Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0213%
Máximo
0.2130%
Mínimo
-0.1220%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 +0.0106% 100.632700 100.643400 +0.010700
13/06/2016 -0.0177% 100.650500 100.632700 -0.017800
10/06/2016 +0.0444% 100.605800 100.650500 +0.044700
09/06/2016 -0.0309% 100.636900 100.605800 -0.031100
08/06/2016 -0.0181% 100.655100 100.636900 -0.018200
07/06/2016 -0.0225% 100.677800 100.655100 -0.022700
06/06/2016 +0.0828% 100.594500 100.677800 +0.083300
03/06/2016 +0.0092% 100.585200 100.594500 +0.009300
02/06/2016 +0.0303% 100.554700 100.585200 +0.030500
01/06/2016 -0.0147% 100.569500 100.554700 -0.014800
31/05/2016 +0.0217% 100.547700 100.569500 +0.021800
30/05/2016 +0.0229% 100.524700 100.547700 +0.023000
27/05/2016 +0.0189% 100.505700 100.524700 +0.019000
26/05/2016 +0.0627% 100.442700 100.505700 +0.063000
25/05/2016 +0.0575% 100.385000 100.442700 +0.057700
24/05/2016 -0.0659% 100.451200 100.385000 -0.066200
23/05/2016 -0.0191% 100.470400 100.451200 -0.019200
20/05/2016 +0.0050% 100.465400 100.470400 +0.005000
19/05/2016 -0.0792% 100.545000 100.465400 -0.079600
18/05/2016 +0.0099% 100.535000 100.545000 +0.010000
17/05/2016 -0.0483% 100.583600 100.535000 -0.048600
16/05/2016 +0.0498% 100.533500 100.583600 +0.050100
13/05/2016 -0.0271% 100.560700 100.533500 -0.027200
12/05/2016 +0.0763% 100.484000 100.560700 +0.076700
11/05/2016 +0.0177% 100.466200 100.484000 +0.017800
10/05/2016 +0.0517% 100.414300 100.466200 +0.051900
09/05/2016 -0.0757% 100.490300 100.414300 -0.076000
06/05/2016 -0.0137% 100.504100 100.490300 -0.013800
05/05/2016 +0.0217% 100.482300 100.504100 +0.021800
04/05/2016 -0.0182% 100.500600 100.482300 -0.018300
03/05/2016 +0.0184% 100.482100 100.500600 +0.018500
02/05/2016 +0.0424% 100.439500 100.482100 +0.042600
29/04/2016 -0.0151% 100.454700 100.439500 -0.015200
28/04/2016 +0.0540% 100.400500 100.454700 +0.054200
27/04/2016 +0.0423% 100.358000 100.400500 +0.042500
26/04/2016 -0.0282% 100.386300 100.358000 -0.028300
25/04/2016 -0.0225% 100.408900 100.386300 -0.022600
22/04/2016 +0.0663% 100.342400 100.408900 +0.066500
21/04/2016 -0.0903% 100.433000 100.342400 -0.090600
20/04/2016 +0.0330% 100.399900 100.433000 +0.033100
19/04/2016 +0.2127% 100.186600 100.399900 +0.213300
18/04/2016 -0.0773% 100.264100 100.186600 -0.077500
15/04/2016 -0.0333% 100.297500 100.264100 -0.033400
14/04/2016 +0.1571% 100.140100 100.297500 +0.157400
13/04/2016 +0.0395% 100.100600 100.140100 +0.039500
12/04/2016 -0.0094% 100.110000 100.100600 -0.009400
11/04/2016 +0.0151% 100.094900 100.110000 +0.015100
08/04/2016 +0.0800% 100.014900 100.094900 +0.080000
07/04/2016 +0.0449% 99.970000 100.014900 +0.044900
06/04/2016 -0.0019% 99.971900 99.970000 -0.001900
05/04/2016 -0.0852% 100.057100 99.971900 -0.085200
04/04/2016 +0.0323% 100.024800 100.057100 +0.032300
01/04/2016 -0.0424% 100.067200 100.024800 -0.042400
31/03/2016 +0.0527% 100.014500 100.067200 +0.052700
30/03/2016 -0.0208% 100.035300 100.014500 -0.020800
29/03/2016 +0.0799% 99.955400 100.035300 +0.079900
28/03/2016 +0.0743% 99.881200 99.955400 +0.074200
24/03/2016 +0.0370% 99.844300 99.881200 +0.036900
23/03/2016 +0.0414% 99.803000 99.844300 +0.041300
22/03/2016 -0.0409% 99.843800 99.803000 -0.040800
21/03/2016 -0.0012% 99.845000 99.843800 -0.001200
Mostrando 2401 - 2500 de 2554 registros
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