Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1343%
Máximo
0.6067%
Mínimo
-3.8900%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.0969% 101.224200 101.126200 -0.098000
23/03/2020 -2.3947% 103.677500 101.224200 -2.453300
20/03/2020 -0.0030% 103.680600 103.677500 -0.003100
19/03/2020 -3.8900% 107.793200 103.680600 -4.112600
18/03/2020 -1.9817% 109.950600 107.793200 -2.157400
17/03/2020 -1.7626% 111.905800 109.950600 -1.955200
16/03/2020 -0.8819% 112.897100 111.905800 -0.991300
13/03/2020 -2.8207% 116.126900 112.897100 -3.229800
12/03/2020 -0.7767% 117.032400 116.126900 -0.905500
11/03/2020 -0.6038% 117.741200 117.032400 -0.708800
10/03/2020 -1.8424% 119.930600 117.741200 -2.189400
09/03/2020 -0.2754% 120.261300 119.930600 -0.330700
06/03/2020 -0.0572% 120.330100 120.261300 -0.068800
05/03/2020 +0.3999% 119.849900 120.330100 +0.480200
04/03/2020 +0.6067% 119.125000 119.849900 +0.724900
03/03/2020 -0.0570% 119.192900 119.125000 -0.067900
02/03/2020 -0.3724% 119.637600 119.192900 -0.444700
28/02/2020 -0.6270% 120.390100 119.637600 -0.752500
27/02/2020 -0.4020% 120.875000 120.390100 -0.484900
26/02/2020 -0.0294% 120.910500 120.875000 -0.035500
25/02/2020 -0.0031% 120.914200 120.910500 -0.003700
24/02/2020 +0.1399% 120.745200 120.914200 +0.169000
21/02/2020 +0.1988% 120.505400 120.745200 +0.239800
20/02/2020 +0.2168% 120.244400 120.505400 +0.261000
19/02/2020 +0.0322% 120.205700 120.244400 +0.038700
18/02/2020 +0.0323% 120.166900 120.205700 +0.038800
17/02/2020 +0.1851% 119.944700 120.166900 +0.222200
14/02/2020 +0.2002% 119.704800 119.944700 +0.239900
13/02/2020 +0.0857% 119.602200 119.704800 +0.102600
12/02/2020 +0.1566% 119.415000 119.602200 +0.187200
11/02/2020 +0.1658% 119.217200 119.415000 +0.197800
10/02/2020 +0.1424% 119.047500 119.217200 +0.169700
07/02/2020 +0.1577% 118.859900 119.047500 +0.187600
06/02/2020 +0.0598% 118.788900 118.859900 +0.071000
05/02/2020 -0.0296% 118.824100 118.788900 -0.035200
04/02/2020 +0.0236% 118.796100 118.824100 +0.028000
03/02/2020 +0.1611% 118.604900 118.796100 +0.191200
31/01/2020 +0.0505% 118.545000 118.604900 +0.059900
30/01/2020 +0.1136% 118.410400 118.545000 +0.134600
29/01/2020 +0.1044% 118.286900 118.410400 +0.123500
28/01/2020 -0.0206% 118.311300 118.286900 -0.024400
27/01/2020 +0.1076% 118.184100 118.311300 +0.127200
24/01/2020 -0.0118% 118.198000 118.184100 -0.013900
23/01/2020 +0.1588% 118.010500 118.198000 +0.187500
22/01/2020 +0.1231% 117.865300 118.010500 +0.145200
21/01/2020 +0.0243% 117.836700 117.865300 +0.028600
20/01/2020 +0.0094% 117.825600 117.836700 +0.011100
17/01/2020 +0.0783% 117.733400 117.825600 +0.092200
16/01/2020 +0.0694% 117.651700 117.733400 +0.081700
15/01/2020 +0.0336% 117.612200 117.651700 +0.039500
14/01/2020 +0.1141% 117.478100 117.612200 +0.134100
13/01/2020 +0.1717% 117.276600 117.478100 +0.201500
10/01/2020 +0.1055% 117.152900 117.276600 +0.123700
09/01/2020 +0.0788% 117.060600 117.152900 +0.092300
08/01/2020 +0.1057% 116.936900 117.060600 +0.123700
07/01/2020 +0.1963% 116.707600 116.936900 +0.229300
06/01/2020 +0.1098% 116.579500 116.707600 +0.128100
03/01/2020 +0.1428% 116.413100 116.579500 +0.166400
02/01/2020 -0.0329% 116.451400 116.413100 -0.038300
31/12/2019 -0.0029% 116.454800 116.451400 -0.003400
30/12/2019 +0.0372% 116.411500 116.454800 +0.043300
27/12/2019 +0.0519% 116.351100 116.411500 +0.060400
26/12/2019 -0.0058% 116.357800 116.351100 -0.006700
24/12/2019 +0.0516% 116.297800 116.357800 +0.060000
23/12/2019 -0.0008% 116.298700 116.297800 -0.000900
20/12/2019 +0.0608% 116.228000 116.298700 +0.070700
19/12/2019 +0.0979% 116.114300 116.228000 +0.113700
18/12/2019 +0.1712% 115.915700 116.114300 +0.198600
17/12/2019 +0.1348% 115.759500 115.915700 +0.156200
16/12/2019 +0.1754% 115.556600 115.759500 +0.202900
13/12/2019 +0.0816% 115.462400 115.556600 +0.094200
12/12/2019 +0.1621% 115.275400 115.462400 +0.187000
11/12/2019 +0.1483% 115.104600 115.275400 +0.170800
10/12/2019 +0.1381% 114.945700 115.104600 +0.158900
09/12/2019 -0.0309% 114.981200 114.945700 -0.035500
06/12/2019 +0.0805% 114.888700 114.981200 +0.092500
05/12/2019 -0.0493% 114.945300 114.888700 -0.056600
04/12/2019 +0.2104% 114.703700 114.945300 +0.241600
03/12/2019 -0.0683% 114.782100 114.703700 -0.078400
02/12/2019 -0.0375% 114.825100 114.782100 -0.043000
29/11/2019 +0.0059% 114.818300 114.825100 +0.006800
28/11/2019 -0.0867% 114.917900 114.818300 -0.099600
27/11/2019 -0.1238% 115.060200 114.917900 -0.142300
26/11/2019 +0.0801% 114.968100 115.060200 +0.092100
25/11/2019 +0.0663% 114.891900 114.968100 +0.076200
22/11/2019 +0.0348% 114.851900 114.891900 +0.040000
21/11/2019 -0.0595% 114.920300 114.851900 -0.068400
20/11/2019 -0.1063% 115.042500 114.920300 -0.122200
19/11/2019 -0.0501% 115.100100 115.042500 -0.057600
18/11/2019 +0.0279% 115.068000 115.100100 +0.032100
15/11/2019 -0.1164% 115.202000 115.068000 -0.134000
14/11/2019 -0.0877% 115.303100 115.202000 -0.101100
13/11/2019 -0.0774% 115.392400 115.303100 -0.089300
12/11/2019 +0.0432% 115.342600 115.392400 +0.049800
11/11/2019 -0.0191% 115.364600 115.342600 -0.022000
08/11/2019 -0.1878% 115.581500 115.364600 -0.216900
07/11/2019 +0.1972% 115.353800 115.581500 +0.227700
06/11/2019 -0.1602% 115.538700 115.353800 -0.184900
05/11/2019 -0.0125% 115.553100 115.538700 -0.014400
04/11/2019 -0.0893% 115.656300 115.553100 -0.103200
Mostrando 1501 - 1600 de 2554 registros
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