Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0245%
Máximo
0.3012%
Mínimo
-0.3745%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2019 +0.0611% 103.593600 103.656900 +0.063300
10/01/2019 +0.2819% 103.302000 103.593600 +0.291600
09/01/2019 +0.1344% 103.163300 103.302000 +0.138700
08/01/2019 +0.3012% 102.853000 103.163300 +0.310300
07/01/2019 +0.1845% 102.663400 102.853000 +0.189600
04/01/2019 +0.1871% 102.471500 102.663400 +0.191900
03/01/2019 +0.0498% 102.420500 102.471500 +0.051000
02/01/2019 +0.0683% 102.350600 102.420500 +0.069900
31/12/2018 -0.0095% 102.360300 102.350600 -0.009700
28/12/2018 +0.0623% 102.296500 102.360300 +0.063800
27/12/2018 -0.0034% 102.300000 102.296500 -0.003500
26/12/2018 -0.0064% 102.306500 102.300000 -0.006500
24/12/2018 -0.0468% 102.354400 102.306500 -0.047900
21/12/2018 -0.0152% 102.370000 102.354400 -0.015600
20/12/2018 +0.0545% 102.314200 102.370000 +0.055800
19/12/2018 +0.0794% 102.233000 102.314200 +0.081200
18/12/2018 +0.1126% 102.118000 102.233000 +0.115000
17/12/2018 +0.0906% 102.025500 102.118000 +0.092500
14/12/2018 +0.1839% 101.838000 102.025500 +0.187500
13/12/2018 +0.2312% 101.602800 101.838000 +0.235200
12/12/2018 +0.0625% 101.539300 101.602800 +0.063500
11/12/2018 +0.0532% 101.485300 101.539300 +0.054000
10/12/2018 +0.0375% 101.447200 101.485300 +0.038100
07/12/2018 -0.0313% 101.479000 101.447200 -0.031800
06/12/2018 +0.0158% 101.463000 101.479000 +0.016000
05/12/2018 -0.0032% 101.466200 101.463000 -0.003200
04/12/2018 +0.2793% 101.183200 101.466200 +0.283000
03/12/2018 +0.0563% 101.126300 101.183200 +0.056900
30/11/2018 +0.1013% 101.023900 101.126300 +0.102400
29/11/2018 +0.0441% 100.979400 101.023900 +0.044500
28/11/2018 -0.1731% 101.154300 100.979400 -0.174900
27/11/2018 -0.1623% 101.318600 101.154300 -0.164300
26/11/2018 +0.0003% 101.318300 101.318600 +0.000300
23/11/2018 +0.0157% 101.302400 101.318300 +0.015900
22/11/2018 -0.0312% 101.334000 101.302400 -0.031600
21/11/2018 -0.2455% 101.583100 101.334000 -0.249100
20/11/2018 -0.1614% 101.747200 101.583100 -0.164100
19/11/2018 -0.0929% 101.841800 101.747200 -0.094600
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
Mostrando 1901 - 2000 de 2678 registros
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