Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0691%
Máximo
0.4073%
Mínimo
-0.1393%
Total Días
99
Días +
77
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2678 registros
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