Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0232%
Máximo
0.1638%
Mínimo
-0.1544%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 -0.0425% 106.507100 106.461800 -0.045300
20/10/2017 +0.0555% 106.448000 106.507100 +0.059100
19/10/2017 -0.0105% 106.459200 106.448000 -0.011200
18/10/2017 +0.0214% 106.436400 106.459200 +0.022800
17/10/2017 -0.0333% 106.471800 106.436400 -0.035400
16/10/2017 -0.0386% 106.512900 106.471800 -0.041100
13/10/2017 +0.0133% 106.498700 106.512900 +0.014200
12/10/2017 +0.0204% 106.477000 106.498700 +0.021700
11/10/2017 -0.0190% 106.497200 106.477000 -0.020200
10/10/2017 -0.0120% 106.510000 106.497200 -0.012800
06/10/2017 -0.0111% 106.521800 106.510000 -0.011800
05/10/2017 +0.0441% 106.474800 106.521800 +0.047000
04/10/2017 +0.0515% 106.420000 106.474800 +0.054800
03/10/2017 +0.0665% 106.349300 106.420000 +0.070700
02/10/2017 +0.0619% 106.283500 106.349300 +0.065800
29/09/2017 +0.0433% 106.237500 106.283500 +0.046000
28/09/2017 -0.1411% 106.387500 106.237500 -0.150000
27/09/2017 +0.0051% 106.382100 106.387500 +0.005400
26/09/2017 +0.0589% 106.319500 106.382100 +0.062600
25/09/2017 +0.0689% 106.246300 106.319500 +0.073200
22/09/2017 -0.0642% 106.314500 106.246300 -0.068200
21/09/2017 -0.0716% 106.390600 106.314500 -0.076100
20/09/2017 -0.0287% 106.421100 106.390600 -0.030500
15/09/2017 -0.0178% 106.440000 106.421100 -0.018900
14/09/2017 -0.0102% 106.450900 106.440000 -0.010900
13/09/2017 -0.0106% 106.462200 106.450900 -0.011300
12/09/2017 -0.0032% 106.465600 106.462200 -0.003400
11/09/2017 -0.0005% 106.466100 106.465600 -0.000500
08/09/2017 +0.1180% 106.340500 106.466100 +0.125600
07/09/2017 +0.0291% 106.309600 106.340500 +0.030900
06/09/2017 +0.1489% 106.151400 106.309600 +0.158200
05/09/2017 +0.0269% 106.122900 106.151400 +0.028500
04/09/2017 -0.0006% 106.123500 106.122900 -0.000600
01/09/2017 +0.1111% 106.005700 106.123500 +0.117800
31/08/2017 +0.0810% 105.919900 106.005700 +0.085800
30/08/2017 +0.0505% 105.866400 105.919900 +0.053500
29/08/2017 +0.0658% 105.796800 105.866400 +0.069600
28/08/2017 +0.0756% 105.716900 105.796800 +0.079900
25/08/2017 +0.0582% 105.655400 105.716900 +0.061500
24/08/2017 +0.0505% 105.602100 105.655400 +0.053300
23/08/2017 +0.0124% 105.589000 105.602100 +0.013100
22/08/2017 +0.0505% 105.535700 105.589000 +0.053300
21/08/2017 -0.0085% 105.544700 105.535700 -0.009000
18/08/2017 +0.0121% 105.531900 105.544700 +0.012800
17/08/2017 +0.0731% 105.454800 105.531900 +0.077100
16/08/2017 +0.0650% 105.386300 105.454800 +0.068500
14/08/2017 -0.0398% 105.428300 105.386300 -0.042000
11/08/2017 -0.0353% 105.465500 105.428300 -0.037200
10/08/2017 -0.0193% 105.485900 105.465500 -0.020400
09/08/2017 -0.0107% 105.497200 105.485900 -0.011300
08/08/2017 +0.0481% 105.446500 105.497200 +0.050700
07/08/2017 -0.0302% 105.478400 105.446500 -0.031900
04/08/2017 +0.0566% 105.418700 105.478400 +0.059700
03/08/2017 -0.0025% 105.421300 105.418700 -0.002600
02/08/2017 +0.0493% 105.369300 105.421300 +0.052000
01/08/2017 +0.0562% 105.310100 105.369300 +0.059200
31/07/2017 +0.0293% 105.279300 105.310100 +0.030800
28/07/2017 +0.0345% 105.243000 105.279300 +0.036300
27/07/2017 +0.0795% 105.159400 105.243000 +0.083600
26/07/2017 -0.0253% 105.186000 105.159400 -0.026600
25/07/2017 +0.0476% 105.135900 105.186000 +0.050100
24/07/2017 +0.0695% 105.062900 105.135900 +0.073000
21/07/2017 +0.0807% 104.978100 105.062900 +0.084800
20/07/2017 +0.0526% 104.922900 104.978100 +0.055200
19/07/2017 +0.0686% 104.850900 104.922900 +0.072000
18/07/2017 +0.0731% 104.774300 104.850900 +0.076600
17/07/2017 +0.0405% 104.731900 104.774300 +0.042400
14/07/2017 +0.0132% 104.718100 104.731900 +0.013800
13/07/2017 +0.1147% 104.598100 104.718100 +0.120000
12/07/2017 +0.0253% 104.571600 104.598100 +0.026500
11/07/2017 +0.0664% 104.502200 104.571600 +0.069400
10/07/2017 -0.0498% 104.554300 104.502200 -0.052100
07/07/2017 -0.1544% 104.715900 104.554300 -0.161600
06/07/2017 +0.0059% 104.709700 104.715900 +0.006200
05/07/2017 +0.0149% 104.694100 104.709700 +0.015600
04/07/2017 -0.0031% 104.697300 104.694100 -0.003200
03/07/2017 -0.0181% 104.716300 104.697300 -0.019000
30/06/2017 -0.0387% 104.756800 104.716300 -0.040500
29/06/2017 -0.0123% 104.769700 104.756800 -0.012900
28/06/2017 -0.0569% 104.829300 104.769700 -0.059600
27/06/2017 +0.1130% 104.710900 104.829300 +0.118400
23/06/2017 -0.0030% 104.714000 104.710900 -0.003100
22/06/2017 -0.0482% 104.764500 104.714000 -0.050500
21/06/2017 -0.0302% 104.796100 104.764500 -0.031600
20/06/2017 +0.0592% 104.734100 104.796100 +0.062000
19/06/2017 +0.0265% 104.706400 104.734100 +0.027700
16/06/2017 +0.1045% 104.597000 104.706400 +0.109400
15/06/2017 -0.0029% 104.600000 104.597000 -0.003000
14/06/2017 +0.0052% 104.594600 104.600000 +0.005400
13/06/2017 +0.0580% 104.534000 104.594600 +0.060600
12/06/2017 +0.0169% 104.516300 104.534000 +0.017700
09/06/2017 +0.0145% 104.501100 104.516300 +0.015200
08/06/2017 +0.0405% 104.458800 104.501100 +0.042300
07/06/2017 +0.1638% 104.287800 104.458800 +0.171000
06/06/2017 +0.1200% 104.162700 104.287800 +0.125100
05/06/2017 -0.0094% 104.172500 104.162700 -0.009800
02/06/2017 +0.0322% 104.139000 104.172500 +0.033500
01/06/2017 +0.0148% 104.123600 104.139000 +0.015400
31/05/2017 +0.0775% 104.042900 104.123600 +0.080700
30/05/2017 +0.0238% 104.018100 104.042900 +0.024800
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