Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0600%
Máximo
0.2584%
Mínimo
-0.0921%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.0712% 108.827400 108.904900 +0.077500
08/04/2019 +0.0188% 108.806900 108.827400 +0.020500
05/04/2019 +0.0802% 108.719700 108.806900 +0.087200
04/04/2019 +0.0766% 108.636400 108.719700 +0.083300
03/04/2019 +0.0057% 108.630200 108.636400 +0.006200
02/04/2019 +0.1231% 108.496600 108.630200 +0.133600
01/04/2019 +0.0701% 108.420600 108.496600 +0.076000
29/03/2019 +0.0234% 108.395200 108.420600 +0.025400
28/03/2019 +0.2193% 108.157800 108.395200 +0.237400
27/03/2019 +0.0858% 108.065000 108.157800 +0.092800
26/03/2019 +0.0413% 108.020400 108.065000 +0.044600
25/03/2019 +0.1331% 107.876700 108.020400 +0.143700
22/03/2019 +0.2025% 107.658500 107.876700 +0.218200
21/03/2019 +0.1401% 107.507800 107.658500 +0.150700
20/03/2019 +0.0685% 107.434200 107.507800 +0.073600
19/03/2019 +0.0326% 107.399200 107.434200 +0.035000
18/03/2019 +0.0752% 107.318500 107.399200 +0.080700
15/03/2019 +0.1313% 107.177700 107.318500 +0.140800
14/03/2019 +0.0328% 107.142600 107.177700 +0.035100
13/03/2019 +0.0507% 107.088300 107.142600 +0.054300
12/03/2019 +0.1046% 106.976300 107.088300 +0.112000
11/03/2019 +0.0083% 106.967400 106.976300 +0.008900
08/03/2019 -0.0213% 106.990200 106.967400 -0.022800
07/03/2019 +0.1050% 106.877900 106.990200 +0.112300
06/03/2019 +0.2584% 106.602100 106.877900 +0.275800
05/03/2019 -0.0031% 106.605400 106.602100 -0.003300
04/03/2019 -0.0095% 106.615500 106.605400 -0.010100
01/03/2019 +0.0684% 106.542600 106.615500 +0.072900
28/02/2019 +0.0953% 106.441100 106.542600 +0.101500
27/02/2019 +0.1043% 106.330100 106.441100 +0.111000
26/02/2019 +0.1045% 106.219000 106.330100 +0.111100
25/02/2019 +0.1072% 106.105200 106.219000 +0.113800
22/02/2019 -0.0301% 106.137100 106.105200 -0.031900
21/02/2019 +0.0417% 106.092900 106.137100 +0.044200
20/02/2019 +0.0868% 106.000900 106.092900 +0.092000
19/02/2019 +0.0237% 105.975800 106.000900 +0.025100
18/02/2019 +0.0176% 105.957200 105.975800 +0.018600
15/02/2019 +0.0905% 105.861300 105.957200 +0.095900
14/02/2019 +0.0195% 105.840700 105.861300 +0.020600
13/02/2019 +0.0272% 105.811900 105.840700 +0.028800
12/02/2019 +0.0148% 105.796200 105.811900 +0.015700
11/02/2019 -0.0272% 105.825000 105.796200 -0.028800
08/02/2019 -0.0120% 105.837700 105.825000 -0.012700
07/02/2019 +0.0686% 105.765100 105.837700 +0.072600
06/02/2019 +0.2036% 105.550000 105.765100 +0.215100
05/02/2019 +0.0958% 105.448900 105.550000 +0.101100
04/02/2019 +0.0988% 105.344800 105.448900 +0.104100
01/02/2019 +0.2226% 105.110600 105.344800 +0.234200
31/01/2019 -0.0123% 105.123500 105.110600 -0.012900
30/01/2019 -0.0123% 105.136400 105.123500 -0.012900
29/01/2019 +0.0420% 105.092300 105.136400 +0.044100
28/01/2019 +0.0900% 104.997800 105.092300 +0.094500
25/01/2019 +0.1685% 104.821000 104.997800 +0.176800
24/01/2019 +0.1328% 104.681900 104.821000 +0.139100
23/01/2019 +0.1058% 104.571200 104.681900 +0.110700
22/01/2019 +0.0333% 104.536400 104.571200 +0.034800
21/01/2019 +0.1453% 104.384600 104.536400 +0.151800
18/01/2019 +0.1608% 104.216900 104.384600 +0.167700
17/01/2019 +0.1428% 104.068200 104.216900 +0.148700
16/01/2019 +0.1248% 103.938400 104.068200 +0.129800
15/01/2019 +0.1341% 103.799100 103.938400 +0.139300
14/01/2019 +0.1371% 103.656900 103.799100 +0.142200
Mostrando 1701 - 1800 de 2554 registros
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