Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0313%
Máximo
0.2297%
Mínimo
-0.2221%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.0715% 103.943800 104.018100 +0.074300
26/05/2017 +0.0594% 103.882100 103.943800 +0.061700
25/05/2017 -0.0033% 103.885500 103.882100 -0.003400
24/05/2017 +0.0059% 103.879400 103.885500 +0.006100
23/05/2017 +0.0426% 103.835200 103.879400 +0.044200
22/05/2017 +0.0546% 103.778500 103.835200 +0.056700
19/05/2017 -0.2221% 104.009300 103.778500 -0.230800
18/05/2017 +0.0421% 103.965500 104.009300 +0.043800
17/05/2017 +0.0516% 103.911900 103.965500 +0.053600
16/05/2017 +0.0588% 103.850800 103.911900 +0.061100
15/05/2017 +0.1080% 103.738700 103.850800 +0.112100
12/05/2017 +0.0797% 103.656100 103.738700 +0.082600
11/05/2017 +0.0254% 103.629800 103.656100 +0.026300
10/05/2017 -0.0224% 103.653000 103.629800 -0.023200
09/05/2017 +0.0253% 103.626800 103.653000 +0.026200
08/05/2017 +0.2297% 103.389000 103.626800 +0.237800
05/05/2017 -0.0032% 103.392300 103.389000 -0.003300
04/05/2017 -0.0033% 103.395700 103.392300 -0.003400
03/05/2017 -0.0031% 103.398900 103.395700 -0.003200
02/05/2017 +0.0542% 103.342900 103.398900 +0.056000
28/04/2017 +0.0524% 103.288800 103.342900 +0.054100
27/04/2017 +0.0424% 103.245000 103.288800 +0.043800
26/04/2017 +0.0060% 103.238800 103.245000 +0.006200
25/04/2017 +0.1261% 103.108700 103.238800 +0.130100
24/04/2017 +0.0647% 103.042000 103.108700 +0.066700
21/04/2017 +0.0712% 102.968700 103.042000 +0.073300
20/04/2017 +0.1384% 102.826300 102.968700 +0.142400
19/04/2017 -0.0031% 102.829500 102.826300 -0.003200
18/04/2017 +0.0055% 102.823800 102.829500 +0.005700
17/04/2017 -0.0126% 102.836800 102.823800 -0.013000
13/04/2017 +0.0065% 102.830100 102.836800 +0.006700
12/04/2017 +0.0526% 102.776000 102.830100 +0.054100
11/04/2017 +0.0711% 102.703000 102.776000 +0.073000
10/04/2017 -0.0186% 102.722100 102.703000 -0.019100
07/04/2017 +0.0525% 102.668200 102.722100 +0.053900
06/04/2017 +0.0714% 102.594900 102.668200 +0.073300
05/04/2017 +0.0337% 102.560300 102.594900 +0.034600
04/04/2017 +0.0981% 102.459700 102.560300 +0.100600
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