Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0039%
Máximo
0.5568%
Mínimo
-0.4503%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.1011% 128.064800 127.935400 -0.129400
11/02/2026 +0.0695% 127.975800 128.064800 +0.089000
10/02/2026 -0.0702% 128.065700 127.975800 -0.089900
06/02/2026 +0.1312% 127.897800 128.065700 +0.167900
05/02/2026 -0.0553% 127.968600 127.897800 -0.070800
04/02/2026 +0.0698% 127.879300 127.968600 +0.089300
03/02/2026 -0.0687% 127.967200 127.879300 -0.087900
30/01/2026 +0.0123% 127.951500 127.967200 +0.015700
29/01/2026 -0.0109% 127.965500 127.951500 -0.014000
28/01/2026 -0.0309% 128.005000 127.965500 -0.039500
27/01/2026 +0.0049% 127.998700 128.005000 +0.006300
26/01/2026 +0.0507% 127.933800 127.998700 +0.064900
23/01/2026 +0.0048% 127.927600 127.933800 +0.006200
22/01/2026 +0.1632% 127.719000 127.927600 +0.208600
21/01/2026 -0.1692% 127.935300 127.719000 -0.216300
20/01/2026 +0.0343% 127.891400 127.935300 +0.043900
19/01/2026 -0.0737% 127.985700 127.891400 -0.094300
16/01/2026 -0.0321% 128.026800 127.985700 -0.041100
15/01/2026 +0.0856% 127.917200 128.026800 +0.109600
14/01/2026 +0.0270% 127.882700 127.917200 +0.034500
13/01/2026 -0.0255% 127.915300 127.882700 -0.032600
12/01/2026 +0.0486% 127.853100 127.915300 +0.062200
09/01/2026 -0.0679% 127.940000 127.853100 -0.086900
08/01/2026 +0.0769% 127.841600 127.940000 +0.098400
07/01/2026 +0.0195% 127.816700 127.841600 +0.024900
06/01/2026 +0.1280% 127.653200 127.816700 +0.163500
05/01/2026 +0.0220% 127.625100 127.653200 +0.028100
02/01/2026 -0.0812% 127.728800 127.625100 -0.103700
31/12/2025 +0.1157% 127.581100 127.728800 +0.147700
29/12/2025 -0.0083% 127.591700 127.581100 -0.010600
26/12/2025 +0.0522% 127.525100 127.591700 +0.066600
23/12/2025 +0.0122% 127.509500 127.525100 +0.015600
22/12/2025 -0.0551% 127.579800 127.509500 -0.070300
19/12/2025 +0.0819% 127.475400 127.579800 +0.104400
18/12/2025 -0.0416% 127.528400 127.475400 -0.053000
17/12/2025 +0.0675% 127.442300 127.528400 +0.086100
16/12/2025 +0.1530% 127.247400 127.442300 +0.194900
15/12/2025 -0.0698% 127.336300 127.247400 -0.088900
11/12/2025 +0.1835% 127.102800 127.336300 +0.233500
10/12/2025 +0.0229% 127.073700 127.102800 +0.029100
09/12/2025 -0.0103% 127.086800 127.073700 -0.013100
05/12/2025 -0.0641% 127.168300 127.086800 -0.081500
04/12/2025 +0.0968% 127.045300 127.168300 +0.123000
03/12/2025 +0.0664% 126.961000 127.045300 +0.084300
02/12/2025 -0.0106% 126.974400 126.961000 -0.013400
01/12/2025 -0.0545% 127.043600 126.974400 -0.069200
28/11/2025 +0.0049% 127.037400 127.043600 +0.006200
27/11/2025 +0.0298% 126.999600 127.037400 +0.037800
26/11/2025 +0.0491% 126.937200 126.999600 +0.062400
25/11/2025 -0.0029% 126.940900 126.937200 -0.003700
24/11/2025 +0.0370% 126.894000 126.940900 +0.046900
21/11/2025 +0.0867% 126.784000 126.894000 +0.110000
20/11/2025 +0.0047% 126.778000 126.784000 +0.006000
19/11/2025 +0.0506% 126.713900 126.778000 +0.064100
18/11/2025 +0.0888% 126.601400 126.713900 +0.112500
17/11/2025 -0.0316% 126.641400 126.601400 -0.040000
14/11/2025 -0.1323% 126.809000 126.641400 -0.167600
13/11/2025 +0.1422% 126.628800 126.809000 +0.180200
12/11/2025 +0.0125% 126.613000 126.628800 +0.015800
11/11/2025 -0.0414% 126.665400 126.613000 -0.052400
10/11/2025 -0.1152% 126.811400 126.665400 -0.146000
Mostrando 1 - 100 de 2554 registros
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