Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0187%
Máximo
1.1463%
Mínimo
-1.2178%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1160 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -0.4009% 106.069400 105.645000 -0.424400
04/01/2022 +0.0911% 105.972800 106.069400 +0.096600
03/01/2022 -0.1285% 106.109100 105.972800 -0.136300
31/12/2021 -0.0081% 106.117700 106.109100 -0.008600
30/12/2021 +0.0349% 106.080700 106.117700 +0.037000
29/12/2021 -0.0166% 106.098300 106.080700 -0.017600
28/12/2021 +0.2570% 105.826000 106.098300 +0.272300
27/12/2021 +0.3689% 105.436300 105.826000 +0.389700
24/12/2021 +0.0283% 105.406500 105.436300 +0.029800
23/12/2021 +0.4558% 104.927100 105.406500 +0.479400
22/12/2021 +0.6967% 104.198600 104.927100 +0.728500
21/12/2021 +0.7333% 103.437300 104.198600 +0.761300
20/12/2021 -0.9492% 104.423800 103.437300 -0.986500
17/12/2021 -0.6476% 105.102200 104.423800 -0.678400
16/12/2021 +0.4542% 104.625900 105.102200 +0.476300
15/12/2021 +0.1642% 104.454200 104.625900 +0.171700
14/12/2021 -0.4497% 104.925000 104.454200 -0.470800
13/12/2021 -0.2123% 105.148000 104.925000 -0.223000
10/12/2021 +0.1265% 105.015100 105.148000 +0.132900
09/12/2021 +0.0385% 104.974700 105.015100 +0.040400
07/12/2021 +1.1463% 103.778200 104.974700 +1.196500
06/12/2021 +0.3995% 103.364400 103.778200 +0.413800
03/12/2021 -0.0777% 103.444700 103.364400 -0.080300
02/12/2021 -0.4313% 103.891800 103.444700 -0.447100
01/12/2021 +0.1885% 103.696200 103.891800 +0.195600
30/11/2021 -0.6919% 104.416200 103.696200 -0.720000
29/11/2021 +0.3827% 104.017400 104.416200 +0.398800
26/11/2021 -1.1743% 105.246100 104.017400 -1.228700
25/11/2021 +0.1659% 105.071600 105.246100 +0.174500
24/11/2021 +0.0198% 105.050800 105.071600 +0.020800
23/11/2021 -0.5191% 105.597500 105.050800 -0.546700
22/11/2021 +0.1512% 105.438000 105.597500 +0.159500
19/11/2021 -0.0037% 105.441900 105.438000 -0.003900
18/11/2021 +0.0857% 105.351600 105.441900 +0.090300
17/11/2021 -0.2060% 105.568800 105.351600 -0.217200
16/11/2021 +0.1631% 105.396800 105.568800 +0.172000
15/11/2021 +0.0686% 105.324500 105.396800 +0.072300
12/11/2021 +0.2601% 105.050900 105.324500 +0.273600
11/11/2021 -0.2332% 105.296200 105.050900 -0.245300
10/11/2021 -0.1501% 105.454400 105.296200 -0.158200
09/11/2021 -0.1683% 105.632000 105.454400 -0.177600
08/11/2021 -0.0136% 105.646400 105.632000 -0.014400
05/11/2021 +0.3725% 105.253600 105.646400 +0.392800
04/11/2021 +0.3862% 104.847900 105.253600 +0.405700
03/11/2021 +0.0797% 104.764400 104.847900 +0.083500
02/11/2021 +0.2510% 104.501800 104.764400 +0.262600
29/10/2021 +0.0138% 104.487400 104.501800 +0.014400
28/10/2021 +0.3106% 104.163400 104.487400 +0.324000
27/10/2021 -0.1926% 104.364200 104.163400 -0.200800
26/10/2021 +0.2321% 104.122300 104.364200 +0.241900
25/10/2021 +0.1681% 103.947400 104.122300 +0.174900
22/10/2021 -0.0240% 103.972300 103.947400 -0.024900
21/10/2021 -0.0201% 103.993200 103.972300 -0.020900
20/10/2021 +0.2122% 103.772800 103.993200 +0.220400
19/10/2021 +0.3800% 103.379200 103.772800 +0.393600
18/10/2021 +0.1167% 103.258600 103.379200 +0.120600
15/10/2021 +0.4731% 102.771200 103.258600 +0.487400
14/10/2021 +0.9351% 101.814700 102.771200 +0.956500
13/10/2021 -0.1437% 101.961100 101.814700 -0.146400
12/10/2021 -0.5706% 102.544600 101.961100 -0.583500
08/10/2021 -0.1285% 102.676500 102.544600 -0.131900
07/10/2021 +0.8621% 101.795100 102.676500 +0.881400
06/10/2021 -0.2920% 102.092800 101.795100 -0.297700
05/10/2021 +0.5007% 101.582900 102.092800 +0.509900
04/10/2021 -0.4293% 102.019900 101.582900 -0.437000
01/10/2021 -0.0229% 102.043300 102.019900 -0.023400
30/09/2021 -0.3843% 102.436200 102.043300 -0.392900
29/09/2021 -0.0382% 102.475300 102.436200 -0.039100
28/09/2021 -0.9765% 103.480900 102.475300 -1.005600
27/09/2021 -0.0905% 103.574600 103.480900 -0.093700
24/09/2021 -0.0794% 103.656900 103.574600 -0.082300
23/09/2021 +0.5588% 103.079300 103.656900 +0.577600
22/09/2021 +0.3926% 102.675400 103.079300 +0.403900
21/09/2021 -0.0027% 102.678200 102.675400 -0.002800
20/09/2021 -1.2178% 103.936300 102.678200 -1.258100
16/09/2021 -0.0643% 104.003200 103.936300 -0.066900
15/09/2021 +0.0726% 103.927700 104.003200 +0.075500
14/09/2021 -0.0576% 103.987600 103.927700 -0.059900
13/09/2021 -0.1454% 104.138900 103.987600 -0.151300
10/09/2021 -0.3034% 104.455300 104.138900 -0.316400
09/09/2021 -0.0056% 104.461200 104.455300 -0.005900
08/09/2021 -0.1707% 104.639700 104.461200 -0.178500
07/09/2021 -0.2596% 104.911700 104.639700 -0.272000
06/09/2021 +0.0424% 104.867200 104.911700 +0.044500
03/09/2021 -0.0224% 104.890700 104.867200 -0.023500
02/09/2021 +0.1419% 104.742000 104.890700 +0.148700
01/09/2021 +0.0490% 104.690700 104.742000 +0.051300
31/08/2021 +0.0559% 104.632200 104.690700 +0.058500
30/08/2021 +0.3055% 104.313000 104.632200 +0.319200
27/08/2021 +0.2622% 104.039900 104.313000 +0.273100
26/08/2021 -0.1905% 104.238300 104.039900 -0.198400
25/08/2021 +0.1257% 104.107400 104.238300 +0.130900
24/08/2021 +0.1532% 103.948000 104.107400 +0.159400
23/08/2021 +0.4259% 103.506200 103.948000 +0.441800
20/08/2021 +0.2966% 103.199700 103.506200 +0.306500
19/08/2021 -0.2709% 103.479600 103.199700 -0.279900
18/08/2021 -0.2463% 103.734800 103.479600 -0.255200
17/08/2021 -0.0854% 103.823400 103.734800 -0.088600
16/08/2021 -0.0727% 103.898900 103.823400 -0.075500
13/08/2021 +0.2043% 103.686800 103.898900 +0.212100
Mostrando 1001 - 1100 de 1160 registros