Rentabilidades Diarias
FM BCI deuda lat. ig
RUN: 9231-2 | Serie: CLASIEstadísticas del Período
Promedio
-0.0670%
Máximo
0.6269%
Mínimo
-0.9304%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/09/2022 | -0.3755% | 104.739700 | 104.347100 | -0.392600 |
| 14/09/2022 | -0.4029% | 105.162600 | 104.739700 | -0.422900 |
| 13/09/2022 | +0.1044% | 105.052900 | 105.162600 | +0.109700 |
| 12/09/2022 | +0.2154% | 104.826900 | 105.052900 | +0.226000 |
| 09/09/2022 | -0.2273% | 105.065400 | 104.826900 | -0.238500 |
| 08/09/2022 | +0.1001% | 104.960300 | 105.065400 | +0.105100 |
| 07/09/2022 | -0.4969% | 105.483100 | 104.960300 | -0.522800 |
| 06/09/2022 | +0.0264% | 105.455300 | 105.483100 | +0.027800 |
| 05/09/2022 | -0.0089% | 105.464700 | 105.455300 | -0.009400 |
| 02/09/2022 | -0.2923% | 105.773400 | 105.464700 | -0.308700 |
| 01/09/2022 | -0.3006% | 106.091800 | 105.773400 | -0.318400 |
| 31/08/2022 | +0.0430% | 106.046200 | 106.091800 | +0.045600 |
| 30/08/2022 | -0.5683% | 106.650600 | 106.046200 | -0.604400 |
| 29/08/2022 | +0.2014% | 106.436000 | 106.650600 | +0.214600 |
| 26/08/2022 | +0.0934% | 106.336600 | 106.436000 | +0.099400 |
| 25/08/2022 | +0.1605% | 106.166100 | 106.336600 | +0.170500 |
| 24/08/2022 | -0.1083% | 106.281100 | 106.166100 | -0.115000 |
| 23/08/2022 | -0.4708% | 106.782600 | 106.281100 | -0.501500 |
| 22/08/2022 | -0.3318% | 107.137500 | 106.782600 | -0.354900 |
| 19/08/2022 | +0.1018% | 107.028500 | 107.137500 | +0.109000 |
| 18/08/2022 | -0.2496% | 107.296000 | 107.028500 | -0.267500 |
| 17/08/2022 | +0.2624% | 107.014800 | 107.296000 | +0.281200 |
| 16/08/2022 | -0.0968% | 107.118400 | 107.014800 | -0.103600 |
| 12/08/2022 | +0.3395% | 106.755300 | 107.118400 | +0.363100 |
| 11/08/2022 | +0.3879% | 106.342000 | 106.755300 | +0.413300 |
| 10/08/2022 | +0.1785% | 106.152400 | 106.342000 | +0.189600 |
| 09/08/2022 | +0.3134% | 105.820200 | 106.152400 | +0.332200 |
| 08/08/2022 | -0.1903% | 106.021800 | 105.820200 | -0.201600 |
| 05/08/2022 | +0.4970% | 105.496200 | 106.021800 | +0.525600 |
| 04/08/2022 | +0.1132% | 105.376800 | 105.496200 | +0.119400 |
| 03/08/2022 | +0.1613% | 105.207000 | 105.376800 | +0.169800 |
| 02/08/2022 | +0.5349% | 104.645700 | 105.207000 | +0.561300 |
| 01/08/2022 | +0.5815% | 104.039000 | 104.645700 | +0.606700 |
| 29/07/2022 | +0.6051% | 103.411400 | 104.039000 | +0.627600 |
| 28/07/2022 | +0.0862% | 103.322300 | 103.411400 | +0.089100 |
| 27/07/2022 | +0.2555% | 103.058700 | 103.322300 | +0.263600 |
| 26/07/2022 | +0.1064% | 102.949100 | 103.058700 | +0.109600 |
| 25/07/2022 | +0.3832% | 102.555400 | 102.949100 | +0.393700 |
| 22/07/2022 | +0.2530% | 102.296300 | 102.555400 | +0.259100 |
| 21/07/2022 | +0.1907% | 102.101400 | 102.296300 | +0.194900 |
| 20/07/2022 | -0.0232% | 102.125100 | 102.101400 | -0.023700 |
| 19/07/2022 | -0.1360% | 102.264100 | 102.125100 | -0.139000 |
| 18/07/2022 | +0.0315% | 102.231900 | 102.264100 | +0.032200 |
| 15/07/2022 | -0.3695% | 102.610300 | 102.231900 | -0.378400 |
| 14/07/2022 | -0.4297% | 103.052200 | 102.610300 | -0.441900 |
| 13/07/2022 | -0.0757% | 103.130200 | 103.052200 | -0.078000 |
| 12/07/2022 | -0.0860% | 103.218900 | 103.130200 | -0.088700 |
| 11/07/2022 | +0.0012% | 103.217700 | 103.218900 | +0.001200 |
| 08/07/2022 | -0.1870% | 103.410900 | 103.217700 | -0.193200 |
