Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0601%
Máximo
0.3335%
Mínimo
-0.6466%
Total Días
100
Días +
35
Días -
65
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/06/2018 +0.0845% 100.840700 100.925900 +0.085200
15/06/2018 +0.0701% 100.770000 100.840700 +0.070700
14/06/2018 -0.0510% 100.821400 100.770000 -0.051400
13/06/2018 -0.2032% 101.026500 100.821400 -0.205100
12/06/2018 -0.1080% 101.135700 101.026500 -0.109200
11/06/2018 -0.1524% 101.289900 101.135700 -0.154200
08/06/2018 -0.1552% 101.447200 101.289900 -0.157300
07/06/2018 -0.1774% 101.627300 101.447200 -0.180100
06/06/2018 -0.0226% 101.650300 101.627300 -0.023000
05/06/2018 -0.0128% 101.663300 101.650300 -0.013000
04/06/2018 -0.0097% 101.673200 101.663300 -0.009900
01/06/2018 -0.1041% 101.779100 101.673200 -0.105900
31/05/2018 -0.0995% 101.880400 101.779100 -0.101300
30/05/2018 -0.0321% 101.913100 101.880400 -0.032700
29/05/2018 +0.0351% 101.877300 101.913100 +0.035800
28/05/2018 +0.0381% 101.838500 101.877300 +0.038800
25/05/2018 +0.0063% 101.832100 101.838500 +0.006400
24/05/2018 +0.0352% 101.796300 101.832100 +0.035800
23/05/2018 -0.0226% 101.819300 101.796300 -0.023000
22/05/2018 -0.1618% 101.984200 101.819300 -0.164900
18/05/2018 -0.1658% 102.153400 101.984200 -0.169200
17/05/2018 -0.0891% 102.244500 102.153400 -0.091100
16/05/2018 -0.2796% 102.530800 102.244500 -0.286300
15/05/2018 +0.0063% 102.524300 102.530800 +0.006500
14/05/2018 +0.3335% 102.182900 102.524300 +0.341400
11/05/2018 -0.1085% 102.293800 102.182900 -0.110900
10/05/2018 -0.0034% 102.297300 102.293800 -0.003500
09/05/2018 -0.2230% 102.525700 102.297300 -0.228400
08/05/2018 -0.0031% 102.528900 102.525700 -0.003200
07/05/2018 -0.1159% 102.647800 102.528900 -0.118900
04/05/2018 -0.3591% 103.017100 102.647800 -0.369300
03/05/2018 -0.4713% 103.503800 103.017100 -0.486700
02/05/2018 -0.0915% 103.598600 103.503800 -0.094800
30/04/2018 -0.1324% 103.735900 103.598600 -0.137300
27/04/2018 -0.0882% 103.827400 103.735900 -0.091500
26/04/2018 -0.3138% 104.153700 103.827400 -0.326300
25/04/2018 -0.1542% 104.314400 104.153700 -0.160700
24/04/2018 -0.1846% 104.507100 104.314400 -0.192700
23/04/2018 -0.1726% 104.687600 104.507100 -0.180500
20/04/2018 -0.0315% 104.720600 104.687600 -0.033000
19/04/2018 -0.0411% 104.763600 104.720600 -0.043000
18/04/2018 -0.0032% 104.767000 104.763600 -0.003400
17/04/2018 +0.0155% 104.750800 104.767000 +0.016200
16/04/2018 +0.0091% 104.741300 104.750800 +0.009500
13/04/2018 +0.0061% 104.734900 104.741300 +0.006400
12/04/2018 +0.0431% 104.689800 104.734900 +0.045100
11/04/2018 +0.0337% 104.654500 104.689800 +0.035300
10/04/2018 +0.0336% 104.619300 104.654500 +0.035200
09/04/2018 +0.0550% 104.561800 104.619300 +0.057500
