Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0181%
Máximo
0.0663%
Mínimo
0.0122%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.0122% 1315.420300 1315.580300 +0.160000
20/03/2025 +0.0122% 1315.260200 1315.420300 +0.160100
19/03/2025 +0.0122% 1315.100200 1315.260200 +0.160000
18/03/2025 +0.0122% 1314.940200 1315.100200 +0.160000
17/03/2025 +0.0365% 1314.460400 1314.940200 +0.479800
14/03/2025 +0.0122% 1314.300400 1314.460400 +0.160000
13/03/2025 +0.0122% 1314.140500 1314.300400 +0.159900
12/03/2025 +0.0122% 1313.980600 1314.140500 +0.159900
11/03/2025 +0.0122% 1313.820600 1313.980600 +0.160000
10/03/2025 +0.0370% 1313.334500 1313.820600 +0.486100
07/03/2025 +0.0123% 1313.172600 1313.334500 +0.161900
06/03/2025 +0.0123% 1313.010600 1313.172600 +0.162000
05/03/2025 +0.0123% 1312.848700 1313.010600 +0.161900
04/03/2025 +0.0123% 1312.686700 1312.848700 +0.162000
03/03/2025 +0.0370% 1312.201000 1312.686700 +0.485700
28/02/2025 +0.0123% 1312.039200 1312.201000 +0.161800
27/02/2025 +0.0123% 1311.877300 1312.039200 +0.161900
26/02/2025 +0.0123% 1311.715500 1311.877300 +0.161800
25/02/2025 +0.0123% 1311.553700 1311.715500 +0.161800
24/02/2025 +0.0370% 1311.068300 1311.553700 +0.485400
21/02/2025 +0.0123% 1310.906600 1311.068300 +0.161700
20/02/2025 +0.0123% 1310.744900 1310.906600 +0.161700
19/02/2025 +0.0123% 1310.583200 1310.744900 +0.161700
18/02/2025 +0.0123% 1310.421500 1310.583200 +0.161700
17/02/2025 +0.0370% 1309.936500 1310.421500 +0.485000
14/02/2025 +0.0123% 1309.774900 1309.936500 +0.161600
13/02/2025 +0.0123% 1309.613400 1309.774900 +0.161500
12/02/2025 +0.0123% 1309.451800 1309.613400 +0.161600
11/02/2025 +0.0123% 1309.290300 1309.451800 +0.161500
10/02/2025 +0.0370% 1308.805700 1309.290300 +0.484600
07/02/2025 +0.0123% 1308.644200 1308.805700 +0.161500
06/02/2025 +0.0123% 1308.482800 1308.644200 +0.161400
05/02/2025 +0.0123% 1308.321500 1308.482800 +0.161300
04/02/2025 +0.0123% 1308.160100 1308.321500 +0.161400
03/02/2025 +0.0363% 1307.685400 1308.160100 +0.474700
31/01/2025 +0.0123% 1307.524200 1307.685400 +0.161200
30/01/2025 +0.0123% 1307.362900 1307.524200 +0.161300
29/01/2025 +0.0123% 1307.201700 1307.362900 +0.161200
28/01/2025 +0.0123% 1307.040500 1307.201700 +0.161200
27/01/2025 +0.0369% 1306.558400 1307.040500 +0.482100
24/01/2025 +0.0123% 1306.397200 1306.558400 +0.161200
23/01/2025 +0.0123% 1306.236100 1306.397200 +0.161100
22/01/2025 +0.0123% 1306.075100 1306.236100 +0.161000
21/01/2025 +0.0123% 1305.914000 1306.075100 +0.161100
20/01/2025 +0.0369% 1305.431700 1305.914000 +0.482300
17/01/2025 +0.0123% 1305.270700 1305.431700 +0.161000
16/01/2025 +0.0123% 1305.109700 1305.270700 +0.161000
15/01/2025 +0.0123% 1304.948700 1305.109700 +0.161000
14/01/2025 +0.0123% 1304.787700 1304.948700 +0.161000
