Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0049%
Máximo
0.0696%
Mínimo
-0.0015%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +0.0006% 1029.202700 1029.209200 +0.006500
02/06/2020 +0.0064% 1029.136700 1029.202700 +0.066000
01/06/2020 -0.0015% 1029.151900 1029.136700 -0.015200
29/05/2020 +0.0174% 1028.972800 1029.151900 +0.179100
28/05/2020 +0.0002% 1028.970900 1028.972800 +0.001900
27/05/2020 +0.0002% 1028.968900 1028.970900 +0.002000
26/05/2020 +0.0002% 1028.966900 1028.968900 +0.002000
25/05/2020 +0.0005% 1028.961600 1028.966900 +0.005300
22/05/2020 +0.0004% 1028.957000 1028.961600 +0.004600
20/05/2020 +0.0003% 1028.953900 1028.957000 +0.003100
19/05/2020 +0.0002% 1028.952000 1028.953900 +0.001900
18/05/2020 +0.0010% 1028.942100 1028.952000 +0.009900
15/05/2020 +0.0005% 1028.937100 1028.942100 +0.005000
14/05/2020 +0.0004% 1028.933400 1028.937100 +0.003700
13/05/2020 +0.0003% 1028.929800 1028.933400 +0.003600
12/05/2020 +0.0004% 1028.926100 1028.929800 +0.003700
11/05/2020 +0.0010% 1028.916300 1028.926100 +0.009800
08/05/2020 +0.0005% 1028.910700 1028.916300 +0.005600
07/05/2020 +0.0004% 1028.907000 1028.910700 +0.003700
06/05/2020 +0.0003% 1028.903500 1028.907000 +0.003500
05/05/2020 +0.0004% 1028.899800 1028.903500 +0.003700
04/05/2020 +0.0012% 1028.887900 1028.899800 +0.011900
30/04/2020 +0.0007% 1028.880200 1028.887900 +0.007700
29/04/2020 +0.0003% 1028.876600 1028.880200 +0.003600
28/04/2020 +0.0004% 1028.872900 1028.876600 +0.003700
27/04/2020 +0.0014% 1028.858400 1028.872900 +0.014500
24/04/2020 +0.0004% 1028.854400 1028.858400 +0.004000
23/04/2020 +0.0004% 1028.850700 1028.854400 +0.003700
22/04/2020 +0.0005% 1028.845300 1028.850700 +0.005400
21/04/2020 +0.0005% 1028.840000 1028.845300 +0.005300
20/04/2020 +0.0021% 1028.818100 1028.840000 +0.021900
17/04/2020 +0.0006% 1028.812100 1028.818100 +0.006000
16/04/2020 +0.0006% 1028.805700 1028.812100 +0.006400
15/04/2020 +0.0007% 1028.798800 1028.805700 +0.006900
14/04/2020 +0.0005% 1028.793300 1028.798800 +0.005500
13/04/2020 +0.0032% 1028.760700 1028.793300 +0.032600
09/04/2020 +0.0010% 1028.750200 1028.760700 +0.010500
08/04/2020 +0.0284% 1028.458400 1028.750200 +0.291800
07/04/2020 +0.0105% 1028.350600 1028.458400 +0.107800
06/04/2020 +0.0350% 1027.991200 1028.350600 +0.359400
03/04/2020 +0.0103% 1027.885800 1027.991200 +0.105400
02/04/2020 +0.0253% 1027.626200 1027.885800 +0.259600
01/04/2020 +0.0696% 1026.911600 1027.626200 +0.714600
31/03/2020 +0.0244% 1026.660600 1026.911600 +0.251000
30/03/2020 +0.0115% 1026.542200 1026.660600 +0.118400
27/03/2020 +0.0028% 1026.513000 1026.542200 +0.029200
26/03/2020 +0.0026% 1026.486700 1026.513000 +0.026300
25/03/2020 +0.0028% 1026.457600 1026.486700 +0.029100
24/03/2020 +0.0026% 1026.431000 1026.457600 +0.026600
