Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0289%
Máximo
0.2104%
Mínimo
-0.2396%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2616 registros