Rentabilidades Diarias
FM BCI deuda lat. ig
RUN: 9231-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0071%
Máximo
0.7560%
Mínimo
-0.5640%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2023 | +0.3505% | 109.374600 | 109.758600 | +0.384000 |
| 01/12/2023 | +0.0982% | 109.267200 | 109.374600 | +0.107400 |
| 30/11/2023 | +0.3116% | 108.927200 | 109.267200 | +0.340000 |
| 29/11/2023 | +0.3117% | 108.588200 | 108.927200 | +0.339000 |
| 28/11/2023 | +0.3411% | 108.218400 | 108.588200 | +0.369800 |
| 27/11/2023 | -0.1325% | 108.361900 | 108.218400 | -0.143500 |
| 24/11/2023 | +0.0099% | 108.351200 | 108.361900 | +0.010700 |
| 23/11/2023 | +0.1924% | 108.142900 | 108.351200 | +0.208300 |
| 22/11/2023 | +0.3052% | 107.813300 | 108.142900 | +0.329600 |
| 21/11/2023 | +0.1468% | 107.655100 | 107.813300 | +0.158200 |
| 20/11/2023 | +0.0851% | 107.563500 | 107.655100 | +0.091600 |
| 17/11/2023 | +0.2131% | 107.334500 | 107.563500 | +0.229000 |
| 16/11/2023 | +0.1192% | 107.206600 | 107.334500 | +0.127900 |
| 15/11/2023 | +0.3832% | 106.796600 | 107.206600 | +0.410000 |
| 14/11/2023 | +0.0159% | 106.779600 | 106.796600 | +0.017000 |
| 13/11/2023 | +0.0487% | 106.727600 | 106.779600 | +0.052000 |
| 10/11/2023 | -0.0874% | 106.820900 | 106.727600 | -0.093300 |
| 09/11/2023 | +0.1391% | 106.672400 | 106.820900 | +0.148500 |
| 08/11/2023 | +0.0161% | 106.655200 | 106.672400 | +0.017200 |
| 07/11/2023 | -0.0027% | 106.658100 | 106.655200 | -0.002900 |
| 06/11/2023 | +0.4445% | 106.185100 | 106.658100 | +0.473000 |
| 03/11/2023 | +0.7560% | 105.385400 | 106.185100 | +0.799700 |
| 02/11/2023 | +0.0992% | 105.280900 | 105.385400 | +0.104500 |
| 31/10/2023 | -0.0886% | 105.374200 | 105.280900 | -0.093300 |
| 30/10/2023 | +0.0270% | 105.345800 | 105.374200 | +0.028400 |
| 26/10/2023 | -0.1263% | 105.478900 | 105.345800 | -0.133100 |
| 25/10/2023 | +0.1115% | 105.361400 | 105.478900 | +0.117500 |
| 24/10/2023 | +0.0258% | 105.334200 | 105.361400 | +0.027200 |
| 23/10/2023 | -0.0462% | 105.382900 | 105.334200 | -0.048700 |
| 20/10/2023 | -0.3543% | 105.756900 | 105.382900 | -0.374000 |
| 19/10/2023 | -0.2676% | 106.040300 | 105.756900 | -0.283400 |
| 18/10/2023 | -0.3431% | 106.404800 | 106.040300 | -0.364500 |
| 17/10/2023 | -0.1722% | 106.588200 | 106.404800 | -0.183400 |
| 16/10/2023 | +0.0862% | 106.496400 | 106.588200 | +0.091800 |
| 13/10/2023 | -0.2380% | 106.750200 | 106.496400 | -0.253800 |
| 12/10/2023 | +0.1753% | 106.563200 | 106.750200 | +0.187000 |
| 11/10/2023 | -0.2282% | 106.806700 | 106.563200 | -0.243500 |
| 10/10/2023 | +0.3862% | 106.395000 | 106.806700 | +0.411700 |
| 06/10/2023 | -0.2654% | 106.677800 | 106.395000 | -0.282800 |
| 05/10/2023 | -0.0128% | 106.691500 | 106.677800 | -0.013700 |
| 04/10/2023 | -0.5640% | 107.294900 | 106.691500 | -0.603400 |
| 03/10/2023 | -0.3125% | 107.630700 | 107.294900 | -0.335800 |
| 02/10/2023 | +0.0296% | 107.598800 | 107.630700 | +0.031900 |
| 29/09/2023 | -0.1771% | 107.789500 | 107.598800 | -0.190700 |
| 28/09/2023 | -0.1091% | 107.907200 | 107.789500 | -0.117700 |
| 27/09/2023 | -0.1058% | 108.021400 | 107.907200 | -0.114200 |
| 26/09/2023 | -0.2410% | 108.282000 | 108.021400 | -0.260600 |
| 25/09/2023 | -0.0090% | 108.291700 | 108.282000 | -0.009700 |
| 22/09/2023 | -0.4487% | 108.778700 | 108.291700 | -0.487000 |
