Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0885%
Máximo
2.2486%
Mínimo
-0.8060%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1307 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.3425% 128.289800 128.730000 +0.440200
19/05/2026 -0.4031% 128.808000 128.289800 -0.518200
18/05/2026 -0.4226% 129.353500 128.808000 -0.545500
15/05/2026 -0.3610% 129.821300 129.353500 -0.467800
14/05/2026 +0.2870% 129.449300 129.821300 +0.372000
13/05/2026 +0.2478% 129.128900 129.449300 +0.320400
12/05/2026 -0.3634% 129.599000 129.128900 -0.470100
11/05/2026 +0.1564% 129.396500 129.599000 +0.202500
08/05/2026 +0.2047% 129.131900 129.396500 +0.264600
07/05/2026 +0.3234% 128.714900 129.131900 +0.417000
06/05/2026 +0.6211% 127.917900 128.714900 +0.797000
05/05/2026 +0.3139% 127.517000 127.917900 +0.400900
04/05/2026 +0.2419% 127.208900 127.517000 +0.308100
30/04/2026 +0.2360% 126.909100 127.208900 +0.299800
29/04/2026 -0.0753% 127.004700 126.909100 -0.095600
28/04/2026 -0.2343% 127.302600 127.004700 -0.297900
27/04/2026 +0.0558% 127.231600 127.302600 +0.071000
24/04/2026 +0.0212% 127.204600 127.231600 +0.027000
23/04/2026 -0.0002% 127.204800 127.204600 -0.000200
22/04/2026 +0.2373% 126.903300 127.204800 +0.301500
21/04/2026 -0.1338% 127.073200 126.903300 -0.169900
20/04/2026 +0.8419% 126.007800 127.073200 +1.065400
17/04/2026 +0.6643% 126.333500 127.175500 +0.842000
16/04/2026 +0.2581% 126.007800 126.333500 +0.325700
15/04/2026 +0.5808% 125.278100 126.007800 +0.729700
14/04/2026 +0.9265% 124.122700 125.278100 +1.155400
10/04/2026 +0.2905% 123.762600 124.122700 +0.360100
09/04/2026 +2.2486% 121.010700 123.762600 +2.751900
07/04/2026 -0.1079% 121.141400 121.010700 -0.130700
06/04/2026 +0.0547% 121.075200 121.141400 +0.066200
Mostrando 1 - 100 de 1307 registros