Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0090%
Máximo
0.3053%
Mínimo
-0.4275%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2018 -0.1808% 102.026100 101.841800 -0.184300
15/11/2018 -0.1330% 102.161900 102.026100 -0.135800
14/11/2018 -0.1977% 102.364100 102.161900 -0.202200
13/11/2018 +0.0434% 102.319700 102.364100 +0.044400
12/11/2018 -0.0554% 102.376400 102.319700 -0.056700
09/11/2018 -0.0583% 102.436100 102.376400 -0.059700
08/11/2018 +0.1076% 102.325900 102.436100 +0.110200
07/11/2018 +0.0246% 102.300700 102.325900 +0.025200
06/11/2018 +0.0245% 102.275600 102.300700 +0.025100
05/11/2018 -0.3745% 102.659300 102.275600 -0.383700
31/10/2018 -0.1958% 102.860500 102.659300 -0.201200
30/10/2018 -0.1040% 102.967500 102.860500 -0.107000
29/10/2018 -0.0732% 103.042900 102.967500 -0.075400
26/10/2018 -0.0942% 103.140000 103.042900 -0.097100
25/10/2018 -0.0761% 103.218500 103.140000 -0.078500
24/10/2018 -0.1215% 103.344000 103.218500 -0.125500
23/10/2018 -0.0852% 103.432100 103.344000 -0.088100
22/10/2018 -0.0736% 103.508300 103.432100 -0.076200
19/10/2018 -0.0939% 103.605500 103.508300 -0.097200
18/10/2018 -0.0506% 103.657900 103.605500 -0.052400
17/10/2018 +0.0155% 103.641800 103.657900 +0.016100
16/10/2018 +0.0121% 103.629300 103.641800 +0.012500
12/10/2018 -0.0472% 103.678200 103.629300 -0.048900
11/10/2018 -0.1198% 103.802500 103.678200 -0.124300
10/10/2018 +0.1090% 103.689400 103.802500 +0.113100
09/10/2018 +0.0413% 103.646600 103.689400 +0.042800
08/10/2018 -0.0624% 103.711300 103.646600 -0.064700
05/10/2018 -0.1095% 103.824900 103.711300 -0.113600
04/10/2018 +0.0235% 103.800500 103.824900 +0.024400
03/10/2018 +0.0863% 103.711000 103.800500 +0.089500
02/10/2018 +0.0504% 103.658700 103.711000 +0.052300
01/10/2018 +0.0449% 103.612200 103.658700 +0.046500
28/09/2018 +0.0961% 103.512700 103.612200 +0.099500
27/09/2018 +0.0872% 103.422500 103.512700 +0.090200
26/09/2018 -0.0480% 103.472200 103.422500 -0.049700
25/09/2018 +0.0327% 103.438400 103.472200 +0.033800
24/09/2018 +0.0628% 103.373500 103.438400 +0.064900
21/09/2018 +0.0676% 103.303600 103.373500 +0.069900
20/09/2018 -0.1002% 103.407200 103.303600 -0.103600
14/09/2018 +0.0637% 103.341300 103.407200 +0.065900
13/09/2018 +0.0350% 103.305100 103.341300 +0.036200
12/09/2018 -0.0892% 103.397300 103.305100 -0.092200
11/09/2018 +0.0161% 103.380700 103.397300 +0.016600
10/09/2018 -0.0183% 103.399600 103.380700 -0.018900
07/09/2018 +0.0896% 103.307000 103.399600 +0.092600
06/09/2018 -0.0028% 103.309900 103.307000 -0.002900
05/09/2018 -0.1378% 103.452400 103.309900 -0.142500
04/09/2018 +0.0416% 103.409400 103.452400 +0.043000
03/09/2018 -0.0446% 103.455500 103.409400 -0.046100
31/08/2018 -0.0123% 103.468200 103.455500 -0.012700
30/08/2018 -0.0477% 103.517600 103.468200 -0.049400
29/08/2018 -0.0213% 103.539600 103.517600 -0.022000
28/08/2018 -0.0120% 103.552000 103.539600 -0.012400
27/08/2018 -0.0090% 103.561300 103.552000 -0.009300
24/08/2018 -0.0482% 103.611200 103.561300 -0.049900
23/08/2018 -0.0209% 103.632900 103.611200 -0.021700
22/08/2018 -0.0122% 103.645500 103.632900 -0.012600
21/08/2018 +0.0694% 103.573600 103.645500 +0.071900
20/08/2018 +0.0091% 103.564200 103.573600 +0.009400
17/08/2018 +0.0239% 103.539400 103.564200 +0.024800
16/08/2018 +0.0666% 103.470500 103.539400 +0.068900
14/08/2018 -0.4275% 103.913800 103.470500 -0.443300
13/08/2018 -0.1818% 104.102900 103.913800 -0.189100
10/08/2018 -0.0571% 104.162400 104.102900 -0.059500
09/08/2018 -0.0486% 104.213000 104.162400 -0.050600
08/08/2018 -0.0390% 104.253700 104.213000 -0.040700
07/08/2018 +0.0514% 104.200100 104.253700 +0.053600
06/08/2018 +0.0545% 104.143300 104.200100 +0.056800
03/08/2018 -0.0119% 104.155700 104.143300 -0.012400
02/08/2018 -0.0758% 104.234700 104.155700 -0.079000
01/08/2018 +0.0242% 104.209500 104.234700 +0.025200
31/07/2018 +0.0603% 104.146700 104.209500 +0.062800
30/07/2018 +0.0744% 104.069200 104.146700 +0.077500
27/07/2018 +0.1468% 103.916500 104.069200 +0.152700
26/07/2018 +0.0625% 103.851600 103.916500 +0.064900
25/07/2018 +0.1003% 103.747500 103.851600 +0.104100
24/07/2018 +0.0627% 103.682500 103.747500 +0.065000
23/07/2018 +0.0644% 103.615700 103.682500 +0.066800
20/07/2018 +0.0615% 103.552000 103.615700 +0.063700
19/07/2018 +0.1076% 103.440600 103.552000 +0.111400
18/07/2018 +0.0616% 103.376900 103.440600 +0.063700
17/07/2018 +0.2654% 103.102900 103.376900 +0.274000
13/07/2018 +0.1739% 102.923800 103.102900 +0.179100
12/07/2018 +0.0994% 102.821500 102.923800 +0.102300
11/07/2018 +0.3053% 102.508100 102.821500 +0.313400
10/07/2018 +0.2500% 102.252200 102.508100 +0.255900
09/07/2018 +0.1785% 102.069800 102.252200 +0.182400
06/07/2018 +0.1566% 101.910100 102.069800 +0.159700
05/07/2018 +0.0067% 101.903300 101.910100 +0.006800
04/07/2018 +0.2325% 101.666700 101.903300 +0.236600
03/07/2018 +0.1011% 101.564000 101.666700 +0.102700
29/06/2018 +0.0907% 101.471900 101.564000 +0.092100
28/06/2018 +0.1577% 101.312000 101.471900 +0.159900
27/06/2018 +0.1675% 101.142400 101.312000 +0.169600
26/06/2018 +0.1201% 101.021000 101.142400 +0.121400
25/06/2018 +0.1613% 100.858200 101.021000 +0.162800
22/06/2018 +0.1610% 100.695900 100.858200 +0.162300
21/06/2018 +0.0451% 100.650500 100.695900 +0.045400
20/06/2018 -0.2127% 100.864800 100.650500 -0.214300
19/06/2018 -0.0606% 100.925900 100.864800 -0.061100
Mostrando 1901 - 2000 de 2616 registros
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