Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0410%
Máximo
0.1275%
Mínimo
0.0248%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0248% 1206.807900 1207.107700 +0.299800
12/10/2023 +0.0248% 1206.508200 1206.807900 +0.299700
11/10/2023 +0.0248% 1206.208500 1206.508200 +0.299700
10/10/2023 +0.0999% 1205.004200 1206.208500 +1.204300
06/10/2023 +0.0250% 1204.702800 1205.004200 +0.301400
05/10/2023 +0.0250% 1204.401600 1204.702800 +0.301200
04/10/2023 +0.0250% 1204.100500 1204.401600 +0.301100
03/10/2023 +0.0252% 1203.797500 1204.100500 +0.303000
02/10/2023 +0.0754% 1202.890600 1203.797500 +0.906900
29/09/2023 +0.0252% 1202.588000 1202.890600 +0.302600
28/09/2023 +0.0252% 1202.285400 1202.588000 +0.302600
27/09/2023 +0.0252% 1201.982800 1202.285400 +0.302600
26/09/2023 +0.0252% 1201.680300 1201.982800 +0.302500
25/09/2023 +0.0755% 1200.772900 1201.680300 +0.907400
22/09/2023 +0.0252% 1200.470700 1200.772900 +0.302200
21/09/2023 +0.0254% 1200.166200 1200.470700 +0.304500
20/09/2023 +0.1275% 1198.637400 1200.166200 +1.528800
15/09/2023 +0.0255% 1198.331800 1198.637400 +0.305600
14/09/2023 +0.0255% 1198.026200 1198.331800 +0.305600
13/09/2023 +0.0255% 1197.720700 1198.026200 +0.305500
12/09/2023 +0.0258% 1197.411300 1197.720700 +0.309400
11/09/2023 +0.0784% 1196.473200 1197.411300 +0.938100
08/09/2023 +0.0262% 1196.160100 1196.473200 +0.313100
07/09/2023 +0.0262% 1195.847100 1196.160100 +0.313000
06/09/2023 +0.0265% 1195.530200 1195.847100 +0.316900
05/09/2023 +0.0267% 1195.211000 1195.530200 +0.319200
04/09/2023 +0.0805% 1194.248800 1195.211000 +0.962200
01/09/2023 +0.0268% 1193.928400 1194.248800 +0.320400
31/08/2023 +0.0270% 1193.606000 1193.928400 +0.322400
30/08/2023 +0.0270% 1193.283800 1193.606000 +0.322200
29/08/2023 +0.0270% 1192.961600 1193.283800 +0.322200
28/08/2023 +0.0810% 1191.995500 1192.961600 +0.966100
25/08/2023 +0.0270% 1191.673600 1191.995500 +0.321900
24/08/2023 +0.0270% 1191.351800 1191.673600 +0.321800
23/08/2023 +0.0273% 1191.026200 1191.351800 +0.325600
22/08/2023 +0.0273% 1190.700600 1191.026200 +0.325600
21/08/2023 +0.0820% 1189.724200 1190.700600 +0.976400
18/08/2023 +0.0273% 1189.399100 1189.724200 +0.325100
17/08/2023 +0.0273% 1189.073900 1189.399100 +0.325200
16/08/2023 +0.0551% 1188.418700 1189.073900 +0.655200
14/08/2023 +0.0834% 1187.428400 1188.418700 +0.990300
11/08/2023 +0.0281% 1187.094800 1187.428400 +0.333600
10/08/2023 +0.0278% 1186.764400 1187.094800 +0.330400
09/08/2023 +0.0278% 1186.434000 1186.764400 +0.330400
08/08/2023 +0.0278% 1186.103700 1186.434000 +0.330300
07/08/2023 +0.0834% 1185.114600 1186.103700 +0.989100
04/08/2023 +0.0280% 1184.783300 1185.114600 +0.331300
03/08/2023 +0.0278% 1184.453500 1184.783300 +0.329800
02/08/2023 +0.0280% 1184.121800 1184.453500 +0.331700
