Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0119%
Máximo
0.9646%
Mínimo
-0.8060%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0510% 130.042600 129.976300 -0.066300
14/10/2026 -0.4004% 130.564300 130.042600 -0.521700
13/10/2026 -0.0553% 130.636500 130.564300 -0.072200
09/10/2026 +0.2358% 130.328800 130.636500 +0.307700
08/10/2026 -0.1274% 130.494900 130.328800 -0.166100
07/10/2026 -0.2587% 130.832900 130.494900 -0.338000
06/10/2026 +0.4680% 130.222000 130.832900 +0.610900
05/10/2026 +0.2537% 129.892100 130.222000 +0.329900
02/10/2026 +0.4828% 129.266500 129.892100 +0.625600
01/10/2026 -0.3158% 129.675400 129.266500 -0.408900
30/09/2026 +0.0073% 129.665900 129.675400 +0.009500
29/09/2026 -0.1905% 129.913100 129.665900 -0.247200
28/09/2026 -0.3997% 130.433400 129.913100 -0.520300
25/09/2026 +0.1157% 130.282600 130.433400 +0.150800
24/09/2026 -0.4285% 130.842100 130.282600 -0.559500
23/09/2026 -0.2654% 131.189800 130.842100 -0.347700
22/09/2026 +0.2104% 130.914100 131.189800 +0.275700
21/09/2026 +0.7329% 129.958200 130.914100 +0.955900
17/09/2026 +0.2428% 129.643000 129.958200 +0.315200
16/09/2026 +0.0083% 129.632300 129.643000 +0.010700
15/09/2026 -0.3293% 130.059900 129.632300 -0.427600
14/09/2026 -0.3976% 130.578100 130.059900 -0.518200
11/09/2026 +0.2094% 130.304900 130.578100 +0.273200
10/09/2026 -0.2323% 130.607900 130.304900 -0.303000
09/09/2026 -0.3059% 131.008100 130.607900 -0.400200
08/09/2026 -0.1476% 131.201600 131.008100 -0.193500
07/09/2026 -0.0218% 131.230200 131.201600 -0.028600
04/09/2026 -0.1104% 131.375200 131.230200 -0.145000
03/09/2026 +0.3819% 130.874400 131.375200 +0.500800
02/09/2026 +0.0759% 130.775100 130.874400 +0.099300
01/09/2026 -0.3641% 131.252100 130.775100 -0.477000
31/08/2026 -0.3609% 131.726700 131.252100 -0.474600
28/08/2026 +0.1434% 131.538000 131.726700 +0.188700
27/08/2026 +0.3284% 131.106800 131.538000 +0.431200
26/08/2026 +0.1049% 130.969300 131.106800 +0.137500
25/08/2026 +0.1144% 130.819600 130.969300 +0.149700
24/08/2026 -0.2055% 131.088700 130.819600 -0.269100
21/08/2026 +0.0720% 130.994300 131.088700 +0.094400
20/08/2026 -0.2649% 131.341700 130.994300 -0.347400
19/08/2026 +0.1135% 131.192700 131.341700 +0.149000
18/08/2026 -0.5251% 131.883400 131.192700 -0.690700
17/08/2026 -0.1759% 132.115600 131.883400 -0.232200
14/08/2026 +0.0179% 132.092000 132.115600 +0.023600
13/08/2026 +0.3504% 131.629900 132.092000 +0.462100
12/08/2026 -0.0101% 131.643200 131.629900 -0.013300
11/08/2026 -0.1575% 131.850700 131.643200 -0.207500
10/08/2026 +0.0075% 131.840800 131.850700 +0.009900
07/08/2026 +0.2835% 131.467600 131.840800 +0.373200
06/08/2026 -0.0918% 131.588300 131.467600 -0.120700
05/08/2026 +0.3013% 131.192400 131.588300 +0.395900
04/08/2026 +0.9060% 130.009100 131.192400 +1.183300
03/08/2026 +0.8020% 128.970600 130.009100 +1.038500
31/07/2026 +0.3361% 128.537800 128.970600 +0.432800
30/07/2026 +0.2759% 128.183600 128.537800 +0.354200
29/07/2026 -0.4837% 128.805100 128.183600 -0.621500
28/07/2026 +0.1609% 128.598000 128.805100 +0.207100
27/07/2026 -0.1273% 128.761800 128.598000 -0.163800
24/07/2026 +0.1036% 128.628500 128.761800 +0.133300
23/07/2026 -0.7525% 129.600100 128.628500 -0.971600
22/07/2026 -0.0526% 129.668300 129.600100 -0.068200
21/07/2026 +0.1771% 129.438800 129.668300 +0.229500
20/07/2026 -0.0056% 129.446100 129.438800 -0.007300
17/07/2026 -0.6226% 130.254600 129.446100 -0.808500
15/07/2026 +0.1407% 130.071500 130.254600 +0.183100
14/07/2026 -0.0470% 130.132700 130.071500 -0.061200
13/07/2026 -0.1547% 130.334200 130.132700 -0.201500
10/07/2026 +0.2509% 130.007600 130.334200 +0.326600
09/07/2026 +0.3815% 129.512600 130.007600 +0.495000
08/07/2026 -0.3176% 129.924600 129.512600 -0.412000
07/07/2026 -0.2803% 130.289300 129.924600 -0.364700
06/07/2026 +0.2498% 129.964200 130.289300 +0.325100
03/07/2026 +0.0472% 129.902900 129.964200 +0.061300
02/07/2026 -0.1589% 130.109500 129.902900 -0.206600
01/07/2026 +0.1067% 129.970800 130.109500 +0.138700
30/06/2026 +0.9405% 128.754100 129.970800 +1.216700
26/06/2026 -0.0811% 128.858600 128.754100 -0.104500
25/06/2026 -0.1733% 129.082100 128.858600 -0.223500
24/06/2026 +0.1672% 128.866500 129.082100 +0.215600
23/06/2026 -0.7879% 129.885900 128.866500 -1.019400
22/06/2026 -0.1023% 130.018900 129.885900 -0.133000
19/06/2026 -0.0357% 130.065300 130.018900 -0.046400
18/06/2026 +0.0288% 130.027900 130.065300 +0.037400
17/06/2026 -0.3185% 130.442700 130.027900 -0.414800
16/06/2026 -0.0918% 130.562500 130.442700 -0.119800
15/06/2026 +0.9646% 129.309200 130.562500 +1.253300
12/06/2026 +0.8872% 128.167000 129.309200 +1.142200
11/06/2026 +0.1015% 128.037000 128.167000 +0.130000
09/06/2026 -0.6841% 129.207000 128.326100 -0.880900
08/06/2026 -0.3275% 129.630800 129.207000 -0.423800
05/06/2026 -0.8060% 130.679800 129.630800 -1.049000
04/06/2026 -0.0235% 130.710500 130.679800 -0.030700
03/06/2026 -0.2350% 131.018000 130.710500 -0.307500
02/06/2026 +0.1035% 130.882500 131.018000 +0.135500
01/06/2026 +0.0797% 130.778200 130.882500 +0.104300
29/05/2026 +0.1920% 130.527300 130.778200 +0.250900
28/05/2026 +0.3579% 130.061000 130.527300 +0.466300
27/05/2026 +0.1278% 129.894900 130.061000 +0.166100
26/05/2026 +0.2516% 129.568500 129.894900 +0.326400
25/05/2026 -0.0218% 129.596800 129.568500 -0.028300
22/05/2026 +0.6711% 128.730000 129.596800 +0.866800
Mostrando 1 - 100 de 1337 registros