0.055300
15/11/2021 +0.0161% 1028.536500 1028.702200 +0.165700
12/11/2021 +0.0054% 1028.481000 1028.536500 +0.055500
11/11/2021 +0.0054% 1028.425800 1028.481000 +0.055200
10/11/2021 +0.0054% 1028.370500 1028.425800 +0.055300
09/11/2021 +0.0050% 1028.319000 1028.370500 +0.051500
08/11/2021 +0.0152% 1028.162600 1028.319000 +0.156400
05/11/2021 +0.0054% 1028.107500 1028.162600 +0.055100
04/11/2021 +0.0052% 1028.054300 1028.107500 +0.053200
03/11/2021 +0.0052% 1028.001000 1028.054300 +0.053300
02/11/2021 +0.0207% 1027.788000 1028.001000 +0.213000
29/10/2021 +0.0052% 1027.734500 1027.788000 +0.053500
28/10/2021 +0.0047% 1027.686400 1027.734500 +0.048100
27/10/2021 +0.0047% 1027.638400 1027.686400 +0.048000
26/10/2021 +0.0043% 1027.593800 1027.638400 +0.044600
25/10/2021 +0.0131% 1027.459700 1027.593800 +0.134100
22/10/2021 +0.0044% 1027.415000 1027.459700 +0.044700
21/10/2021 +0.0041% 1027.372800 1027.415000 +0.042200
20/10/2021 +0.0040% 1027.331700 1027.372800 +0.041100
19/10/2021 +0.0040% 1027.290600 1027.331700 +0.041100
18/10/2021 +0.0129% 1027.158300 1027.290600 +0.132300
15/10/2021 -0.0380% 1027.548300 1027.158300 -0.390000
Mostrando 901 - 1000 de 1448 registros
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