Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0491%
Máximo
2.2486%
Mínimo
-0.9721%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1274 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0744% 120.985200 121.075200 +0.090000
01/04/2026 +1.1341% 119.620900 120.985200 +1.364300
31/03/2026 +0.6699% 118.822200 119.620900 +0.798700
30/03/2026 -0.3661% 119.258000 118.822200 -0.435800
27/03/2026 -0.9721% 120.423000 119.258000 -1.165000
26/03/2026 -0.5662% 121.106800 120.423000 -0.683800
25/03/2026 +0.2326% 120.825400 121.106800 +0.281400
24/03/2026 -0.0758% 120.917000 120.825400 -0.091600
23/03/2026 +0.1278% 120.762600 120.917000 +0.154400
20/03/2026 -0.6079% 121.498900 120.762600 -0.736300
19/03/2026 -0.5787% 122.204100 121.498900 -0.705200
18/03/2026 -0.4010% 122.695100 122.204100 -0.491000
17/03/2026 +0.2693% 122.365100 122.695100 +0.330000
16/03/2026 +0.1864% 122.137200 122.365100 +0.227900
13/03/2026 -0.5629% 122.826700 122.137200 -0.689500
12/03/2026 -0.8329% 123.854000 122.826700 -1.027300
10/03/2026 +0.4700% 123.273300 123.854000 +0.580700
09/03/2026 -0.0706% 123.360300 123.273300 -0.087000
06/03/2026 -0.6751% 124.195900 123.360300 -0.835600
05/03/2026 -0.3339% 124.611300 124.195900 -0.415400
04/03/2026 +0.3518% 124.173700 124.611300 +0.437600
03/03/2026 -0.8767% 125.267100 124.173700 -1.093400
02/03/2026 -0.2384% 125.566100 125.267100 -0.299000
27/02/2026 -0.2972% 125.939800 125.566100 -0.373700
26/02/2026 -0.2501% 126.255200 125.939800 -0.315400
25/02/2026 +0.5133% 125.608800 126.255200 +0.646400
24/02/2026 +0.3186% 125.209200 125.608800 +0.399600
23/02/2026 -0.3673% 125.669900 125.209200 -0.460700
20/02/2026 +0.1915% 125.429500 125.669900 +0.240400
19/02/2026 -0.1978% 125.677800 125.429500 -0.248300
18/02/2026 +0.3750% 125.207400 125.677800 +0.470400
17/02/2026 -0.0359% 125.252400 125.207400 -0.045000
13/02/2026 -0.1505% 125.441000 125.252400 -0.188600
Mostrando 1 - 100 de 1274 registros