Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0191%
Máximo
0.1489%
Mínimo
-0.1544%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2017 +0.1026% 106.609400 106.718800 +0.109400
27/11/2017 -0.0183% 106.628900 106.609400 -0.019500
24/11/2017 +0.0056% 106.622900 106.628900 +0.006000
23/11/2017 +0.0761% 106.541800 106.622900 +0.081100
22/11/2017 +0.1115% 106.423100 106.541800 +0.118700
21/11/2017 +0.0148% 106.407300 106.423100 +0.015800
20/11/2017 +0.0874% 106.314300 106.407300 +0.093000
17/11/2017 +0.0070% 106.306900 106.314300 +0.007400
16/11/2017 -0.0478% 106.357700 106.306900 -0.050800
15/11/2017 +0.0410% 106.314100 106.357700 +0.043600
14/11/2017 -0.0337% 106.349900 106.314100 -0.035800
13/11/2017 -0.1234% 106.481200 106.349900 -0.131300
10/11/2017 -0.0698% 106.555500 106.481200 -0.074300
09/11/2017 -0.0606% 106.620100 106.555500 -0.064600
08/11/2017 -0.0156% 106.636700 106.620100 -0.016600
07/11/2017 +0.0468% 106.586800 106.636700 +0.049900
06/11/2017 -0.0002% 106.587000 106.586800 -0.000200
03/11/2017 +0.0935% 106.487400 106.587000 +0.099600
02/11/2017 +0.0023% 106.485000 106.487400 +0.002400
31/10/2017 +0.0929% 106.386100 106.485000 +0.098900
30/10/2017 +0.0239% 106.360700 106.386100 +0.025400
26/10/2017 -0.0753% 106.440800 106.360700 -0.080100
25/10/2017 -0.0751% 106.520800 106.440800 -0.080000
24/10/2017 +0.0554% 106.461800 106.520800 +0.059000
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
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