Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0236%
Máximo
0.3131%
Mínimo
-0.5091%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0207% 123.895100 123.920800 +0.025700
14/10/2026 +0.0928% 123.780200 123.895100 +0.114900
13/10/2026 +0.0595% 123.706600 123.780200 +0.073600
09/10/2026 +0.0130% 123.690500 123.706600 +0.016100
08/10/2026 -0.0516% 123.754400 123.690500 -0.063900
07/10/2026 +0.3131% 123.367500 123.754400 +0.386900
06/10/2026 +0.0996% 123.244700 123.367500 +0.122800
05/10/2026 -0.0015% 123.246500 123.244700 -0.001800
02/10/2026 -0.2944% 123.609900 123.246500 -0.363400
01/10/2026 -0.3169% 124.002200 123.609900 -0.392300
30/09/2026 -0.2295% 124.287100 124.002200 -0.284900
29/09/2026 -0.5091% 124.921400 124.287100 -0.634300
28/09/2026 -0.2566% 125.242300 124.921400 -0.320900
25/09/2026 -0.4348% 125.788000 125.242300 -0.545700
24/09/2026 -0.4330% 126.333800 125.788000 -0.545800
23/09/2026 +0.0586% 126.259800 126.333800 +0.074000
22/09/2026 +0.1274% 126.099100 126.259800 +0.160700
21/09/2026 +0.0670% 126.014700 126.099100 +0.084400
17/09/2026 -0.0654% 126.097200 126.014700 -0.082500
16/09/2026 -0.1411% 126.275200 126.097200 -0.178000
15/09/2026 -0.1563% 126.472700 126.275200 -0.197500
14/09/2026 -0.0918% 126.588800 126.472700 -0.116100
11/09/2026 -0.3215% 126.996500 126.588800 -0.407700
10/09/2026 -0.1465% 127.182700 126.996500 -0.186200
09/09/2026 -0.0256% 127.215200 127.182700 -0.032500
08/09/2026 +0.0425% 127.161100 127.215200 +0.054100
07/09/2026 +0.0371% 127.113900 127.161100 +0.047200
04/09/2026 +0.0124% 127.098100 127.113900 +0.015800
03/09/2026 +0.0502% 127.034300 127.098100 +0.063800
02/09/2026 -0.1920% 127.278500 127.034300 -0.244200
01/09/2026 +0.0034% 127.274200 127.278500 +0.004300
31/08/2026 -0.0865% 127.384400 127.274200 -0.110200
28/08/2026 -0.0502% 127.448300 127.384400 -0.063900
27/08/2026 -0.0215% 127.475700 127.448300 -0.027400
26/08/2026 +0.1708% 127.258100 127.475700 +0.217600
25/08/2026 +0.1497% 127.067700 127.258100 +0.190400
24/08/2026 -0.0592% 127.143000 127.067700 -0.075300
21/08/2026 -0.1831% 127.376000 127.143000 -0.233000
20/08/2026 +0.1556% 127.178000 127.376000 +0.198000
19/08/2026 -0.0258% 127.210800 127.178000 -0.032800
18/08/2026 -0.0640% 127.292200 127.210800 -0.081400
17/08/2026 -0.1079% 127.429600 127.292200 -0.137400
14/08/2026 +0.1652% 127.219200 127.429600 +0.210400
13/08/2026 +0.0200% 127.193700 127.219200 +0.025500
12/08/2026 +0.0277% 127.158500 127.193700 +0.035200
11/08/2026 -0.1176% 127.308100 127.158500 -0.149600
10/08/2026 +0.1365% 127.134400 127.308100 +0.173700
07/08/2026 -0.0641% 127.215900 127.134400 -0.081500
06/08/2026 +0.0583% 127.141700 127.215900 +0.074200
05/08/2026 +0.2424% 126.833900 127.141700 +0.307800
04/08/2026 +0.1045% 126.701400 126.833900 +0.132500
03/08/2026 -0.0699% 126.790000 126.701400 -0.088600
31/07/2026 -0.0642% 126.871400 126.790000 -0.081400
30/07/2026 -0.1636% 127.079100 126.871400 -0.207700
29/07/2026 +0.0428% 127.024700 127.079100 +0.054400
28/07/2026 +0.0046% 127.018800 127.024700 +0.005900
27/07/2026 -0.0472% 127.078800 127.018800 -0.060000
24/07/2026 -0.2892% 127.446800 127.078800 -0.368000
23/07/2026 -0.0954% 127.568500 127.446800 -0.121700
22/07/2026 -0.1263% 127.729700 127.568500 -0.161200
21/07/2026 -0.0491% 127.792400 127.729700 -0.062700
20/07/2026 -0.0086% 127.803400 127.792400 -0.011000
17/07/2026 -0.0361% 127.849500 127.803400 -0.046100
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
Mostrando 1 - 100 de 2678 registros
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