Rentabilidades Diarias

FM BCI C. DOLAR CONS

RUN: 10072-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0466%
Máximo
1.3612%
Mínimo
-0.3818%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1308 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1580% 115.778200 115.595400 -0.182800
31/08/2026 -0.2051% 116.015900 115.778200 -0.237700
28/08/2026 +0.0485% 115.959700 116.015900 +0.056200
27/08/2026 +0.1585% 115.776100 115.959700 +0.183600
26/08/2026 +0.1601% 115.590900 115.776100 +0.185200
25/08/2026 +0.0660% 115.514600 115.590900 +0.076300
24/08/2026 -0.1054% 115.636400 115.514600 -0.121800
21/08/2026 +0.0132% 115.621100 115.636400 +0.015300
20/08/2026 -0.0172% 115.641000 115.621100 -0.019900
19/08/2026 +0.0080% 115.631700 115.641000 +0.009300
18/08/2026 -0.2813% 115.957400 115.631700 -0.325700
17/08/2026 -0.0942% 116.066700 115.957400 -0.109300
14/08/2026 +0.0842% 115.969000 116.066700 +0.097700
13/08/2026 +0.1690% 115.773200 115.969000 +0.195800
12/08/2026 -0.0450% 115.825300 115.773200 -0.052100
11/08/2026 -0.1099% 115.952700 115.825300 -0.127400
10/08/2026 +0.0179% 115.932000 115.952700 +0.020700
07/08/2026 +0.1005% 115.815600 115.932000 +0.116400
06/08/2026 +0.0622% 115.743600 115.815600 +0.072000
05/08/2026 +0.2283% 115.479700 115.743600 +0.263900
04/08/2026 +0.4567% 114.953500 115.479700 +0.526200
03/08/2026 +0.3052% 114.603200 114.953500 +0.350300
31/07/2026 +0.1659% 114.413200 114.603200 +0.190000
30/07/2026 +0.0476% 114.358800 114.413200 +0.054400
29/07/2026 -0.1334% 114.511500 114.358800 -0.152700
28/07/2026 +0.1282% 114.364800 114.511500 +0.146700
27/07/2026 -0.0657% 114.440000 114.364800 -0.075200
24/07/2026 -0.1001% 114.554600 114.440000 -0.114600
23/07/2026 -0.3478% 114.953700 114.554600 -0.399100
22/07/2026 -0.0670% 115.030700 114.953700 -0.077000
21/07/2026 +0.0234% 115.003800 115.030700 +0.026900
20/07/2026 -0.0243% 115.031700 115.003800 -0.027900
17/07/2026 -0.1931% 115.254000 115.031700 -0.222300
15/07/2026 +0.0494% 115.197100 115.254000 +0.056900
14/07/2026 -0.1049% 115.318000 115.197100 -0.120900
13/07/2026 -0.0278% 115.350100 115.318000 -0.032100
10/07/2026 +0.1146% 115.218000 115.350100 +0.132100
09/07/2026 +0.0216% 115.193100 115.218000 +0.024900
08/07/2026 -0.1797% 115.400300 115.193100 -0.207200
07/07/2026 -0.0897% 115.503900 115.400300 -0.103600
06/07/2026 +0.0998% 115.388700 115.503900 +0.115200
03/07/2026 +0.0352% 115.348100 115.388700 +0.040600
02/07/2026 -0.1400% 115.509700 115.348100 -0.161600
01/07/2026 +0.0132% 115.494500 115.509700 +0.015200
30/06/2026 +0.4274% 115.001900 115.494500 +0.492600
26/06/2026 +0.0695% 114.922000 115.001900 +0.079900
25/06/2026 -0.0395% 114.967400 114.922000 -0.045400
24/06/2026 +0.0670% 114.890400 114.967400 +0.077000