| 21/09/2023 | -0.0218% | 108.802400 | 108.778700 | -0.023700 |
| 20/09/2023 | -0.2420% | 109.066000 | 108.802400 | -0.263600 |
| 15/09/2023 | -0.0406% | 109.110300 | 109.066000 | -0.044300 |
| 14/09/2023 | -0.0031% | 109.113700 | 109.110300 | -0.003400 |
| 13/09/2023 | -0.0502% | 109.168500 | 109.113700 | -0.054800 |
| 12/09/2023 | -0.0782% | 109.253900 | 109.168500 | -0.085400 |
| 11/09/2023 | +0.0379% | 109.212500 | 109.253900 | +0.041400 |
| 08/09/2023 | -0.0498% | 109.266900 | 109.212500 | -0.054400 |
| 07/09/2023 | -0.0586% | 109.331000 | 109.266900 | -0.064100 |
| 06/09/2023 | -0.0962% | 109.436200 | 109.331000 | -0.105200 |
| 05/09/2023 | +0.0446% | 109.387400 | 109.436200 | +0.048800 |
| 04/09/2023 | -0.0263% | 109.416200 | 109.387400 | -0.028800 |
| 01/09/2023 | +0.1058% | 109.300500 | 109.416200 | +0.115700 |
| 31/08/2023 | +0.0697% | 109.224300 | 109.300500 | +0.076200 |
| 30/08/2023 | +0.2150% | 108.989700 | 109.224300 | +0.234600 |
| 29/08/2023 | -0.0025% | 108.992400 | 108.989700 | -0.002700 |
| 28/08/2023 | +0.0009% | 108.991400 | 108.992400 | +0.001000 |
| 25/08/2023 | -0.0398% | 109.034800 | 108.991400 | -0.043400 |
| 24/08/2023 | +0.2478% | 108.764900 | 109.034800 | +0.269900 |
| 23/08/2023 | -0.1327% | 108.909300 | 108.764900 | -0.144400 |
| 22/08/2023 | -0.1786% | 109.104000 | 108.909300 | -0.194700 |
| 21/08/2023 | -0.1001% | 109.213300 | 109.104000 | -0.109300 |
| 18/08/2023 | -0.2042% | 109.436500 | 109.213300 | -0.223200 |
| 17/08/2023 | -0.3226% | 109.790100 | 109.436500 | -0.353600 |
| 16/08/2023 | -0.0324% | 109.825700 | 109.790100 | -0.035600 |
| 14/08/2023 | -0.0718% | 109.904600 | 109.825700 | -0.078900 |
| 11/08/2023 | -0.1387% | 110.057100 | 109.904600 | -0.152500 |
| 10/08/2023 | +0.1156% | 109.929900 | 110.057100 | +0.127200 |
| 09/08/2023 | +0.1065% | 109.812900 | 109.929900 | +0.117000 |
| 08/08/2023 | -0.0111% | 109.825100 | 109.812900 | -0.012200 |
| 07/08/2023 | +0.1478% | 109.662900 | 109.825100 | +0.162200 |
| 04/08/2023 | -0.4131% | 110.116800 | 109.662900 | -0.453900 |
| 03/08/2023 | -0.1845% | 110.320100 | 110.116800 | -0.203300 |
| 02/08/2023 | -0.1750% | 110.513300 | 110.320100 | -0.193200 |
| 01/08/2023 | +0.0518% | 110.456100 | 110.513300 | +0.057200 |
| 31/07/2023 | +0.0468% | 110.404400 | 110.456100 | +0.051700 |
| 28/07/2023 | -0.1386% | 110.557500 | 110.404400 | -0.153100 |
| 27/07/2023 | +0.0063% | 110.550500 | 110.557500 | +0.007000 |
| 26/07/2023 | -0.0027% | 110.553500 | 110.550500 | -0.003000 |
| 25/07/2023 | +0.0976% | 110.445700 | 110.553500 | +0.107800 |
| 24/07/2023 | +0.0379% | 110.403800 | 110.445700 | +0.041900 |
| 21/07/2023 | -0.2034% | 110.628600 | 110.403800 | -0.224800 |
| 20/07/2023 | +0.3074% | 110.289100 | 110.628600 | +0.339500 |
| 19/07/2023 | +0.3539% | 109.899500 | 110.289100 | +0.389600 |
| 18/07/2023 | +0.1438% | 109.741600 | 109.899500 | +0.157900 |
| 17/07/2023 | +0.0829% | 109.650700 | 109.741600 | +0.090900 |
| 14/07/2023 | +0.3286% | 109.291000 | 109.650700 | +0.359700 |
| 13/07/2023 | +0.2618% | 109.005300 | 109.291000 | +0.285700 |
| 12/07/2023 | +0.1390% | 108.853900 | 109.005300 | +0.151400 |
| 11/07/2023 | +0.0255% | 108.826100 | 108.853900 | +0.027800 |
| 10/07/2023 | -0.1414% | 108.980100 | 108.826100 | -0.154000 |
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