Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0565%
Máximo
0.4073%
Mínimo
-0.1393%
Total Días
99
Días +
69
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.0525% 110.119100 110.061300 -0.057800
04/06/2019 +0.1484% 109.955800 110.119100 +0.163300
03/06/2019 +0.0299% 109.922900 109.955800 +0.032900
31/05/2019 -0.0628% 109.991900 109.922900 -0.069000
30/05/2019 -0.0028% 109.995000 109.991900 -0.003100
29/05/2019 +0.1057% 109.878800 109.995000 +0.116200
28/05/2019 +0.0393% 109.835600 109.878800 +0.043200
27/05/2019 -0.0297% 109.868200 109.835600 -0.032600
24/05/2019 -0.0330% 109.904500 109.868200 -0.036300
23/05/2019 +0.1031% 109.791300 109.904500 +0.113200
22/05/2019 +0.0332% 109.754900 109.791300 +0.036400
20/05/2019 +0.0695% 109.678600 109.754900 +0.076300
17/05/2019 -0.0628% 109.747500 109.678600 -0.068900
16/05/2019 +0.0464% 109.696600 109.747500 +0.050900
15/05/2019 +0.0365% 109.656600 109.696600 +0.040000
14/05/2019 -0.0330% 109.692800 109.656600 -0.036200
13/05/2019 -0.0394% 109.736000 109.692800 -0.043200
10/05/2019 -0.0921% 109.837100 109.736000 -0.101100
09/05/2019 -0.0033% 109.840700 109.837100 -0.003600
08/05/2019 +0.1251% 109.703400 109.840700 +0.137300
07/05/2019 +0.0363% 109.663600 109.703400 +0.039800
06/05/2019 +0.0793% 109.576700 109.663600 +0.086900
03/05/2019 +0.0164% 109.558700 109.576700 +0.018000
02/05/2019 +0.0727% 109.479100 109.558700 +0.079600
30/04/2019 +0.0561% 109.417700 109.479100 +0.061400
29/04/2019 +0.0398% 109.374200 109.417700 +0.043500
26/04/2019 +0.0761% 109.291000 109.374200 +0.083200
25/04/2019 +0.0067% 109.283700 109.291000 +0.007300
24/04/2019 +0.1472% 109.123000 109.283700 +0.160700
23/04/2019 -0.0033% 109.126600 109.123000 -0.003600
22/04/2019 -0.0130% 109.140800 109.126600 -0.014200
18/04/2019 +0.0853% 109.047700 109.140800 +0.093100
17/04/2019 +0.0145% 109.031900 109.047700 +0.015800
16/04/2019 -0.0032% 109.035400 109.031900 -0.003500
15/04/2019 +0.0074% 109.027300 109.035400 +0.008100
12/04/2019 -0.0306% 109.060700 109.027300 -0.033400
11/04/2019 -0.0306% 109.094100 109.060700 -0.033400
10/04/2019 +0.1736% 108.904900 109.094100 +0.189200
Mostrando 1701 - 1800 de 2616 registros
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