Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0556%
Máximo
0.5102%
Mínimo
-0.3124%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2021 -0.0091% 126.837300 126.825800 -0.011500
12/02/2021 +0.1031% 126.706600 126.837300 +0.130700
11/02/2021 +0.0296% 126.669100 126.706600 +0.037500
10/02/2021 +0.0622% 126.590300 126.669100 +0.078800
09/02/2021 +0.0461% 126.532000 126.590300 +0.058300
08/02/2021 +0.0647% 126.450200 126.532000 +0.081800
05/02/2021 -0.0685% 126.536800 126.450200 -0.086600
04/02/2021 +0.1033% 126.406100 126.536800 +0.130700
03/02/2021 +0.0625% 126.327100 126.406100 +0.079000
02/02/2021 +0.0544% 126.258400 126.327100 +0.068700
01/02/2021 -0.0169% 126.279800 126.258400 -0.021400
29/01/2021 -0.0032% 126.283800 126.279800 -0.004000
28/01/2021 -0.0601% 126.359700 126.283800 -0.075900
27/01/2021 +0.0052% 126.353100 126.359700 +0.006600
26/01/2021 +0.0870% 126.243200 126.353100 +0.109900
25/01/2021 -0.0171% 126.264800 126.243200 -0.021600
22/01/2021 -0.0445% 126.321000 126.264800 -0.056200
21/01/2021 -0.0032% 126.325000 126.321000 -0.004000
20/01/2021 -0.0685% 126.411600 126.325000 -0.086600
19/01/2021 +0.0459% 126.353600 126.411600 +0.058000
18/01/2021 -0.0500% 126.416800 126.353600 -0.063200
15/01/2021 +0.0134% 126.399800 126.416800 +0.017000
14/01/2021 +0.0874% 126.289400 126.399800 +0.110400
13/01/2021 -0.3101% 126.681600 126.289400 -0.392200
12/01/2021 -0.0857% 126.790200 126.681600 -0.108600
11/01/2021 -0.0717% 126.881100 126.790200 -0.090900
08/01/2021 -0.0589% 126.955800 126.881100 -0.074700
07/01/2021 -0.2041% 127.215200 126.955800 -0.259400
06/01/2021 +0.0532% 127.147500 127.215200 +0.067700
05/01/2021 +0.1498% 126.957200 127.147500 +0.190300
04/01/2021 +0.0686% 126.870200 126.957200 +0.087000
31/12/2020 -0.0030% 126.874000 126.870200 -0.003800
30/12/2020 -0.0349% 126.918300 126.874000 -0.044300
29/12/2020 +0.1182% 126.768400 126.918300 +0.149900
28/12/2020 +0.0118% 126.753500 126.768400 +0.014900
24/12/2020 +0.1239% 126.596500 126.753500 +0.157000
23/12/2020 -0.0691% 126.684000 126.596500 -0.087500
22/12/2020 +0.0057% 126.676800 126.684000 +0.007200
21/12/2020 +0.0411% 126.624800 126.676800 +0.052000
18/12/2020 +0.2379% 126.323900 126.624800 +0.300900
17/12/2020 +0.2001% 126.071400 126.323900 +0.252500
16/12/2020 +0.0461% 126.013300 126.071400 +0.058100
15/12/2020 +0.1857% 125.779500 126.013300 +0.233800
14/12/2020 -0.0575% 125.851800 125.779500 -0.072300
11/12/2020 +0.3718% 125.384700 125.851800 +0.467100
10/12/2020 +0.0877% 125.274800 125.384700 +0.109900
09/12/2020 +0.4573% 124.703200 125.274800 +0.571600
07/12/2020 -0.0085% 124.713800 124.703200 -0.010600
04/12/2020 +0.2794% 124.365800 124.713800 +0.348000
03/12/2020 +0.1300% 124.204200 124.365800 +0.161600
02/12/2020 +0.0300% 124.166900 124.204200 +0.037300
01/12/2020 +0.1631% 123.964600 124.166900 +0.202300
30/11/2020 -0.0006% 123.965400 123.964600 -0.000800
27/11/2020 +0.0051% 123.959100 123.965400 +0.006300
26/11/2020 -0.1116% 124.097500 123.959100 -0.138400
25/11/2020 +0.1885% 123.863800 124.097500 +0.233700
24/11/2020 +0.0969% 123.743800 123.863800 +0.120000
23/11/2020 +0.1417% 123.568600 123.743800 +0.175200
20/11/2020 +0.0217% 123.541800 123.568600 +0.026800
19/11/2020 +0.2870% 123.187800 123.541800 +0.354000
18/11/2020 +0.1633% 122.986800 123.187800 +0.201000
17/11/2020 +0.1833% 122.761600 122.986800 +0.225200
16/11/2020 +0.2460% 122.460000 122.761600 +0.301600
13/11/2020 -0.0625% 122.536600 122.460000 -0.076600
12/11/2020 +0.0140% 122.519400 122.536600 +0.017200
11/11/2020 +0.0402% 122.470200 122.519400 +0.049200
10/11/2020 +0.4118% 121.966900 122.470200 +0.503300
09/11/2020 -0.0006% 121.967600 121.966900 -0.000700
06/11/2020 +0.3887% 121.494400 121.967600 +0.473200
05/11/2020 +0.5102% 120.876100 121.494400 +0.618300
04/11/2020 +0.1170% 120.734700 120.876100 +0.141400
03/11/2020 +0.0228% 120.707200 120.734700 +0.027500
02/11/2020 -0.1292% 120.863300 120.707200 -0.156100
30/10/2020 -0.1746% 121.074500 120.863300 -0.211200
29/10/2020 -0.2343% 121.358500 121.074500 -0.284000
28/10/2020 +0.0055% 121.351800 121.358500 +0.006700
27/10/2020 -0.0115% 121.365800 121.351800 -0.014000
26/10/2020 -0.0518% 121.428700 121.365800 -0.062900
23/10/2020 +0.0658% 121.348800 121.428700 +0.079900
22/10/2020 -0.1249% 121.500400 121.348800 -0.151600
21/10/2020 +0.1800% 121.281900 121.500400 +0.218500
20/10/2020 -0.0289% 121.316900 121.281900 -0.035000
19/10/2020 +0.2150% 121.056400 121.316900 +0.260500
16/10/2020 -0.0204% 121.081100 121.056400 -0.024700
15/10/2020 +0.1522% 120.896900 121.081100 +0.184200
14/10/2020 +0.1787% 120.681000 120.896900 +0.215900
13/10/2020 +0.2999% 120.319600 120.681000 +0.361400
09/10/2020 +0.1800% 120.103200 120.319600 +0.216400
08/10/2020 +0.1801% 119.887100 120.103200 +0.216100
07/10/2020 +0.1280% 119.733700 119.887100 +0.153400
06/10/2020 +0.1806% 119.517700 119.733700 +0.216000
05/10/2020 +0.0439% 119.465300 119.517700 +0.052400
02/10/2020 +0.0584% 119.395600 119.465300 +0.069700
01/10/2020 +0.0144% 119.378400 119.395600 +0.017200
30/09/2020 +0.0411% 119.329300 119.378400 +0.049100
29/09/2020 +0.1643% 119.133400 119.329300 +0.195900
28/09/2020 -0.0494% 119.192300 119.133400 -0.058900
25/09/2020 -0.3124% 119.565200 119.192300 -0.372900
24/09/2020 -0.2260% 119.835700 119.565200 -0.270500
23/09/2020 -0.1053% 119.961900 119.835700 -0.126200
Mostrando 1401 - 1500 de 2678 registros
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