Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.5568%
Mínimo
-0.4503%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1266% 127.687800 127.849500 +0.161700
14/07/2026 -0.1171% 127.837400 127.687800 -0.149600
13/07/2026 -0.0010% 127.838700 127.837400 -0.001300
10/07/2026 +0.0199% 127.813200 127.838700 +0.025500
09/07/2026 -0.0181% 127.836300 127.813200 -0.023100
08/07/2026 -0.1857% 128.073900 127.836300 -0.237600
07/07/2026 +0.0657% 127.989800 128.073900 +0.084100
06/07/2026 -0.0016% 127.991900 127.989800 -0.002100
03/07/2026 +0.0349% 127.947200 127.991900 +0.044700
02/07/2026 +0.0198% 127.921900 127.947200 +0.025300
01/07/2026 -0.1339% 128.093300 127.921900 -0.171400
30/06/2026 +0.0808% 127.989900 128.093300 +0.103400
26/06/2026 -0.0494% 128.053100 127.989900 -0.063200
25/06/2026 +0.1593% 127.849300 128.053100 +0.203800
24/06/2026 -0.0030% 127.853100 127.849300 -0.003800
23/06/2026 -0.0571% 127.926100 127.853100 -0.073000
22/06/2026 +0.0069% 127.917300 127.926100 +0.008800
19/06/2026 +0.0977% 127.792400 127.917300 +0.124900
18/06/2026 -0.1107% 127.933900 127.792400 -0.141500
17/06/2026 +0.1039% 127.801000 127.933900 +0.132900
16/06/2026 +0.1424% 127.619200 127.801000 +0.181800
15/06/2026 -0.0162% 127.639900 127.619200 -0.020700
12/06/2026 +0.1943% 127.392100 127.639900 +0.247800
11/06/2026 -0.1093% 127.531400 127.392100 -0.139300
09/06/2026 -0.0483% 127.480300 127.418700 -0.061600
08/06/2026 -0.1826% 127.713300 127.480300 -0.233000
05/06/2026 +0.1109% 127.571700 127.713300 +0.141600
04/06/2026 -0.0936% 127.691200 127.571700 -0.119500
03/06/2026 +0.0502% 127.627100 127.691200 +0.064100
02/06/2026 -0.0028% 127.630700 127.627100 -0.003600
01/06/2026 +0.1207% 127.476700 127.630700 +0.154000
29/05/2026 +0.1642% 127.267600 127.476700 +0.209100
28/05/2026 +0.0732% 127.174500 127.267600 +0.093100
27/05/2026 +0.1572% 126.974800 127.174500 +0.199700
26/05/2026 -0.0181% 126.997800 126.974800 -0.023000
25/05/2026 -0.0085% 127.008600 126.997800 -0.010800
22/05/2026 +0.1928% 126.763900 127.008600 +0.244700
20/05/2026 -0.2398% 127.068300 126.763900 -0.304400
19/05/2026 -0.1096% 127.207700 127.068300 -0.139400
18/05/2026 -0.3371% 127.637300 127.207700 -0.429600
15/05/2026 -0.0562% 127.709000 127.637300 -0.071700
14/05/2026 -0.0028% 127.712600 127.709000 -0.003600
13/05/2026 -0.1401% 127.891600 127.712600 -0.179000
12/05/2026 -0.0485% 127.953600 127.891600 -0.062000
11/05/2026 +0.0599% 127.877000 127.953600 +0.076600
08/05/2026 -0.1397% 128.055800 127.877000 -0.178800
07/05/2026 +0.2101% 127.787000 128.055800 +0.268800
06/05/2026 +0.1038% 127.654400 127.787000 +0.132600
05/05/2026 -0.0639% 127.736000 127.654400 -0.081600
04/05/2026 +0.0191% 127.711600 127.736000 +0.024400
30/04/2026 -0.2238% 127.997700 127.711600 -0.286100
29/04/2026 -0.0027% 128.001200 127.997700 -0.003500
28/04/2026 +0.0048% 127.995100 128.001200 +0.006100
27/04/2026 +0.0600% 127.918300 127.995100 +0.076800
24/04/2026 -0.0105% 127.931700 127.918300 -0.013400
23/04/2026 +0.0805% 127.828700 127.931700 +0.103000
22/04/2026 -0.0486% 127.890800 127.828700 -0.062100
21/04/2026 +0.0882% 127.778000 127.890800 +0.112800
20/04/2026 +0.3661% 127.311100 127.778000 +0.466900
17/04/2026 +0.0124% 127.336700 127.352500 +0.015800
16/04/2026 +0.0201% 127.311100 127.336700 +0.025600
15/04/2026 +0.2948% 126.936300 127.311100 +0.374800
14/04/2026 +0.1721% 126.718000 126.936300 +0.218300
10/04/2026 +0.1195% 126.566600 126.718000 +0.151400
09/04/2026 +0.5568% 125.863800 126.566600 +0.702800
07/04/2026 +0.1325% 125.697200 125.863800 +0.166600
06/04/2026 -0.0120% 125.712300 125.697200 -0.015100
02/04/2026 +0.2365% 125.415400 125.712300 +0.296900
01/04/2026 +0.1231% 125.261100 125.415400 +0.154300
31/03/2026 +0.0513% 125.196800 125.261100 +0.064300
30/03/2026 -0.3413% 125.624800 125.196800 -0.428000
27/03/2026 -0.3660% 126.085400 125.624800 -0.460600
26/03/2026 +0.1152% 125.940200 126.085400 +0.145200
25/03/2026 -0.1677% 126.151600 125.940200 -0.211400
24/03/2026 -0.1480% 126.338400 126.151600 -0.186800
23/03/2026 -0.4503% 126.908600 126.338400 -0.570200
20/03/2026 -0.1094% 127.047500 126.908600 -0.138900
19/03/2026 -0.2841% 127.409000 127.047500 -0.361500
18/03/2026 -0.0180% 127.431900 127.409000 -0.022900
17/03/2026 +0.0429% 127.377200 127.431900 +0.054700
16/03/2026 -0.1890% 127.618200 127.377200 -0.241000
13/03/2026 -0.1382% 127.794700 127.618200 -0.176500
12/03/2026 -0.1854% 128.031900 127.794700 -0.237200
10/03/2026 -0.0404% 128.083600 128.031900 -0.051700
09/03/2026 -0.1503% 128.276200 128.083600 -0.192600
06/03/2026 -0.0476% 128.337300 128.276200 -0.061100
05/03/2026 +0.0124% 128.321400 128.337300 +0.015900
04/03/2026 -0.2044% 128.584000 128.321400 -0.262600
03/03/2026 -0.2340% 128.885200 128.584000 -0.301200
02/03/2026 +0.0361% 128.838700 128.885200 +0.046500
27/02/2026 +0.0877% 128.725800 128.838700 +0.112900
26/02/2026 +0.0727% 128.632200 128.725800 +0.093600
25/02/2026 +0.0415% 128.578800 128.632200 +0.053400
24/02/2026 +0.1599% 128.373400 128.578800 +0.205400
23/02/2026 -0.0079% 128.383600 128.373400 -0.010200
20/02/2026 +0.1010% 128.254000 128.383600 +0.129600
19/02/2026 +0.0198% 128.228600 128.254000 +0.025400
18/02/2026 +0.0500% 128.164500 128.228600 +0.064100
17/02/2026 +0.0267% 128.130300 128.164500 +0.034200
13/02/2026 +0.1522% 127.935400 128.130300 +0.194900
Mostrando 1 - 100 de 2615 registros
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