Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0209%
Máximo
0.2640%
Mínimo
-1.0822%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 +0.2604% 99.625700 99.885500 +0.259800
04/01/2017 +0.1453% 99.481000 99.625700 +0.144700
03/01/2017 +0.1197% 99.362000 99.481000 +0.119000
30/12/2016 +0.0488% 99.313500 99.362000 +0.048500
29/12/2016 +0.0334% 99.280300 99.313500 +0.033200
28/12/2016 +0.1219% 99.159400 99.280300 +0.120900
27/12/2016 -0.1189% 99.277400 99.159400 -0.118000
26/12/2016 +0.0679% 99.210000 99.277400 +0.067400
23/12/2016 +0.0374% 99.172900 99.210000 +0.037100
22/12/2016 -0.0444% 99.216900 99.172900 -0.044000
21/12/2016 +0.1101% 99.107700 99.216900 +0.109200
20/12/2016 +0.0162% 99.091600 99.107700 +0.016100
19/12/2016 +0.1028% 98.989800 99.091600 +0.101800
16/12/2016 +0.0914% 98.899400 98.989800 +0.090400
15/12/2016 -0.0664% 98.965100 98.899400 -0.065700
14/12/2016 -0.0109% 98.975900 98.965100 -0.010800
13/12/2016 +0.1053% 98.871700 98.975900 +0.104200
12/12/2016 +0.0814% 98.791300 98.871700 +0.080400
09/12/2016 +0.0195% 98.772000 98.791300 +0.019300
07/12/2016 +0.2640% 98.511600 98.772000 +0.260400
06/12/2016 +0.0499% 98.462500 98.511600 +0.049100
05/12/2016 +0.0938% 98.370200 98.462500 +0.092300
02/12/2016 +0.0608% 98.310400 98.370200 +0.059800
01/12/2016 -0.0678% 98.377100 98.310400 -0.066700
30/11/2016 -0.0744% 98.450300 98.377100 -0.073200
29/11/2016 +0.0325% 98.418300 98.450300 +0.032000
28/11/2016 +0.0410% 98.378000 98.418300 +0.040300
25/11/2016 -0.0323% 98.409800 98.378000 -0.031800
24/11/2016 +0.0085% 98.401400 98.409800 +0.008400
23/11/2016 -0.1550% 98.554000 98.401400 -0.152600
22/11/2016 -0.1160% 98.668400 98.554000 -0.114400
21/11/2016 -0.0500% 98.717700 98.668400 -0.049300
18/11/2016 -0.3205% 99.034600 98.717700 -0.316900
17/11/2016 -0.1569% 99.190100 99.034600 -0.155500
16/11/2016 -0.1113% 99.300600 99.190100 -0.110500
15/11/2016 +0.1154% 99.186100 99.300600 +0.114500
14/11/2016 -1.0822% 100.265300 99.186100 -1.079200
11/11/2016 -0.1833% 100.449300 100.265300 -0.184000
10/11/2016 -0.7702% 101.225900 100.449300 -0.776600
09/11/2016 -0.6731% 101.909600 101.225900 -0.683700
08/11/2016 -0.0094% 101.919200 101.909600 -0.009600
07/11/2016 +0.0968% 101.820600 101.919200 +0.098600
04/11/2016 -0.0007% 101.821300 101.820600 -0.000700
03/11/2016 +0.0420% 101.778500 101.821300 +0.042800
02/11/2016 -0.2907% 102.074800 101.778500 -0.296300
28/10/2016 -0.0632% 102.139300 102.074800 -0.064500
27/10/2016 -0.1625% 102.305400 102.139300 -0.166100
26/10/2016 -0.0291% 102.335200 102.305400 -0.029800
25/10/2016 +0.0072% 102.327800 102.335200 +0.007400
24/10/2016 -0.0391% 102.367800 102.327800 -0.040000
21/10/2016 +0.0666% 102.299600 102.367800 +0.068200
20/10/2016 +0.0284% 102.270600 102.299600 +0.029000
19/10/2016 +0.0288% 102.241200 102.270600 +0.029400
18/10/2016 +0.0478% 102.192300 102.241200 +0.048900
17/10/2016 +0.0937% 102.096600 102.192300 +0.095700
14/10/2016 -0.0303% 102.127500 102.096600 -0.030900
13/10/2016 +0.0285% 102.098400 102.127500 +0.029100
12/10/2016 +0.0922% 102.004300 102.098400 +0.094100
11/10/2016 -0.0647% 102.070300 102.004300 -0.066000
07/10/2016 +0.0883% 101.980200 102.070300 +0.090100
06/10/2016 +0.0617% 101.917300 101.980200 +0.062900
05/10/2016 +0.0341% 101.882600 101.917300 +0.034700
04/10/2016 -0.0193% 101.902300 101.882600 -0.019700
03/10/2016 -0.0471% 101.950300 101.902300 -0.048000
30/09/2016 -0.0841% 102.036100 101.950300 -0.085800
29/09/2016 +0.0257% 102.009900 102.036100 +0.026200
28/09/2016 -0.0619% 102.073100 102.009900 -0.063200
27/09/2016 -0.0243% 102.097900 102.073100 -0.024800
26/09/2016 -0.0367% 102.135400 102.097900 -0.037500
23/09/2016 -0.0139% 102.149600 102.135400 -0.014200
22/09/2016 +0.1352% 102.011600 102.149600 +0.138000
21/09/2016 +0.1381% 101.870800 102.011600 +0.140800
20/09/2016 -0.0559% 101.927800 101.870800 -0.057000
16/09/2016 -0.0777% 102.007000 101.927800 -0.079200
15/09/2016 -0.1020% 102.111100 102.007000 -0.104100
14/09/2016 -0.0810% 102.193800 102.111100 -0.082700
13/09/2016 -0.1574% 102.354800 102.193800 -0.161000
12/09/2016 -0.1086% 102.466000 102.354800 -0.111200
09/09/2016 -0.1571% 102.627100 102.466000 -0.161100
08/09/2016 -0.0056% 102.632800 102.627100 -0.005700
07/09/2016 +0.0792% 102.551500 102.632800 +0.081300
06/09/2016 +0.1739% 102.373300 102.551500 +0.178200
05/09/2016 +0.0092% 102.363900 102.373300 +0.009400
02/09/2016 -0.0143% 102.378500 102.363900 -0.014600
01/09/2016 +0.0892% 102.287200 102.378500 +0.091300
31/08/2016 -0.0678% 102.356600 102.287200 -0.069400
30/08/2016 +0.0687% 102.286300 102.356600 +0.070300
29/08/2016 +0.1088% 102.175100 102.286300 +0.111200
26/08/2016 -0.0342% 102.210100 102.175100 -0.035000
25/08/2016 -0.0504% 102.261600 102.210100 -0.051500
24/08/2016 +0.0689% 102.191200 102.261600 +0.070400
23/08/2016 +0.0204% 102.170400 102.191200 +0.020800
22/08/2016 +0.0630% 102.106100 102.170400 +0.064300
19/08/2016 -0.0717% 102.179300 102.106100 -0.073200
18/08/2016 +0.0295% 102.149200 102.179300 +0.030100
17/08/2016 +0.0323% 102.116200 102.149200 +0.033000
16/08/2016 +0.0005% 102.115700 102.116200 +0.000500
12/08/2016 +0.0410% 102.073800 102.115700 +0.041900
11/08/2016 -0.0333% 102.107800 102.073800 -0.034000
10/08/2016 +0.1073% 101.998300 102.107800 +0.109500
Mostrando 2301 - 2400 de 2554 registros
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