Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0035%
Máximo
0.5568%
Mínimo
-0.4503%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 -0.2398% 127.068300 126.763900 -0.304400
19/05/2026 -0.1096% 127.207700 127.068300 -0.139400
18/05/2026 -0.3371% 127.637300 127.207700 -0.429600
15/05/2026 -0.0562% 127.709000 127.637300 -0.071700
14/05/2026 -0.0028% 127.712600 127.709000 -0.003600
13/05/2026 -0.1401% 127.891600 127.712600 -0.179000
12/05/2026 -0.0485% 127.953600 127.891600 -0.062000
11/05/2026 +0.0599% 127.877000 127.953600 +0.076600
08/05/2026 -0.1397% 128.055800 127.877000 -0.178800
07/05/2026 +0.2101% 127.787000 128.055800 +0.268800
06/05/2026 +0.1038% 127.654400 127.787000 +0.132600
05/05/2026 -0.0639% 127.736000 127.654400 -0.081600
04/05/2026 +0.0191% 127.711600 127.736000 +0.024400
30/04/2026 -0.2238% 127.997700 127.711600 -0.286100
29/04/2026 -0.0027% 128.001200 127.997700 -0.003500
28/04/2026 +0.0048% 127.995100 128.001200 +0.006100
27/04/2026 +0.0600% 127.918300 127.995100 +0.076800
24/04/2026 -0.0105% 127.931700 127.918300 -0.013400
23/04/2026 +0.0805% 127.828700 127.931700 +0.103000
22/04/2026 -0.0486% 127.890800 127.828700 -0.062100
21/04/2026 +0.0882% 127.778000 127.890800 +0.112800
20/04/2026 +0.3661% 127.311100 127.778000 +0.466900
17/04/2026 +0.0124% 127.336700 127.352500 +0.015800
16/04/2026 +0.0201% 127.311100 127.336700 +0.025600
15/04/2026 +0.2948% 126.936300 127.311100 +0.374800
14/04/2026 +0.1721% 126.718000 126.936300 +0.218300
10/04/2026 +0.1195% 126.566600 126.718000 +0.151400
09/04/2026 +0.5568% 125.863800 126.566600 +0.702800
07/04/2026 +0.1325% 125.697200 125.863800 +0.166600
06/04/2026 -0.0120% 125.712300 125.697200 -0.015100
02/04/2026 +0.2365% 125.415400 125.712300 +0.296900
01/04/2026 +0.1231% 125.261100 125.415400 +0.154300
31/03/2026 +0.0513% 125.196800 125.261100 +0.064300
30/03/2026 -0.3413% 125.624800 125.196800 -0.428000
27/03/2026 -0.3660% 126.085400 125.624800 -0.460600
26/03/2026 +0.1152% 125.940200 126.085400 +0.145200
25/03/2026 -0.1677% 126.151600 125.940200 -0.211400
24/03/2026 -0.1480% 126.338400 126.151600 -0.186800
23/03/2026 -0.4503% 126.908600 126.338400 -0.570200
20/03/2026 -0.1094% 127.047500 126.908600 -0.138900
19/03/2026 -0.2841% 127.409000 127.047500 -0.361500
18/03/2026 -0.0180% 127.431900 127.409000 -0.022900
17/03/2026 +0.0429% 127.377200 127.431900 +0.054700
16/03/2026 -0.1890% 127.618200 127.377200 -0.241000
13/03/2026 -0.1382% 127.794700 127.618200 -0.176500
12/03/2026 -0.1854% 128.031900 127.794700 -0.237200
10/03/2026 -0.0404% 128.083600 128.031900 -0.051700
09/03/2026 -0.1503% 128.276200 128.083600 -0.192600
06/03/2026 -0.0476% 128.337300 128.276200 -0.061100
05/03/2026 +0.0124% 128.321400 128.337300 +0.015900
04/03/2026 -0.2044% 128.584000 128.321400 -0.262600
03/03/2026 -0.2340% 128.885200 128.584000 -0.301200
02/03/2026 +0.0361% 128.838700 128.885200 +0.046500
27/02/2026 +0.0877% 128.725800 128.838700 +0.112900
26/02/2026 +0.0727% 128.632200 128.725800 +0.093600
25/02/2026 +0.0415% 128.578800 128.632200 +0.053400
24/02/2026 +0.1599% 128.373400 128.578800 +0.205400
23/02/2026 -0.0079% 128.383600 128.373400 -0.010200
20/02/2026 +0.1010% 128.254000 128.383600 +0.129600
19/02/2026 +0.0198% 128.228600 128.254000 +0.025400
18/02/2026 +0.0500% 128.164500 128.228600 +0.064100
17/02/2026 +0.0267% 128.130300 128.164500 +0.034200
13/02/2026 +0.1522% 127.935400 128.130300 +0.194900
12/02/2026 -0.1011% 128.064800 127.935400 -0.129400
11/02/2026 +0.0695% 127.975800 128.064800 +0.089000
10/02/2026 -0.0702% 128.065700 127.975800 -0.089900
06/02/2026 +0.1312% 127.897800 128.065700 +0.167900
05/02/2026 -0.0553% 127.968600 127.897800 -0.070800
04/02/2026 +0.0698% 127.879300 127.968600 +0.089300
03/02/2026 -0.0687% 127.967200 127.879300 -0.087900
30/01/2026 +0.0123% 127.951500 127.967200 +0.015700
29/01/2026 -0.0109% 127.965500 127.951500 -0.014000
28/01/2026 -0.0309% 128.005000 127.965500 -0.039500
27/01/2026 +0.0049% 127.998700 128.005000 +0.006300
26/01/2026 +0.0507% 127.933800 127.998700 +0.064900
23/01/2026 +0.0048% 127.927600 127.933800 +0.006200
22/01/2026 +0.1632% 127.719000 127.927600 +0.208600
21/01/2026 -0.1692% 127.935300 127.719000 -0.216300
20/01/2026 +0.0343% 127.891400 127.935300 +0.043900
19/01/2026 -0.0737% 127.985700 127.891400 -0.094300
16/01/2026 -0.0321% 128.026800 127.985700 -0.041100
15/01/2026 +0.0856% 127.917200 128.026800 +0.109600
14/01/2026 +0.0270% 127.882700 127.917200 +0.034500
13/01/2026 -0.0255% 127.915300 127.882700 -0.032600
12/01/2026 +0.0486% 127.853100 127.915300 +0.062200
09/01/2026 -0.0679% 127.940000 127.853100 -0.086900
08/01/2026 +0.0769% 127.841600 127.940000 +0.098400
07/01/2026 +0.0195% 127.816700 127.841600 +0.024900
06/01/2026 +0.1280% 127.653200 127.816700 +0.163500
05/01/2026 +0.0220% 127.625100 127.653200 +0.028100
02/01/2026 -0.0812% 127.728800 127.625100 -0.103700
31/12/2025 +0.1157% 127.581100 127.728800 +0.147700
29/12/2025 -0.0083% 127.591700 127.581100 -0.010600
26/12/2025 +0.0522% 127.525100 127.591700 +0.066600
23/12/2025 +0.0122% 127.509500 127.525100 +0.015600
22/12/2025 -0.0551% 127.579800 127.509500 -0.070300
19/12/2025 +0.0819% 127.475400 127.579800 +0.104400
18/12/2025 -0.0416% 127.528400 127.475400 -0.053000
17/12/2025 +0.0675% 127.442300 127.528400 +0.086100
16/12/2025 +0.1530% 127.247400 127.442300 +0.194900
Mostrando 101 - 200 de 2678 registros
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