Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0120%
Máximo
0.2640%
Mínimo
-1.0822%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.1998% 101.071000 101.273100 +0.202100
07/02/2017 +0.0044% 101.066600 101.071000 +0.004400
06/02/2017 +0.0916% 100.974100 101.066600 +0.092500
03/02/2017 +0.1570% 100.815700 100.974100 +0.158400
02/02/2017 +0.1390% 100.675700 100.815700 +0.140000
01/02/2017 +0.0794% 100.595800 100.675700 +0.079900
31/01/2017 +0.1307% 100.464400 100.595800 +0.131400
30/01/2017 +0.0317% 100.432600 100.464400 +0.031800
27/01/2017 +0.1102% 100.322000 100.432600 +0.110600
26/01/2017 +0.0591% 100.262700 100.322000 +0.059300
25/01/2017 +0.0349% 100.227700 100.262700 +0.035000
24/01/2017 +0.0067% 100.221000 100.227700 +0.006700
23/01/2017 +0.1138% 100.107000 100.221000 +0.114000
20/01/2017 +0.0765% 100.030400 100.107000 +0.076600
19/01/2017 -0.1248% 100.155300 100.030400 -0.124900
18/01/2017 -0.1132% 100.268700 100.155300 -0.113400
17/01/2017 +0.2316% 100.036700 100.268700 +0.232000
16/01/2017 +0.0336% 100.003100 100.036700 +0.033600
13/01/2017 +0.0733% 99.929800 100.003100 +0.073300
12/01/2017 +0.1604% 99.769600 99.929800 +0.160200
11/01/2017 -0.1255% 99.894900 99.769600 -0.125300
10/01/2017 -0.0664% 99.961300 99.894900 -0.066400
09/01/2017 +0.1381% 99.823300 99.961300 +0.138000
06/01/2017 -0.0623% 99.885500 99.823300 -0.062200
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
Mostrando 2301 - 2400 de 2615 registros
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