Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0209%
Máximo
0.1893%
Mínimo
-0.6466%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/01/2018 +0.0737% 107.096700 107.175700 +0.079000
23/01/2018 +0.0060% 107.090300 107.096700 +0.006400
22/01/2018 -0.0792% 107.175100 107.090300 -0.084800
19/01/2018 -0.0459% 107.224300 107.175100 -0.049200
18/01/2018 -0.0201% 107.245900 107.224300 -0.021600
17/01/2018 +0.0983% 107.140500 107.245900 +0.105400
16/01/2018 -0.0029% 107.143600 107.140500 -0.003100
15/01/2018 -0.0087% 107.152900 107.143600 -0.009300
12/01/2018 +0.0137% 107.138200 107.152900 +0.014700
11/01/2018 -0.0439% 107.185200 107.138200 -0.047000
10/01/2018 -0.0685% 107.258600 107.185200 -0.073400
09/01/2018 +0.0574% 107.197100 107.258600 +0.061500
08/01/2018 +0.0690% 107.123200 107.197100 +0.073900
05/01/2018 +0.0657% 107.052800 107.123200 +0.070400
04/01/2018 +0.1402% 106.902800 107.052800 +0.150000
03/01/2018 -0.0131% 106.916800 106.902800 -0.014000
02/01/2018 +0.0222% 106.893100 106.916800 +0.023700
29/12/2017 -0.0028% 106.896100 106.893100 -0.003000
28/12/2017 +0.1224% 106.765300 106.896100 +0.130800
27/12/2017 +0.0151% 106.749200 106.765300 +0.016100
26/12/2017 -0.0127% 106.762800 106.749200 -0.013600
22/12/2017 +0.0414% 106.718600 106.762800 +0.044200
21/12/2017 -0.0295% 106.750100 106.718600 -0.031500
20/12/2017 -0.0644% 106.818900 106.750100 -0.068800
19/12/2017 -0.0291% 106.850000 106.818900 -0.031100
18/12/2017 -0.0182% 106.869400 106.850000 -0.019400
15/12/2017 -0.0385% 106.910500 106.869400 -0.041100
14/12/2017 +0.0670% 106.838900 106.910500 +0.071600
13/12/2017 -0.0909% 106.936100 106.838900 -0.097200
12/12/2017 +0.0148% 106.920300 106.936100 +0.015800
11/12/2017 -0.0733% 106.998700 106.920300 -0.078400
07/12/2017 -0.0034% 107.002300 106.998700 -0.003600
06/12/2017 +0.1022% 106.893000 107.002300 +0.109300
05/12/2017 +0.0496% 106.840000 106.893000 +0.053000
04/12/2017 +0.0522% 106.784200 106.840000 +0.055800
01/12/2017 +0.0144% 106.768800 106.784200 +0.015400
30/11/2017 -0.0468% 106.818800 106.768800 -0.050000
29/11/2017 +0.0937% 106.718800 106.818800 +0.100000
Mostrando 2101 - 2200 de 2678 registros
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