Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0316%
Máximo
0.2875%
Mínimo
-0.2175%
Total Días
78
Días +
52
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 -0.0231% 98.076800 98.054100 -0.022700
22/01/2016 +0.1060% 97.972900 98.076800 +0.103900
21/01/2016 -0.0216% 97.994100 97.972900 -0.021200
20/01/2016 -0.0242% 98.017800 97.994100 -0.023700
19/01/2016 -0.2004% 98.214400 98.017800 -0.196600
18/01/2016 +0.2875% 97.932400 98.214400 +0.282000
15/01/2016 +0.0689% 97.864900 97.932400 +0.067500
14/01/2016 -0.0742% 97.937500 97.864900 -0.072600
13/01/2016 -0.2175% 98.150700 97.937500 -0.213200
12/01/2016 -0.0442% 98.194100 98.150700 -0.043400
11/01/2016 +0.0179% 98.176500 98.194100 +0.017600
08/01/2016 +0.0810% 98.097000 98.176500 +0.079500
07/01/2016 +0.0022% 98.094800 98.097000 +0.002200
06/01/2016 +0.0302% 98.065200 98.094800 +0.029600
05/01/2016 +0.1068% 97.960500 98.065200 +0.104700
Mostrando 2601 - 2678 de 2678 registros
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