Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0058%
Máximo
0.2130%
Mínimo
-0.6731%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.2130% 101.781300 101.998300 +0.217000
08/08/2016 +0.0298% 101.751000 101.781300 +0.030300
05/08/2016 -0.1206% 101.873800 101.751000 -0.122800
04/08/2016 +0.1023% 101.769600 101.873800 +0.104200
03/08/2016 -0.0291% 101.799200 101.769600 -0.029600
02/08/2016 -0.0168% 101.816300 101.799200 -0.017100
01/08/2016 -0.1220% 101.940600 101.816300 -0.124300
29/07/2016 -0.0657% 102.007600 101.940600 -0.067000
28/07/2016 -0.0050% 102.012700 102.007600 -0.005100
27/07/2016 -0.0009% 102.013600 102.012700 -0.000900
26/07/2016 +0.0919% 101.919900 102.013600 +0.093700
25/07/2016 -0.0124% 101.932500 101.919900 -0.012600
22/07/2016 +0.0104% 101.921900 101.932500 +0.010600
21/07/2016 +0.0168% 101.904800 101.921900 +0.017100
20/07/2016 +0.0601% 101.843600 101.904800 +0.061200
19/07/2016 +0.0595% 101.783000 101.843600 +0.060600
18/07/2016 +0.0825% 101.699100 101.783000 +0.083900
15/07/2016 +0.1102% 101.587100 101.699100 +0.112000
14/07/2016 +0.0093% 101.577700 101.587100 +0.009400
13/07/2016 +0.1122% 101.463800 101.577700 +0.113900
12/07/2016 +0.0717% 101.391100 101.463800 +0.072700
11/07/2016 +0.0279% 101.362800 101.391100 +0.028300
08/07/2016 +0.1323% 101.228800 101.362800 +0.134000
07/07/2016 +0.0407% 101.187600 101.228800 +0.041200
06/07/2016 +0.0234% 101.163900 101.187600 +0.023700
05/07/2016 +0.1161% 101.046500 101.163900 +0.117400
04/07/2016 +0.0413% 101.004800 101.046500 +0.041700
01/07/2016 +0.0852% 100.918800 101.004800 +0.086000
30/06/2016 +0.0264% 100.892200 100.918800 +0.026600
29/06/2016 +0.0542% 100.837500 100.892200 +0.054700
28/06/2016 +0.1174% 100.719200 100.837500 +0.118300
24/06/2016 -0.0619% 100.781600 100.719200 -0.062400
23/06/2016 +0.0659% 100.715200 100.781600 +0.066400
22/06/2016 +0.0162% 100.698900 100.715200 +0.016300
21/06/2016 +0.0205% 100.678300 100.698900 +0.020600
20/06/2016 -0.0145% 100.692900 100.678300 -0.014600
17/06/2016 +0.0503% 100.642300 100.692900 +0.050600
16/06/2016 +0.0489% 100.593100 100.642300 +0.049200
15/06/2016 -0.0500% 100.643400 100.593100 -0.050300
Mostrando 2401 - 2500 de 2615 registros
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