13/01/2025 +0.0370% 1304.304800 1304.787700 +0.482900
10/01/2025 +0.0123% 1304.143900 1304.304800 +0.160900
09/01/2025 +0.0123% 1303.983100 1304.143900 +0.160800
08/01/2025 +0.0123% 1303.822200 1303.983100 +0.160900
07/01/2025 +0.0127% 1303.657100 1303.822200 +0.165100
06/01/2025 +0.0380% 1303.161600 1303.657100 +0.495500
03/01/2025 +0.0127% 1302.996500 1303.161600 +0.165100
02/01/2025 +0.0254% 1302.666200 1302.996500 +0.330300
31/12/2024 +0.0127% 1302.501200 1302.666200 +0.165000
30/12/2024 +0.0379% 1302.008000 1302.501200 +0.493200
27/12/2024 +0.0127% 1301.843100 1302.008000 +0.164900
26/12/2024 +0.0253% 1301.513300 1301.843100 +0.329800
24/12/2024 +0.0127% 1301.348500 1301.513300 +0.164800
23/12/2024 +0.0378% 1300.856500 1301.348500 +0.492000
20/12/2024 +0.0127% 1300.691700 1300.856500 +0.164800
19/12/2024 +0.0127% 1300.526900 1300.691700 +0.164800
18/12/2024 +0.0127% 1300.362200 1300.526900 +0.164700
17/12/2024 +0.0127% 1300.197400 1300.362200 +0.164800
16/12/2024 +0.0378% 1299.706000 1300.197400 +0.491400
13/12/2024 +0.0127% 1299.541300 1299.706000 +0.164700
12/12/2024 +0.0127% 1299.376700 1299.541300 +0.164600
11/12/2024 +0.0127% 1299.212100 1299.376700 +0.164600
10/12/2024 +0.0127% 1299.047400 1299.212100 +0.164700
09/12/2024 +0.0380% 1298.553600 1299.047400 +0.493800
06/12/2024 +0.0127% 1298.388600 1298.553600 +0.165000
05/12/2024 +0.0127% 1298.224100 1298.388600 +0.164500
04/12/2024 +0.0127% 1298.059600 1298.224100 +0.164500
03/12/2024 +0.0127% 1297.895200 1298.059600 +0.164400
02/12/2024 +0.0380% 1297.402000 1297.895200 +0.493200
29/11/2024 +0.0127% 1297.237700 1297.402000 +0.164300
28/11/2024 +0.0127% 1297.073400 1297.237700 +0.164300
27/11/2024 +0.0127% 1296.909100 1297.073400 +0.164300
26/11/2024 +0.0127% 1296.744700 1296.909100 +0.164400
25/11/2024 +0.0380% 1296.251800 1296.744700 +0.492900
22/11/2024 +0.0127% 1296.087600 1296.251800 +0.164200
21/11/2024 +0.0130% 1295.919000 1296.087600 +0.168600
20/11/2024 +0.0130% 1295.750500 1295.919000 +0.168500
19/11/2024 +0.0130% 1295.582000 1295.750500 +0.168500
18/11/2024 +0.0390% 1295.076600 1295.582000 +0.505400
15/11/2024 +0.0130% 1294.908200 1295.076600 +0.168400
14/11/2024 +0.0130% 1294.739800 1294.908200 +0.168400
13/11/2024 +0.0130% 1294.571500 1294.739800 +0.168300
12/11/2024 +0.0130% 1294.403200 1294.571500 +0.168300
11/11/2024 +0.0389% 1293.899700 1294.403200 +0.503500
08/11/2024 +0.0130% 1293.731600 1293.899700 +0.168100
07/11/2024 +0.0130% 1293.563400 1293.731600 +0.168200
06/11/2024 +0.0130% 1293.395500 1293.563400 +0.167900
05/11/2024 +0.0130% 1293.227300 1293.395500 +0.168200
04/11/2024 +0.0663% 1292.369900 1293.227300 +0.857400
30/10/2024 +0.0133% 1292.197700 1292.369900 +0.172200
29/10/2024 +0.0133% 1292.025400 1292.197700 +0.172300
Mostrando 201 - 300 de 1505 registros