Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0015%
Máximo
0.0245%
Mínimo
-0.2502%
Total Días
100
Días +
96
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.2502% 1030.122200 1027.548300 -2.573900
13/10/2021 +0.0022% 1030.099600 1030.122200 +0.022600
12/10/2021 +0.0087% 1030.009800 1030.099600 +0.089800
08/10/2021 +0.0022% 1029.987400 1030.009800 +0.022400
07/10/2021 +0.0022% 1029.965000 1029.987400 +0.022400
06/10/2021 +0.0022% 1029.942600 1029.965000 +0.022400
05/10/2021 +0.0020% 1029.921900 1029.942600 +0.020700
04/10/2021 +0.0060% 1029.859800 1029.921900 +0.062100
01/10/2021 +0.0020% 1029.839000 1029.859800 +0.020800
30/09/2021 +0.0020% 1029.818200 1029.839000 +0.020800
29/09/2021 +0.0020% 1029.797400 1029.818200 +0.020800
28/09/2021 +0.0020% 1029.776900 1029.797400 +0.020500
27/09/2021 +0.0061% 1029.714600 1029.776900 +0.062300
24/09/2021 +0.0020% 1029.693800 1029.714600 +0.020800
23/09/2021 +0.0020% 1029.673100 1029.693800 +0.020700
22/09/2021 +0.0020% 1029.652500 1029.673100 +0.020600
21/09/2021 +0.0020% 1029.631700 1029.652500 +0.020800
20/09/2021 +0.0064% 1029.565800 1029.631700 +0.065900
16/09/2021 +0.0015% 1029.550200 1029.565800 +0.015600
15/09/2021 +0.0015% 1029.534700 1029.550200 +0.015500
14/09/2021 +0.0015% 1029.519200 1029.534700 +0.015500
13/09/2021 +0.0046% 1029.472300 1029.519200 +0.046900
10/09/2021 +0.0015% 1029.456600 1029.472300 +0.015700
09/09/2021 +0.0015% 1029.441000 1029.456600 +0.015600
08/09/2021 +0.0015% 1029.425400 1029.441000 +0.015600
07/09/2021 +0.0015% 1029.409900 1029.425400 +0.015500
06/09/2021 +0.0045% 1029.363400 1029.409900 +0.046500
03/09/2021 +0.0015% 1029.347900 1029.363400 +0.015500
02/09/2021 -0.0803% 1030.174600 1029.347900 -0.826700
01/09/2021 -0.0640% 1030.834500 1030.174600 -0.659900
31/08/2021 +0.0006% 1030.828600 1030.834500 +0.005900
30/08/2021 +0.0017% 1030.810700 1030.828600 +0.017900
27/08/2021 +0.0006% 1030.804700 1030.810700 +0.006000
26/08/2021 +0.0006% 1030.798800 1030.804700 +0.005900
25/08/2021 +0.0006% 1030.792900 1030.798800 +0.005900
24/08/2021 +0.0006% 1030.787100 1030.792900 +0.005800
23/08/2021 +0.0015% 1030.771400 1030.787100 +0.015700
20/08/2021 +0.0005% 1030.766200 1030.771400 +0.005200
19/08/2021 +0.0005% 1030.761000 1030.766200 +0.005200
18/08/2021 +0.0005% 1030.755800 1030.761000 +0.005200
17/08/2021 +0.0005% 1030.750600 1030.755800 +0.005200
16/08/2021 +0.0012% 1030.737900 1030.750600 +0.012700
Mostrando 1001 - 1100 de 1506 registros
Volver al Detalle Ver Historial