23/06/2026 -0.3818% 115.329900 114.890400 -0.439500
22/06/2026 -0.0348% 115.370000 115.329900 -0.040100
19/06/2026 -0.0751% 115.456700 115.370000 -0.086700
18/06/2026 -0.0100% 115.468200 115.456700 -0.011500
17/06/2026 -0.0725% 115.552000 115.468200 -0.083800
16/06/2026 +0.0638% 115.478300 115.552000 +0.073700
15/06/2026 +0.5511% 114.843700 115.478300 +0.634600
12/06/2026 +0.4517% 114.326100 114.843700 +0.517600
11/06/2026 +0.0372% 114.283600 114.326100 +0.042500
09/06/2026 -0.3769% 114.761200 114.329500 -0.431700
08/06/2026 -0.2446% 115.042300 114.761200 -0.281100
05/06/2026 -0.3241% 115.415800 115.042300 -0.373500
04/06/2026 -0.0737% 115.500900 115.415800 -0.085100
03/06/2026 -0.0302% 115.535800 115.500900 -0.034900
02/06/2026 +0.0280% 115.503400 115.535800 +0.032400
01/06/2026 +0.0935% 115.395400 115.503400 +0.108000
29/05/2026 +0.1378% 115.236500 115.395400 +0.158900
28/05/2026 +0.2428% 114.957100 115.236500 +0.279400
27/05/2026 +0.1813% 114.748900 114.957100 +0.208200
26/05/2026 +0.1463% 114.581200 114.748900 +0.167700
25/05/2026 -0.0090% 114.591500 114.581200 -0.010300
22/05/2026 +0.4809% 114.041700 114.591500 +0.549800
20/05/2026 +0.0075% 114.033200 114.041700 +0.008500
19/05/2026 -0.2599% 114.330000 114.033200 -0.296800
18/05/2026 -0.3566% 114.738400 114.330000 -0.408400
15/05/2026 -0.1989% 114.966800 114.738400 -0.228400
14/05/2026 +0.1146% 114.835100 114.966800 +0.131700
13/05/2026 -0.0295% 114.869000 114.835100 -0.033900
12/05/2026 -0.1923% 115.090100 114.869000 -0.221100
11/05/2026 +0.0728% 115.006300 115.090100 +0.083800
08/05/2026 +0.1148% 114.874300 115.006300 +0.132000
07/05/2026 +0.3295% 114.496400 114.874300 +0.377900
06/05/2026 +0.2816% 114.174400 114.496400 +0.322000
05/05/2026 +0.1644% 113.986900 114.174400 +0.187500
04/05/2026 +0.1124% 113.858900 113.986900 +0.128000
30/04/2026 +0.0006% 113.858200 113.858900 +0.000700
29/04/2026 -0.1208% 113.995800 113.858200 -0.137600
28/04/2026 -0.1100% 114.121300 113.995800 -0.125500
27/04/2026 -0.0145% 114.137800 114.121300 -0.016500
24/04/2026 -0.0575% 114.203400 114.137800 -0.065600
23/04/2026 -0.0288% 114.236300 114.203400 -0.032900
22/04/2026 +0.0433% 114.186800 114.236300 +0.049500
21/04/2026 -0.0412% 114.233900 114.186800 -0.047100
20/04/2026 +0.5303% 113.629700 114.233900 +0.604200
17/04/2026 +0.2437% 113.798800 114.076500 +0.277700
16/04/2026 +0.1487% 113.629700 113.798800 +0.169100
15/04/2026 +0.4315% 113.140400 113.629700 +0.489300
14/04/2026 +0.4635% 112.617200 113.140400 +0.523200
10/04/2026 +0.2678% 112.316000 112.617200 +0.301200
09/04/2026 +1.3612% 110.797500 112.316000 +1.518500
07/04/2026 -0.0312% 110.832100 110.797500 -0.034600
06/04/2026 +0.0191% 110.810900 110.832100 +0.021200
Mostrando 1 - 100 de 1308 registros