| 07/07/2022 | -0.1051% | 103.519600 | 103.410900 | -0.108700 |
| 06/07/2022 | -0.1863% | 103.712600 | 103.519600 | -0.193000 |
| 05/07/2022 | +0.0373% | 103.673900 | 103.712600 | +0.038700 |
| 04/07/2022 | +0.0612% | 103.610500 | 103.673900 | +0.063400 |
| 01/07/2022 | -0.1631% | 103.779600 | 103.610500 | -0.169100 |
| 30/06/2022 | -0.0941% | 103.877300 | 103.779600 | -0.097700 |
| 29/06/2022 | -0.3325% | 104.223300 | 103.877300 | -0.346000 |
| 28/06/2022 | +0.0231% | 104.199200 | 104.223300 | +0.024100 |
| 24/06/2022 | +0.0833% | 104.112400 | 104.199200 | +0.086800 |
| 23/06/2022 | -0.0025% | 104.115000 | 104.112400 | -0.002600 |
| 22/06/2022 | -0.3502% | 104.480300 | 104.115000 | -0.365300 |
| 20/06/2022 | +0.0302% | 104.448700 | 104.480300 | +0.031600 |
| 17/06/2022 | -0.3854% | 104.852000 | 104.448700 | -0.403300 |
| 16/06/2022 | -0.2376% | 105.101400 | 104.852000 | -0.249400 |
| 15/06/2022 | -0.5869% | 105.720100 | 105.101400 | -0.618700 |
| 14/06/2022 | -0.9304% | 106.708300 | 105.720100 | -0.988200 |
| 13/06/2022 | -0.4305% | 107.168700 | 106.708300 | -0.460400 |
| 10/06/2022 | -0.0507% | 107.223000 | 107.168700 | -0.054300 |
| 09/06/2022 | +0.0448% | 107.175000 | 107.223000 | +0.048000 |
| 08/06/2022 | -0.0031% | 107.178300 | 107.175000 | -0.003300 |
| 07/06/2022 | +0.1022% | 107.068800 | 107.178300 | +0.109500 |
| 06/06/2022 | -0.0091% | 107.078500 | 107.068800 | -0.009700 |
| 03/06/2022 | -0.5430% | 107.661500 | 107.078500 | -0.583000 |
| 02/06/2022 | -0.1182% | 107.788800 | 107.661500 | -0.127300 |
| 01/06/2022 | +0.2566% | 107.512600 | 107.788800 | +0.276200 |
| 31/05/2022 | +0.0354% | 107.474500 | 107.512600 | +0.038100 |
| 30/05/2022 | +0.3285% | 107.122000 | 107.474500 | +0.352500 |
| 27/05/2022 | +0.6269% | 106.452500 | 107.122000 | +0.669500 |
| 26/05/2022 | -0.0030% | 106.455700 | 106.452500 | -0.003200 |
| 25/05/2022 | +0.1332% | 106.314000 | 106.455700 | +0.141700 |
| 24/05/2022 | -0.1392% | 106.462100 | 106.314000 | -0.148100 |
| 23/05/2022 | +0.0785% | 106.378600 | 106.462100 | +0.083500 |
| 20/05/2022 | -0.0614% | 106.443900 | 106.378600 | -0.065300 |
| 19/05/2022 | -0.1585% | 106.612700 | 106.443900 | -0.168800 |
| 18/05/2022 | -0.5356% | 107.185200 | 106.612700 | -0.572500 |
| 17/05/2022 | -0.0610% | 107.250600 | 107.185200 | -0.065400 |
| 16/05/2022 | -0.0090% | 107.260300 | 107.250600 | -0.009700 |
| 13/05/2022 | -0.0802% | 107.346400 | 107.260300 | -0.086100 |
| 12/05/2022 | +0.0142% | 107.331200 | 107.346400 | +0.015200 |
| 11/05/2022 | -0.7407% | 108.129200 | 107.331200 | -0.798000 |
| 10/05/2022 | -0.3174% | 108.472900 | 108.129200 | -0.343700 |
| 09/05/2022 | -0.0090% | 108.482700 | 108.472900 | -0.009800 |
| 06/05/2022 | -0.4585% | 108.981200 | 108.482700 | -0.498500 |
| 05/05/2022 | -0.0504% | 109.036100 | 108.981200 | -0.054900 |
| 04/05/2022 | -0.2581% | 109.317900 | 109.036100 | -0.281800 |
| 03/05/2022 | -0.5957% | 109.971100 | 109.317900 | -0.653200 |
| 02/05/2022 | -0.4050% | 110.417400 | 109.971100 | -0.446300 |
| 29/04/2022 | -0.2474% | 110.690900 | 110.417400 | -0.273500 |
| 28/04/2022 | -0.3871% | 111.120200 | 110.690900 | -0.429300 |
| 27/04/2022 | -0.0217% | 111.144300 | 111.120200 | -0.024100 |
| 26/04/2022 | -0.3856% | 111.573700 | 111.144300 | -0.429400 |
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de 2678 registros