Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0091%
Máximo
0.2640%
Mínimo
-1.0822%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2678 registros
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