Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0261%
Máximo
0.0720%
Mínimo
0.0153%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 +0.0153% 1264.517600 1264.711600 +0.194000
30/05/2024 +0.0153% 1264.323700 1264.517600 +0.193900
29/05/2024 +0.0153% 1264.129900 1264.323700 +0.193800
28/05/2024 +0.0153% 1263.936100 1264.129900 +0.193800
27/05/2024 +0.0467% 1263.346200 1263.936100 +0.589900
24/05/2024 +0.0157% 1263.148300 1263.346200 +0.197900
23/05/2024 +0.0157% 1262.950400 1263.148300 +0.197900
22/05/2024 +0.0313% 1262.554600 1262.950400 +0.395800
20/05/2024 +0.0470% 1261.961000 1262.554600 +0.593600
17/05/2024 +0.0157% 1261.763300 1261.961000 +0.197700
16/05/2024 +0.0157% 1261.565500 1261.763300 +0.197800
15/05/2024 +0.0160% 1261.363600 1261.565500 +0.201900
14/05/2024 +0.0160% 1261.161800 1261.363600 +0.201800
13/05/2024 +0.0487% 1260.547800 1261.161800 +0.614000
10/05/2024 +0.0163% 1260.341900 1260.547800 +0.205900
09/05/2024 +0.0163% 1260.136000 1260.341900 +0.205900
08/05/2024 +0.0163% 1259.930100 1260.136000 +0.205900
07/05/2024 +0.0163% 1259.724300 1259.930100 +0.205800
06/05/2024 +0.0490% 1259.107100 1259.724300 +0.617200
03/05/2024 +0.0163% 1258.901600 1259.107100 +0.205500
02/05/2024 +0.0330% 1258.486100 1258.901600 +0.415500
30/04/2024 +0.0167% 1258.276300 1258.486100 +0.209800
29/04/2024 +0.0500% 1257.647500 1258.276300 +0.628800
26/04/2024 +0.0167% 1257.437800 1257.647500 +0.209700
25/04/2024 +0.0167% 1257.228300 1257.437800 +0.209500
24/04/2024 +0.0167% 1257.018700 1257.228300 +0.209600
23/04/2024 +0.0167% 1256.809200 1257.018700 +0.209500
22/04/2024 +0.0500% 1256.180700 1256.809200 +0.628500
19/04/2024 +0.0167% 1255.971200 1256.180700 +0.209500
18/04/2024 +0.0167% 1255.761800 1255.971200 +0.209400
17/04/2024 +0.0167% 1255.552400 1255.761800 +0.209400
16/04/2024 +0.0167% 1255.343100 1255.552400 +0.209300
15/04/2024 +0.0507% 1254.707000 1255.343100 +0.636100
12/04/2024 +0.0170% 1254.493600 1254.707000 +0.213400
11/04/2024 +0.0170% 1254.280300 1254.493600 +0.213300
10/04/2024 +0.0170% 1254.067100 1254.280300 +0.213200
09/04/2024 +0.0173% 1253.849700 1254.067100 +0.217400
08/04/2024 +0.0527% 1253.189200 1253.849700 +0.660500
05/04/2024 +0.0177% 1252.967800 1253.189200 +0.221400
04/04/2024 +0.0177% 1252.746400 1252.967800 +0.221400
03/04/2024 +0.0177% 1252.525100 1252.746400 +0.221300
02/04/2024 +0.0177% 1252.303800 1252.525100 +0.221300
01/04/2024 +0.0720% 1251.402000 1252.303800 +0.901800
28/03/2024 +0.0180% 1251.176700 1251.402000 +0.225300
27/03/2024 +0.0180% 1250.951400 1251.176700 +0.225300
26/03/2024 +0.0180% 1250.726200 1250.951400 +0.225200
25/03/2024 +0.0550% 1250.038100 1250.726200 +0.688100
22/03/2024 +0.0183% 1249.808800 1250.038100 +0.229300
21/03/2024 +0.0183% 1249.579700 1249.808800 +0.229100
20/03/2024 +0.0183% 1249.350600 1249.579700 +0.229100