01/08/2023 +0.0280% 1183.790300 1184.121800 +0.331500
31/07/2023 +0.0853% 1182.780700 1183.790300 +1.009600
28/07/2023 +0.0287% 1182.440900 1182.780700 +0.339800
27/07/2023 +0.0287% 1182.102000 1182.440900 +0.338900
26/07/2023 +0.0290% 1181.759200 1182.102000 +0.342800
25/07/2023 +0.0290% 1181.416400 1181.759200 +0.342800
24/07/2023 +0.0871% 1180.388400 1181.416400 +1.028000
21/07/2023 +0.0290% 1180.046000 1180.388400 +0.342400
20/07/2023 +0.0290% 1179.703700 1180.046000 +0.342300
19/07/2023 +0.0290% 1179.361600 1179.703700 +0.342100
18/07/2023 +0.0290% 1179.019500 1179.361600 +0.342100
17/07/2023 +0.0871% 1177.993600 1179.019500 +1.025900
14/07/2023 +0.0290% 1177.651900 1177.993600 +0.341700
13/07/2023 +0.0290% 1177.310300 1177.651900 +0.341600
12/07/2023 +0.0290% 1176.968800 1177.310300 +0.341500
11/07/2023 +0.0290% 1176.627400 1176.968800 +0.341400
10/07/2023 +0.0861% 1175.614400 1176.627400 +1.013000
07/07/2023 +0.0290% 1175.273400 1175.614400 +0.341000
06/07/2023 +0.0290% 1174.932600 1175.273400 +0.340800
05/07/2023 +0.0290% 1174.591900 1174.932600 +0.340700
04/07/2023 +0.0290% 1174.251200 1174.591900 +0.340700
03/07/2023 +0.0870% 1173.229500 1174.251200 +1.021700
30/06/2023 +0.0290% 1172.889200 1173.229500 +0.340300
29/06/2023 +0.0290% 1172.549100 1172.889200 +0.340100
28/06/2023 +0.0290% 1172.209000 1172.549100 +0.340100
27/06/2023 +0.1161% 1170.848800 1172.209000 +1.360200
23/06/2023 +0.0290% 1170.509200 1170.848800 +0.339600
22/06/2023 +0.0587% 1169.822300 1170.509200 +0.686900
20/06/2023 +0.0293% 1169.479100 1169.822300 +0.343200
19/06/2023 +0.0880% 1168.450900 1169.479100 +1.028200
16/06/2023 +0.0294% 1168.107000 1168.450900 +0.343900
15/06/2023 +0.0293% 1167.764300 1168.107000 +0.342700
14/06/2023 +0.0293% 1167.421700 1167.764300 +0.342600
13/06/2023 +0.0293% 1167.079200 1167.421700 +0.342500
12/06/2023 +0.0881% 1166.052000 1167.079200 +1.027200
09/06/2023 +0.0294% 1165.709800 1166.052000 +0.342200
08/06/2023 +0.0293% 1165.367800 1165.709800 +0.342000
07/06/2023 +0.0293% 1165.025900 1165.367800 +0.341900
06/06/2023 +0.0290% 1164.688000 1165.025900 +0.337900
05/06/2023 +0.0870% 1163.674600 1164.688000 +1.013400
02/06/2023 +0.0290% 1163.337100 1163.674600 +0.337500
01/06/2023 +0.0290% 1162.999700 1163.337100 +0.337400
31/05/2023 +0.0290% 1162.662400 1162.999700 +0.337300
30/05/2023 +0.0290% 1162.325200 1162.662400 +0.337200
29/05/2023 +0.0871% 1161.313500 1162.325200 +1.011700
26/05/2023 +0.0290% 1160.976600 1161.313500 +0.336900
25/05/2023 +0.0290% 1160.639800 1160.976600 +0.336800
24/05/2023 +0.0290% 1160.303100 1160.639800 +0.336700
23/05/2023 +0.0290% 1159.966600 1160.303100 +0.336500
22/05/2023 +0.0871% 1158.956800 1159.966600 +1.009800
19/05/2023 +0.0290% 1158.620600 1158.956800 +0.336200
Mostrando 501 - 600 de 1448 registros