Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0598%
Máximo
0.8828%
Mínimo
-0.8897%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1028% 123.718100 123.845400 +0.127300
03/12/2025 +0.1900% 123.483200 123.718100 +0.234900
02/12/2025 -0.0103% 123.495900 123.483200 -0.012700
01/12/2025 -0.0995% 123.618900 123.495900 -0.123000
28/11/2025 +0.2262% 123.339600 123.618900 +0.279300
27/11/2025 +0.0753% 123.246800 123.339600 +0.092800
26/11/2025 +0.6608% 122.435100 123.246800 +0.811700
25/11/2025 +0.3722% 121.980200 122.435100 +0.454900
24/11/2025 +0.7027% 121.126000 121.980200 +0.854200
21/11/2025 -0.3282% 121.524200 121.126000 -0.398200
20/11/2025 -0.0169% 121.544700 121.524200 -0.020500
19/11/2025 +0.0593% 121.472700 121.544700 +0.072000
18/11/2025 -0.6229% 122.231700 121.472700 -0.759000
17/11/2025 -0.2686% 122.560500 122.231700 -0.328800
14/11/2025 -0.1808% 122.782300 122.560500 -0.221800
13/11/2025 -0.5582% 123.469600 122.782300 -0.687300
12/11/2025 +0.2599% 123.149100 123.469600 +0.320500
11/11/2025 +0.2616% 122.827400 123.149100 +0.321700
10/11/2025 +0.8828% 121.747900 122.827400 +1.079500
07/11/2025 -0.2906% 122.102200 121.747900 -0.354300
06/11/2025 -0.5066% 122.722300 122.102200 -0.620100
05/11/2025 -0.0049% 122.728300 122.722300 -0.006000
04/11/2025 -0.4297% 123.256800 122.728300 -0.528500
03/11/2025 -0.1025% 123.383200 123.256800 -0.126400
30/10/2025 -0.3395% 123.802800 123.383200 -0.419600
29/10/2025 +0.1762% 123.584800 123.802800 +0.218000
28/10/2025 +0.2541% 123.271200 123.584800 +0.313600
27/10/2025 +0.4956% 122.661800 123.271200 +0.609400
24/10/2025 +0.4958% 122.055100 122.661800 +0.606700
23/10/2025 +0.1605% 121.859300 122.055100 +0.195800
22/10/2025 -0.1801% 122.079000 121.859300 -0.219700
21/10/2025 +0.0683% 121.995700 122.079000 +0.083300
20/10/2025 +0.7327% 121.105100 121.995700 +0.890600
17/10/2025 -0.2079% 121.357200 121.105100 -0.252100
16/10/2025 +0.0168% 121.336800 121.357200 +0.020400
15/10/2025 +0.3894% 120.865200 121.336800 +0.471600
14/10/2025 -0.1267% 121.018400 120.865200 -0.153200
13/10/2025 +0.2141% 120.759600 121.018400 +0.258800
10/10/2025 -0.8897% 121.838800 120.759600 -1.079200
09/10/2025 -0.1722% 122.048800 121.838800 -0.210000
08/10/2025 +0.2456% 121.749400 122.048800 +0.299400
07/10/2025 -0.1763% 121.964200 121.749400 -0.214800
06/10/2025 +0.0353% 121.921100 121.964200 +0.043100
03/10/2025 +0.1949% 121.683700 121.921100 +0.237400
02/10/2025 +0.0395% 121.635600 121.683700 +0.048100
01/10/2025 +0.2622% 121.317100 121.635600 +0.318500
30/09/2025 +0.0413% 121.267000 121.317100 +0.050100
29/09/2025 +0.1781% 121.051200 121.267000 +0.215800
26/09/2025 +0.0052% 121.044900 121.051200 +0.006300
25/09/2025 -0.2422% 121.338400 121.044900 -0.293500
24/09/2025 -0.1662% 121.540200 121.338400 -0.201800
23/09/2025 -0.0056% 121.547000 121.540200 -0.006800
22/09/2025 +0.4659% 120.982000 121.547000 +0.565000
16/09/2025 -0.0145% 120.999600 120.982000 -0.017600
15/09/2025 +0.2222% 120.731000 120.999600 +0.268600
12/09/2025 +0.1507% 120.549200 120.731000 +0.181800
11/09/2025 +0.3857% 120.085100 120.549200 +0.464100
10/09/2025 +0.2525% 119.782300 120.085100 +0.302800
09/09/2025 +0.0605% 119.709900 119.782300 +0.072400
08/09/2025 +0.3003% 119.351000 119.709900 +0.358900
05/09/2025 +0.0520% 119.288900 119.351000 +0.062100
04/09/2025 +0.3213% 118.906200 119.288900 +0.382700
03/09/2025 +0.3516% 118.488900 118.906200 +0.417300
02/09/2025 -0.5767% 119.174200 118.488900 -0.685300
01/09/2025 +0.0573% 119.105900 119.174200 +0.068300
29/08/2025 -0.1456% 119.279500 119.105900 -0.173600
28/08/2025 +0.0854% 119.177700 119.279500 +0.101800
27/08/2025 +0.2152% 118.921500 119.177700 +0.256200
26/08/2025 -0.0720% 119.007200 118.921500 -0.085700
25/08/2025 +0.6418% 118.245800 119.007200 +0.761400
21/08/2025 -0.0409% 118.294200 118.245800 -0.048400
20/08/2025 -0.3434% 118.701100 118.294200 -0.406900
19/08/2025 -0.1659% 118.898200 118.701100 -0.197100
18/08/2025 -0.0569% 118.965900 118.898200 -0.067700
13/08/2025 +0.3404% 118.561600 118.965900 +0.404300
12/08/2025 +0.3669% 118.127400 118.561600 +0.434200
11/08/2025 +0.0238% 118.099300 118.127400 +0.028100
08/08/2025 +0.3910% 117.638400 118.099300 +0.460900
07/08/2025 +0.1102% 117.508800 117.638400 +0.129600
06/08/2025 +0.3584% 117.088400 117.508800 +0.420400
05/08/2025 -0.0499% 117.146900 117.088400 -0.058500
04/08/2025 +0.1486% 116.972900 117.146900 +0.174000
01/08/2025 -0.5513% 117.619500 116.972900 -0.646600
31/07/2025 +0.0279% 117.586700 117.619500 +0.032800
30/07/2025 -0.0646% 117.662700 117.586700 -0.076000
29/07/2025 -0.1080% 117.789900 117.662700 -0.127200
28/07/2025 +0.0177% 117.769100 117.789900 +0.020800
25/07/2025 +0.0905% 117.662600 117.769100 +0.106500
24/07/2025 +0.2486% 117.370400 117.662600 +0.292200
23/07/2025 +0.3556% 116.953800 117.370400 +0.416600
22/07/2025 -0.0909% 117.060200 116.953800 -0.106400
21/07/2025 +0.2107% 116.813800 117.060200 +0.246400
18/07/2025 +0.0602% 116.743500 116.813800 +0.070300
17/07/2025 +0.1906% 116.521200 116.743500 +0.222300
15/07/2025 -0.0470% 116.576000 116.521200 -0.054800
14/07/2025 -0.0579% 116.643500 116.576000 -0.067500
11/07/2025 -0.1978% 116.874500 116.643500 -0.231000
10/07/2025 +0.2399% 116.594500 116.874500 +0.280000
09/07/2025 +0.0851% 116.495300 116.594500 +0.099200
08/07/2025 -0.1422% 116.661100 116.495300 -0.165800
Mostrando 1 - 100 de 1132 registros