23/03/2020 +0.0082% 1026.347100 1026.431000 +0.083900
20/03/2020 +0.0027% 1026.319300 1026.347100 +0.027800
19/03/2020 +0.0028% 1026.290100 1026.319300 +0.029200
18/03/2020 +0.0027% 1026.262100 1026.290100 +0.028000
17/03/2020 +0.0027% 1026.234000 1026.262100 +0.028100
16/03/2020 +0.0079% 1026.152900 1026.234000 +0.081100
13/03/2020 +0.0037% 1026.114900 1026.152900 +0.038000
12/03/2020 +0.0029% 1026.085000 1026.114900 +0.029900
11/03/2020 +0.0031% 1026.053500 1026.085000 +0.031500
10/03/2020 +0.0029% 1026.023600 1026.053500 +0.029900
09/03/2020 +0.0086% 1025.935400 1026.023600 +0.088200
06/03/2020 +0.0035% 1025.899700 1025.935400 +0.035700
05/03/2020 +0.0030% 1025.868600 1025.899700 +0.031100
04/03/2020 +0.0030% 1025.837800 1025.868600 +0.030800
03/03/2020 +0.0030% 1025.806700 1025.837800 +0.031100
02/03/2020 +0.0091% 1025.713700 1025.806700 +0.093000
28/02/2020 +0.0030% 1025.682700 1025.713700 +0.031000
27/02/2020 +0.0030% 1025.651700 1025.682700 +0.031000
26/02/2020 +0.0030% 1025.620900 1025.651700 +0.030800
25/02/2020 +0.0030% 1025.589900 1025.620900 +0.031000
24/02/2020 +0.0083% 1025.504800 1025.589900 +0.085100
21/02/2020 +0.0039% 1025.465100 1025.504800 +0.039700
20/02/2020 +0.0030% 1025.434100 1025.465100 +0.031000
19/02/2020 +0.0030% 1025.403000 1025.434100 +0.031100
18/02/2020 +0.0030% 1025.371900 1025.403000 +0.031100
17/02/2020 +0.0082% 1025.288100 1025.371900 +0.083800
14/02/2020 +0.0040% 1025.247400 1025.288100 +0.040700
13/02/2020 +0.0031% 1025.215600 1025.247400 +0.031800
12/02/2020 +0.0031% 1025.183800 1025.215600 +0.031800
11/02/2020 +0.0030% 1025.152800 1025.183800 +0.031000
10/02/2020 +0.0092% 1025.058900 1025.152800 +0.093900
07/02/2020 +0.0031% 1025.027600 1025.058900 +0.031300
06/02/2020 +0.0031% 1024.996000 1025.027600 +0.031600
05/02/2020 +0.0030% 1024.964800 1024.996000 +0.031200
04/02/2020 +0.0030% 1024.933800 1024.964800 +0.031000
03/02/2020 +0.0084% 1024.847400 1024.933800 +0.086400
31/01/2020 +0.0037% 1024.809600 1024.847400 +0.037800
30/01/2020 +0.0030% 1024.778700 1024.809600 +0.030900
29/01/2020 +0.0030% 1024.748000 1024.778700 +0.030700
28/01/2020 +0.0032% 1024.714800 1024.748000 +0.033200
27/01/2020 +0.0079% 1024.634300 1024.714800 +0.080500
24/01/2020 +0.0046% 1024.587200 1024.634300 +0.047100
23/01/2020 +0.0030% 1024.556300 1024.587200 +0.030900
22/01/2020 +0.0030% 1024.525600 1024.556300 +0.030700
21/01/2020 +0.0031% 1024.493500 1024.525600 +0.032100
20/01/2020 +0.0083% 1024.408100 1024.493500 +0.085400
17/01/2020 +0.0040% 1024.367600 1024.408100 +0.040500
16/01/2020 +0.0032% 1024.334500 1024.367600 +0.033100
15/01/2020 +0.0033% 1024.300400 1024.334500 +0.034100
14/01/2020 +0.0033% 1024.266600 1024.300400 +0.033800
13/01/2020 +0.0085% 1024.179300 1024.266600 +0.087300
Mostrando 1401 - 1500 de 1506 registros
Volver al Detalle Ver Historial