Rentabilidades Diarias

BI LIQUIDEZ

RUN: 9690-3 | Serie: B
Estadísticas del Período
Promedio
0.0376%
Máximo
0.1275%
Mínimo
0.0217%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +0.0217% 1231.912800 1232.179800 +0.267000
08/01/2024 +0.0655% 1231.105800 1231.912800 +0.807000
05/01/2024 +0.0218% 1230.837000 1231.105800 +0.268800
04/01/2024 +0.0239% 1230.543200 1230.837000 +0.293800
03/01/2024 +0.0218% 1230.274500 1230.543200 +0.268700
02/01/2024 +0.0886% 1229.184400 1230.274500 +1.090100
29/12/2023 +0.0222% 1228.911800 1229.184400 +0.272600
28/12/2023 +0.0222% 1228.639400 1228.911800 +0.272400
27/12/2023 +0.0222% 1228.367000 1228.639400 +0.272400
26/12/2023 +0.0887% 1227.278100 1228.367000 +1.088900
22/12/2023 +0.0222% 1227.006100 1227.278100 +0.272000
21/12/2023 +0.0222% 1226.734100 1227.006100 +0.272000
20/12/2023 +0.0222% 1226.462100 1226.734100 +0.272000
19/12/2023 +0.0225% 1226.186100 1226.462100 +0.276000
18/12/2023 +0.0682% 1225.350200 1226.186100 +0.835900
15/12/2023 +0.0228% 1225.070400 1225.350200 +0.279800
14/12/2023 +0.0228% 1224.790600 1225.070400 +0.279800
13/12/2023 +0.0228% 1224.510800 1224.790600 +0.279800
12/12/2023 +0.0230% 1224.229200 1224.510800 +0.281600
11/12/2023 +0.0930% 1223.090900 1224.229200 +1.138300
07/12/2023 +0.0233% 1222.805500 1223.090900 +0.285400
06/12/2023 +0.0233% 1222.520100 1222.805500 +0.285400
05/12/2023 +0.0233% 1222.234800 1222.520100 +0.285300
04/12/2023 +0.0704% 1221.375100 1222.234800 +0.859700
01/12/2023 +0.0235% 1221.087900 1221.375100 +0.287200
30/11/2023 +0.0235% 1220.801000 1221.087900 +0.286900
29/11/2023 +0.0235% 1220.514100 1220.801000 +0.286900
28/11/2023 +0.0237% 1220.225400 1220.514100 +0.288700
27/11/2023 +0.0710% 1219.358900 1220.225400 +0.866500
24/11/2023 +0.0237% 1219.070300 1219.358900 +0.288600
23/11/2023 +0.0237% 1218.781700 1219.070300 +0.288600
22/11/2023 +0.0237% 1218.493200 1218.781700 +0.288500
21/11/2023 +0.0237% 1218.204700 1218.493200 +0.288500
20/11/2023 +0.0714% 1217.335600 1218.204700 +0.869100
17/11/2023 +0.0238% 1217.045400 1217.335600 +0.290200
16/11/2023 +0.0238% 1216.755300 1217.045400 +0.290100
15/11/2023 +0.0238% 1216.465200 1216.755300 +0.290100
14/11/2023 +0.0238% 1216.175300 1216.465200 +0.289900
13/11/2023 +0.0700% 1215.324800 1216.175300 +0.850500
10/11/2023 +0.0238% 1215.035200 1215.324800 +0.289600
09/11/2023 +0.0238% 1214.745600 1215.035200 +0.289600
08/11/2023 +0.0238% 1214.456000 1214.745600 +0.289600
07/11/2023 +0.0238% 1214.166500 1214.456000 +0.289500
06/11/2023 +0.0719% 1213.294200 1214.166500 +0.872300
03/11/2023 +0.0240% 1213.003000 1213.294200 +0.291200
02/11/2023 +0.0480% 1212.420700 1213.003000 +0.582300
31/10/2023 +0.0240% 1212.129800 1212.420700 +0.290900
30/10/2023 +0.0967% 1210.958000 1212.129800 +1.171800
26/10/2023 +0.0242% 1210.665400 1210.958000 +0.292600
25/10/2023 +0.0242% 1210.372800 1210.665400 +0.292600
24/10/2023 +0.0243% 1210.078300 1210.372800 +0.294500
23/10/2023 +0.0730% 1209.194700 1210.078300 +0.883600
20/10/2023 +0.0243% 1208.900300 1209.194700 +0.294400
19/10/2023 +0.0245% 1208.604100 1208.900300 +0.296200
18/10/2023 +0.0245% 1208.307900 1208.604100 +0.296200
17/10/2023 +0.0248% 1208.007900 1208.307900 +0.300000
16/10/2023 +0.0745% 1207.107700 1208.007900 +0.900200
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
Mostrando 501 - 600 de 1505 registros