Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0333%
Máximo
0.2297%
Mínimo
-0.3580%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 +0.0090% 102.450500 102.459700 +0.009200
31/03/2017 +0.0232% 102.426700 102.450500 +0.023800
30/03/2017 +0.1283% 102.295400 102.426700 +0.131300
29/03/2017 +0.0909% 102.202500 102.295400 +0.092900
28/03/2017 +0.1496% 102.049700 102.202500 +0.152800
27/03/2017 +0.1570% 101.889600 102.049700 +0.160100
24/03/2017 +0.1620% 101.724700 101.889600 +0.164900
23/03/2017 -0.0146% 101.739600 101.724700 -0.014900
22/03/2017 -0.0453% 101.785700 101.739600 -0.046100
21/03/2017 +0.1449% 101.638300 101.785700 +0.147400
20/03/2017 +0.0865% 101.550400 101.638300 +0.087900
17/03/2017 +0.0155% 101.534700 101.550400 +0.015700
16/03/2017 +0.0590% 101.474800 101.534700 +0.059900
15/03/2017 +0.1650% 101.307500 101.474800 +0.167300
14/03/2017 -0.0426% 101.350700 101.307500 -0.043200
13/03/2017 -0.0444% 101.395700 101.350700 -0.045000
10/03/2017 +0.1238% 101.270200 101.395700 +0.125500
09/03/2017 -0.3184% 101.593200 101.270200 -0.323000
08/03/2017 -0.3580% 101.957600 101.593200 -0.364400
07/03/2017 -0.0485% 102.007100 101.957600 -0.049500
06/03/2017 +0.0608% 101.945100 102.007100 +0.062000
03/03/2017 +0.0551% 101.888900 101.945100 +0.056200
02/03/2017 -0.0675% 101.957700 101.888900 -0.068800
01/03/2017 -0.0200% 101.978100 101.957700 -0.020400
28/02/2017 +0.0589% 101.918100 101.978100 +0.060000
27/02/2017 +0.0236% 101.894000 101.918100 +0.024100
24/02/2017 +0.0132% 101.880500 101.894000 +0.013500
23/02/2017 +0.1223% 101.756000 101.880500 +0.124500
22/02/2017 +0.1977% 101.555000 101.756000 +0.201000
21/02/2017 +0.0919% 101.461700 101.555000 +0.093300
20/02/2017 +0.0182% 101.443200 101.461700 +0.018500
17/02/2017 +0.0389% 101.403700 101.443200 +0.039500
16/02/2017 +0.0264% 101.376900 101.403700 +0.026800
15/02/2017 -0.0071% 101.384100 101.376900 -0.007200
14/02/2017 -0.0679% 101.453000 101.384100 -0.068900
13/02/2017 +0.1004% 101.351200 101.453000 +0.101800
10/02/2017 +0.0986% 101.251300 101.351200 +0.099900
09/02/2017 -0.0215% 101.273100 101.251300 -0.021800
Mostrando 2301 - 2400 de 2678 registros
Volver al Detalle Ver Historial