Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0501%
Máximo
0.4073%
Mínimo
-0.2396%
Total Días
99
Días +
65
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 -0.0311% 115.692300 115.656300 -0.036000
29/10/2019 -0.0213% 115.717000 115.692300 -0.024700
28/10/2019 -0.0276% 115.749000 115.717000 -0.032000
25/10/2019 -0.0119% 115.762800 115.749000 -0.013800
24/10/2019 +0.0422% 115.714000 115.762800 +0.048800
23/10/2019 +0.0693% 115.633800 115.714000 +0.080200
22/10/2019 -0.1023% 115.752100 115.633800 -0.118300
21/10/2019 +0.0613% 115.681200 115.752100 +0.070900
18/10/2019 +0.0154% 115.663400 115.681200 +0.017800
17/10/2019 -0.0215% 115.688300 115.663400 -0.024900
16/10/2019 +0.1716% 115.489900 115.688300 +0.198400
15/10/2019 +0.0325% 115.452400 115.489900 +0.037500
14/10/2019 -0.0700% 115.533200 115.452400 -0.080800
11/10/2019 -0.0494% 115.590300 115.533200 -0.057100
10/10/2019 +0.0801% 115.497700 115.590300 +0.092600
09/10/2019 +0.1449% 115.330500 115.497700 +0.167200
08/10/2019 +0.0249% 115.301800 115.330500 +0.028700
07/10/2019 +0.0831% 115.206000 115.301800 +0.095800
04/10/2019 +0.0712% 115.124000 115.206000 +0.082000
03/10/2019 +0.0248% 115.095400 115.124000 +0.028600
02/10/2019 -0.0862% 115.194600 115.095400 -0.099200
01/10/2019 +0.0990% 115.080600 115.194600 +0.114000
30/09/2019 -0.0006% 115.081300 115.080600 -0.000700
27/09/2019 +0.0055% 115.075000 115.081300 +0.006300
26/09/2019 -0.0866% 115.174700 115.075000 -0.099700
25/09/2019 -0.0772% 115.263700 115.174700 -0.089000
24/09/2019 +0.1034% 115.144600 115.263700 +0.119100
23/09/2019 +0.1949% 114.920400 115.144600 +0.224200
17/09/2019 -0.0298% 114.954700 114.920400 -0.034300
16/09/2019 -0.2396% 115.230500 114.954700 -0.275800
13/09/2019 +0.0769% 115.141900 115.230500 +0.088600
12/09/2019 -0.0921% 115.248000 115.141900 -0.106100
11/09/2019 -0.0208% 115.272000 115.248000 -0.024000
10/09/2019 -0.0027% 115.275100 115.272000 -0.003100
09/09/2019 -0.0263% 115.305400 115.275100 -0.030300
06/09/2019 -0.0026% 115.308400 115.305400 -0.003000
05/09/2019 +0.0772% 115.219400 115.308400 +0.089000
04/09/2019 +0.0418% 115.171300 115.219400 +0.048100
03/09/2019 +0.0241% 115.143500 115.171300 +0.027800
02/09/2019 +0.1247% 115.000000 115.143500 +0.143500
30/08/2019 -0.0478% 115.055000 115.000000 -0.055000
29/08/2019 +0.1835% 114.844100 115.055000 +0.210900
28/08/2019 +0.1391% 114.684500 114.844100 +0.159600
27/08/2019 -0.0029% 114.687800 114.684500 -0.003300
26/08/2019 +0.0449% 114.636300 114.687800 +0.051500
23/08/2019 +0.1126% 114.507300 114.636300 +0.129000
22/08/2019 -0.0565% 114.572000 114.507300 -0.064700
21/08/2019 +0.1488% 114.401700 114.572000 +0.170300
20/08/2019 -0.0116% 114.415000 114.401700 -0.013300
19/08/2019 +0.0002% 114.414800 114.415000 +0.000200
16/08/2019 +0.0928% 114.308700 114.414800 +0.106100
14/08/2019 +0.0327% 114.271300 114.308700 +0.037400
13/08/2019 -0.0116% 114.284600 114.271300 -0.013300
12/08/2019 +0.0809% 114.192200 114.284600 +0.092400
09/08/2019 +0.0328% 114.154800 114.192200 +0.037400
08/08/2019 +0.2390% 113.882300 114.154800 +0.272500
07/08/2019 +0.0506% 113.824700 113.882300 +0.057600
06/08/2019 +0.0236% 113.797800 113.824700 +0.026900
05/08/2019 -0.0085% 113.807500 113.797800 -0.009700
02/08/2019 +0.1235% 113.667000 113.807500 +0.140500
01/08/2019 +0.0779% 113.578500 113.667000 +0.088500
31/07/2019 -0.0026% 113.581500 113.578500 -0.003000
30/07/2019 +0.0609% 113.512400 113.581500 +0.069100
29/07/2019 +0.0368% 113.470600 113.512400 +0.041800
26/07/2019 +0.0330% 113.433200 113.470600 +0.037400
25/07/2019 +0.0968% 113.323500 113.433200 +0.109700
24/07/2019 -0.0482% 113.378100 113.323500 -0.054600
23/07/2019 +0.0335% 113.340100 113.378100 +0.038000
22/07/2019 +0.0734% 113.256900 113.340100 +0.083200
19/07/2019 -0.1124% 113.384300 113.256900 -0.127400
18/07/2019 -0.0212% 113.408300 113.384300 -0.024000
17/07/2019 +0.0668% 113.332600 113.408300 +0.075700
15/07/2019 +0.0274% 113.301500 113.332600 +0.031100
12/07/2019 +0.0157% 113.283700 113.301500 +0.017800
11/07/2019 -0.0492% 113.339400 113.283700 -0.055700
10/07/2019 -0.0121% 113.353100 113.339400 -0.013700
09/07/2019 +0.3034% 113.009700 113.353100 +0.343400
08/07/2019 -0.1393% 113.167200 113.009700 -0.157500
05/07/2019 +0.0064% 113.160000 113.167200 +0.007200
04/07/2019 +0.0804% 113.069000 113.160000 +0.091000
03/07/2019 +0.1082% 112.946700 113.069000 +0.122300
02/07/2019 +0.1361% 112.793100 112.946700 +0.153600
01/07/2019 +0.1617% 112.610900 112.793100 +0.182200
28/06/2019 +0.1160% 112.480400 112.610900 +0.130500
27/06/2019 -0.0231% 112.506400 112.480400 -0.026000
26/06/2019 +0.0965% 112.397900 112.506400 +0.108500
25/06/2019 +0.1586% 112.219800 112.397900 +0.178100
24/06/2019 N/A 112.219800 112.219800 0.000000
21/06/2019 +0.4073% 111.763700 112.219800 +0.456100
20/06/2019 +0.0732% 111.681900 111.763700 +0.081800
19/06/2019 +0.3888% 111.248500 111.681900 +0.433400
18/06/2019 +0.1558% 111.075300 111.248500 +0.173200
17/06/2019 +0.0774% 110.989400 111.075300 +0.085900
14/06/2019 +0.0554% 110.927900 110.989400 +0.061500
13/06/2019 +0.1309% 110.782800 110.927900 +0.145100
12/06/2019 +0.3010% 110.449900 110.782800 +0.332900
11/06/2019 +0.1321% 110.304100 110.449900 +0.145800
10/06/2019 -0.0111% 110.316300 110.304100 -0.012200
07/06/2019 +0.0462% 110.265300 110.316300 +0.051000
06/06/2019 +0.1852% 110.061300 110.265300 +0.204000
Mostrando 1601 - 1700 de 2554 registros
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