06/04/2018 +0.0986% 104.458800 104.561800 +0.103000
05/04/2018 +0.0061% 104.452400 104.458800 +0.006400
04/04/2018 +0.0153% 104.436400 104.452400 +0.016000
03/04/2018 +0.0986% 104.333500 104.436400 +0.102900
02/04/2018 -0.0120% 104.346000 104.333500 -0.012500
29/03/2018 -0.0218% 104.368700 104.346000 -0.022700
28/03/2018 +0.0892% 104.275600 104.368700 +0.093100
27/03/2018 -0.0125% 104.288600 104.275600 -0.013000
26/03/2018 -0.2307% 104.529500 104.288600 -0.240900
23/03/2018 -0.0686% 104.601200 104.529500 -0.071700
22/03/2018 -0.0405% 104.643600 104.601200 -0.042400
21/03/2018 -0.1336% 104.783500 104.643600 -0.139900
20/03/2018 -0.1056% 104.894200 104.783500 -0.110700
19/03/2018 -0.1024% 105.001700 104.894200 -0.107500
16/03/2018 -0.0676% 105.072700 105.001700 -0.071000
15/03/2018 +0.0152% 105.056700 105.072700 +0.016000
14/03/2018 -0.0031% 105.060000 105.056700 -0.003300
13/03/2018 +0.0703% 104.986200 105.060000 +0.073800
12/03/2018 -0.0003% 104.986500 104.986200 -0.000300
09/03/2018 +0.0243% 104.961000 104.986500 +0.025500
08/03/2018 -0.0861% 105.051400 104.961000 -0.090400
07/03/2018 +0.0612% 104.987100 105.051400 +0.064300
06/03/2018 -0.0402% 105.029300 104.987100 -0.042200
05/03/2018 -0.0922% 105.126200 105.029300 -0.096900
02/03/2018 +0.0244% 105.100500 105.126200 +0.025700
01/03/2018 +0.0519% 105.046000 105.100500 +0.054500
28/02/2018 +0.0337% 105.010600 105.046000 +0.035400
27/02/2018 +0.0246% 104.984800 105.010600 +0.025800
26/02/2018 +0.0365% 104.946500 104.984800 +0.038300
23/02/2018 -0.0309% 104.978900 104.946500 -0.032400
22/02/2018 -0.1116% 105.096100 104.978900 -0.117200
21/02/2018 -0.0663% 105.165800 105.096100 -0.069700
20/02/2018 +0.0239% 105.140700 105.165800 +0.025100
19/02/2018 +0.1893% 104.941900 105.140700 +0.198800
16/02/2018 +0.0871% 104.850500 104.941900 +0.091400
15/02/2018 -0.3187% 105.185200 104.850500 -0.334700
14/02/2018 -0.0829% 105.272400 105.185200 -0.087200
13/02/2018 +0.0056% 105.266500 105.272400 +0.005900
12/02/2018 -0.6466% 105.949400 105.266500 -0.682900
09/02/2018 -0.3686% 106.340700 105.949400 -0.391300
08/02/2018 -0.0568% 106.401100 106.340700 -0.060400
07/02/2018 -0.2540% 106.671700 106.401100 -0.270600
06/02/2018 -0.0566% 106.732100 106.671700 -0.060400
05/02/2018 -0.2594% 107.009300 106.732100 -0.277200
02/02/2018 -0.1545% 107.174800 107.009300 -0.165500
01/02/2018 +0.0415% 107.130300 107.174800 +0.044500
31/01/2018 -0.0745% 107.210100 107.130300 -0.079800
30/01/2018 -0.0473% 107.260800 107.210100 -0.050700
29/01/2018 -0.0095% 107.271000 107.260800 -0.010200
26/01/2018 +0.1094% 107.153700 107.271000 +0.117300
25/01/2018 -0.0205% 107.175700 107.153700 -0.022000
Mostrando 2001 - 2100 de 2616 registros
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