Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0066%
Máximo
0.5719%
Mínimo
-0.4461%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.2580% 109.261600 108.980100 -0.281500
06/07/2023 -0.0973% 109.368000 109.261600 -0.106400
05/07/2023 +0.0158% 109.350700 109.368000 +0.017300
04/07/2023 +0.1001% 109.241300 109.350700 +0.109400
03/07/2023 +0.0004% 109.240900 109.241300 +0.000400
30/06/2023 -0.1531% 109.408300 109.240900 -0.167400
29/06/2023 +0.0251% 109.380800 109.408300 +0.027500
28/06/2023 +0.0346% 109.343000 109.380800 +0.037800
27/06/2023 +0.0347% 109.305100 109.343000 +0.037900
23/06/2023 -0.0029% 109.308300 109.305100 -0.003200
22/06/2023 +0.0415% 109.263000 109.308300 +0.045300
20/06/2023 +0.0348% 109.225000 109.263000 +0.038000
19/06/2023 +0.0388% 109.182600 109.225000 +0.042400
16/06/2023 +0.2013% 108.963000 109.182600 +0.219600
15/06/2023 +0.1829% 108.763900 108.963000 +0.199100
14/06/2023 -0.0117% 108.776600 108.763900 -0.012700
13/06/2023 +0.1085% 108.658600 108.776600 +0.118000
12/06/2023 -0.0265% 108.687400 108.658600 -0.028800
09/06/2023 -0.0397% 108.730600 108.687400 -0.043200
08/06/2023 -0.0583% 108.794000 108.730600 -0.063400
07/06/2023 +0.1453% 108.636000 108.794000 +0.158000
06/06/2023 +0.0344% 108.598600 108.636000 +0.037400
05/06/2023 -0.0354% 108.637100 108.598600 -0.038500
02/06/2023 +0.0990% 108.529600 108.637100 +0.107500
01/06/2023 -0.0673% 108.602700 108.529600 -0.073100
31/05/2023 +0.3215% 108.254100 108.602700 +0.348600
30/05/2023 +0.0254% 108.226600 108.254100 +0.027500
29/05/2023 -0.0074% 108.234600 108.226600 -0.008000
26/05/2023 -0.2327% 108.486800 108.234600 -0.252200
25/05/2023 -0.0489% 108.539900 108.486800 -0.053100
24/05/2023 -0.0771% 108.623600 108.539900 -0.083700
23/05/2023 -0.1881% 108.828100 108.623600 -0.204500
22/05/2023 -0.2023% 109.048500 108.828100 -0.220400
19/05/2023 -0.0303% 109.081500 109.048500 -0.033000
18/05/2023 -0.0028% 109.084600 109.081500 -0.003100
17/05/2023 +0.0437% 109.036900 109.084600 +0.047700
16/05/2023 -0.0398% 109.080300 109.036900 -0.043400
15/05/2023 -0.1558% 109.250400 109.080300 -0.170100
12/05/2023 +0.1819% 109.051800 109.250400 +0.198600
11/05/2023 +0.1453% 108.893500 109.051800 +0.158300
10/05/2023 -0.1874% 109.097800 108.893500 -0.204300
09/05/2023 -0.0027% 109.100800 109.097800 -0.003000
08/05/2023 +0.0473% 109.049200 109.100800 +0.051600
05/05/2023 +0.0343% 109.011800 109.049200 +0.037400
04/05/2023 +0.2390% 108.751600 109.011800 +0.260200
03/05/2023 +0.1090% 108.633100 108.751600 +0.118500
02/05/2023 +0.1477% 108.472800 108.633100 +0.160300
28/04/2023 -0.1424% 108.627400 108.472800 -0.154600
27/04/2023 -0.0496% 108.681300 108.627400 -0.053900
26/04/2023 +0.0811% 108.593200 108.681300 +0.088100
25/04/2023 +0.2399% 108.333000 108.593200 +0.260200
24/04/2023 +0.0479% 108.281100 108.333000 +0.051900
21/04/2023 +0.1188% 108.152500 108.281100 +0.128600
20/04/2023 -0.0683% 108.226400 108.152500 -0.073900
19/04/2023 +0.0347% 108.188800 108.226400 +0.037600
18/04/2023 -0.2177% 108.424600 108.188800 -0.235800
17/04/2023 +0.0197% 108.403200 108.424600 +0.021400
14/04/2023 -0.0407% 108.447300 108.403200 -0.044100
13/04/2023 +0.1010% 108.337800 108.447300 +0.109500
12/04/2023 +0.0538% 108.279500 108.337800 +0.058300
11/04/2023 +0.1183% 108.151500 108.279500 +0.128000
10/04/2023 -0.0117% 108.164200 108.151500 -0.012700
06/04/2023 +0.2595% 107.883900 108.164200 +0.280300
05/04/2023 +0.1100% 107.765300 107.883900 +0.118600
04/04/2023 +0.5719% 107.150800 107.765300 +0.614500
03/04/2023 +0.3799% 106.744500 107.150800 +0.406300
31/03/2023 +0.1207% 106.615700 106.744500 +0.128800
30/03/2023 +0.1586% 106.446700 106.615700 +0.169000
29/03/2023 -0.0026% 106.449500 106.446700 -0.002800
28/03/2023 +0.1492% 106.290800 106.449500 +0.158700
27/03/2023 -0.1701% 106.471800 106.290800 -0.181000
24/03/2023 +0.2446% 106.211700 106.471800 +0.260100
23/03/2023 +0.1781% 106.022700 106.211700 +0.189000
22/03/2023 +0.1109% 105.905200 106.022700 +0.117500
21/03/2023 -0.1841% 106.100400 105.905200 -0.195200
20/03/2023 +0.0574% 106.039500 106.100400 +0.060900
17/03/2023 +0.0065% 106.032600 106.039500 +0.006900
16/03/2023 -0.1396% 106.180700 106.032600 -0.148100
15/03/2023 -0.1003% 106.287200 106.180700 -0.106500
14/03/2023 -0.0807% 106.373000 106.287200 -0.085800
13/03/2023 +0.2201% 106.139100 106.373000 +0.233900
10/03/2023 -0.0504% 106.192600 106.139100 -0.053500
09/03/2023 -0.0120% 106.205300 106.192600 -0.012700
08/03/2023 +0.0923% 106.107300 106.205300 +0.098000
07/03/2023 +0.0355% 106.069600 106.107300 +0.037700
06/03/2023 +0.2874% 105.765200 106.069600 +0.304400
03/03/2023 -0.4126% 106.202500 105.765200 -0.437300
02/03/2023 -0.1640% 106.376800 106.202500 -0.174300
01/03/2023 -0.1641% 106.551500 106.376800 -0.174700
28/02/2023 -0.0406% 106.594800 106.551500 -0.043300
27/02/2023 -0.1882% 106.795600 106.594800 -0.200800
24/02/2023 +0.0446% 106.748000 106.795600 +0.047600
23/02/2023 -0.1161% 106.872000 106.748000 -0.124000
22/02/2023 -0.4461% 107.349800 106.872000 -0.477800
21/02/2023 +0.0348% 107.312400 107.349800 +0.037400
20/02/2023 -0.2980% 107.632700 107.312400 -0.320300
17/02/2023 -0.1616% 107.806800 107.632700 -0.174100
16/02/2023 -0.1795% 108.000500 107.806800 -0.193700
15/02/2023 -0.2535% 108.274600 108.000500 -0.274100
14/02/2023 +0.0153% 108.258000 108.274600 +0.016600
Mostrando 801 - 900 de 2678 registros
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