19/03/2024 +0.0183% 1249.121500 1249.350600 +0.229100
18/03/2024 +0.0550% 1248.435100 1249.121500 +0.686400
15/03/2024 +0.0183% 1248.206500 1248.435100 +0.228600
14/03/2024 +0.0183% 1247.977600 1248.206500 +0.228900
13/03/2024 +0.0188% 1247.742500 1247.977600 +0.235100
12/03/2024 +0.0188% 1247.507400 1247.742500 +0.235100
11/03/2024 +0.0565% 1246.802600 1247.507400 +0.704800
08/03/2024 +0.0188% 1246.567800 1246.802600 +0.234800
07/03/2024 +0.0188% 1246.333000 1246.567800 +0.234800
06/03/2024 +0.0188% 1246.098200 1246.333000 +0.234800
05/03/2024 +0.0188% 1245.863500 1246.098200 +0.234700
04/03/2024 +0.0565% 1245.159400 1245.863500 +0.704100
01/03/2024 +0.0188% 1244.924900 1245.159400 +0.234500
29/02/2024 +0.0188% 1244.690400 1244.924900 +0.234500
28/02/2024 +0.0188% 1244.456000 1244.690400 +0.234400
27/02/2024 +0.0188% 1244.221600 1244.456000 +0.234400
26/02/2024 +0.0565% 1243.518500 1244.221600 +0.703100
23/02/2024 +0.0188% 1243.284300 1243.518500 +0.234200
22/02/2024 +0.0190% 1243.048000 1243.284300 +0.236300
21/02/2024 +0.0190% 1242.811800 1243.048000 +0.236200
20/02/2024 +0.0190% 1242.575700 1242.811800 +0.236100
19/02/2024 +0.0570% 1241.867400 1242.575700 +0.708300
16/02/2024 +0.0190% 1241.631400 1241.867400 +0.236000
15/02/2024 +0.0195% 1241.389300 1241.631400 +0.242100
14/02/2024 +0.0193% 1241.149200 1241.389300 +0.240100
13/02/2024 +0.0193% 1240.909100 1241.149200 +0.240100
12/02/2024 +0.0580% 1240.189000 1240.909100 +0.720100
09/02/2024 +0.0193% 1239.949200 1240.189000 +0.239800
08/02/2024 +0.0193% 1239.709400 1239.949200 +0.239800
07/02/2024 +0.0193% 1239.469600 1239.709400 +0.239800
06/02/2024 +0.0197% 1239.225800 1239.469600 +0.243800
05/02/2024 +0.0607% 1238.473700 1239.225800 +0.752100
02/02/2024 +0.0203% 1238.221800 1238.473700 +0.251900
01/02/2024 +0.0204% 1237.969100 1238.221800 +0.252700
31/01/2024 +0.0207% 1237.713100 1237.969100 +0.256000
30/01/2024 +0.0207% 1237.457300 1237.713100 +0.255800
29/01/2024 +0.0630% 1236.677400 1237.457300 +0.779900
26/01/2024 +0.0210% 1236.417600 1236.677400 +0.259800
25/01/2024 +0.0210% 1236.157800 1236.417600 +0.259800
24/01/2024 +0.0213% 1235.894100 1236.157800 +0.263700
23/01/2024 +0.0213% 1235.630400 1235.894100 +0.263700
22/01/2024 +0.0641% 1234.839200 1235.630400 +0.791200
19/01/2024 +0.0213% 1234.575700 1234.839200 +0.263500
18/01/2024 +0.0213% 1234.312300 1234.575700 +0.263400
17/01/2024 +0.0215% 1234.046800 1234.312300 +0.265500
16/01/2024 +0.0215% 1233.781400 1234.046800 +0.265400
15/01/2024 +0.0649% 1232.981300 1233.781400 +0.800100
12/01/2024 +0.0217% 1232.714100 1232.981300 +0.267200
11/01/2024 +0.0217% 1232.446900 1232.714100 +0.267200
10/01/2024 +0.0217% 1232.179800 1232.446900 +0.267100
Mostrando 401 - 500 de 1505 registros
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