Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0261%
Máximo
0.2127%
Mínimo
-0.1526%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.0574% 99.787700 99.845000 +0.057300
17/03/2016 +0.1050% 99.683000 99.787700 +0.104700
16/03/2016 +0.0293% 99.653800 99.683000 +0.029200
15/03/2016 +0.0335% 99.620400 99.653800 +0.033400
14/03/2016 +0.0344% 99.586100 99.620400 +0.034300
11/03/2016 +0.0357% 99.550600 99.586100 +0.035500
10/03/2016 -0.0007% 99.551300 99.550600 -0.000700
09/03/2016 +0.0252% 99.526200 99.551300 +0.025100
08/03/2016 -0.0345% 99.560500 99.526200 -0.034300
07/03/2016 +0.1832% 99.378300 99.560500 +0.182200
04/03/2016 +0.2106% 99.169200 99.378300 +0.209100
03/03/2016 +0.1006% 99.069500 99.169200 +0.099700
02/03/2016 +0.1574% 98.913700 99.069500 +0.155800
01/03/2016 -0.0057% 98.919300 98.913700 -0.005600
29/02/2016 +0.0430% 98.876800 98.919300 +0.042500
26/02/2016 +0.1720% 98.706900 98.876800 +0.169900
25/02/2016 +0.1397% 98.569100 98.706900 +0.137800
24/02/2016 -0.0777% 98.645700 98.569100 -0.076600
23/02/2016 +0.0369% 98.609300 98.645700 +0.036400
22/02/2016 +0.1511% 98.460400 98.609300 +0.148900
19/02/2016 +0.1207% 98.341600 98.460400 +0.118800
18/02/2016 +0.1010% 98.242300 98.341600 +0.099300
17/02/2016 +0.0478% 98.195400 98.242300 +0.046900
16/02/2016 -0.0446% 98.239200 98.195400 -0.043800
15/02/2016 -0.0251% 98.263900 98.239200 -0.024700
12/02/2016 +0.0604% 98.204600 98.263900 +0.059300
11/02/2016 -0.1526% 98.354600 98.204600 -0.150000
10/02/2016 +0.0572% 98.298400 98.354600 +0.056200
09/02/2016 +0.0590% 98.240400 98.298400 +0.058000
08/02/2016 -0.0354% 98.275200 98.240400 -0.034800
05/02/2016 +0.0294% 98.246300 98.275200 +0.028900
04/02/2016 +0.0520% 98.195200 98.246300 +0.051100
03/02/2016 +0.0222% 98.173400 98.195200 +0.021800
02/02/2016 -0.0588% 98.231100 98.173400 -0.057700
01/02/2016 +0.0079% 98.223300 98.231100 +0.007800
29/01/2016 +0.0602% 98.164200 98.223300 +0.059100
28/01/2016 +0.0458% 98.119300 98.164200 +0.044900
27/01/2016 +0.0155% 98.104100 98.119300 +0.015200
26/01/2016 +0.0510% 98.054100 98.104100 +0.050000
Mostrando 2501 - 2600 de 2615 registros
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