Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0355%
Máximo
1.1518%
Mínimo
-1.3535%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2022 -0.8787% 99.966300 99.091700 -0.874600
28/02/2022 +0.5854% 99.382800 99.966300 +0.583500
25/02/2022 +1.1518% 98.244700 99.382800 +1.138100
24/02/2022 -0.6070% 98.842900 98.244700 -0.598200
23/02/2022 -0.5934% 99.431200 98.842900 -0.588300
22/02/2022 -0.2081% 99.638300 99.431200 -0.207100
21/02/2022 -0.4621% 100.099800 99.638300 -0.461500
18/02/2022 -0.5137% 100.615300 100.099800 -0.515500
17/02/2022 -0.5382% 101.158300 100.615300 -0.543000
16/02/2022 -0.0418% 101.200600 101.158300 -0.042300
15/02/2022 +0.5408% 100.654800 101.200600 +0.545800
14/02/2022 -0.8147% 101.478200 100.654800 -0.823400
11/02/2022 -0.9679% 102.465200 101.478200 -0.987000
10/02/2022 -0.2972% 102.770200 102.465200 -0.305000
09/02/2022 +0.6448% 102.109700 102.770200 +0.660500
08/02/2022 +0.1917% 101.914100 102.109700 +0.195600
07/02/2022 -0.0612% 101.976500 101.914100 -0.062400
04/02/2022 -0.3465% 102.330500 101.976500 -0.354000
03/02/2022 -0.6148% 102.961600 102.330500 -0.631100
02/02/2022 +0.6559% 102.288500 102.961600 +0.673100
01/02/2022 +0.3720% 101.908700 102.288500 +0.379800
31/01/2022 +0.9876% 100.907200 101.908700 +1.001500
28/01/2022 -0.0319% 100.939400 100.907200 -0.032200
27/01/2022 -0.1788% 101.120000 100.939400 -0.180600
26/01/2022 +0.7494% 100.365000 101.120000 +0.755000
25/01/2022 -0.1247% 100.490200 100.365000 -0.125200
24/01/2022 -1.3535% 101.859600 100.490200 -1.369400
21/01/2022 -1.0947% 102.980800 101.859600 -1.121200
20/01/2022 -0.0066% 102.987600 102.980800 -0.006800
19/01/2022 -0.4457% 103.447600 102.987600 -0.460000
18/01/2022 -0.8477% 104.328300 103.447600 -0.880700
17/01/2022 +0.1063% 104.217500 104.328300 +0.110800
14/01/2022 -0.6272% 104.873200 104.217500 -0.655700
13/01/2022 -0.1916% 105.074300 104.873200 -0.201100
12/01/2022 +0.4413% 104.611600 105.074300 +0.462700
11/01/2022 +0.5157% 104.073500 104.611600 +0.538100
10/01/2022 -0.5507% 104.648200 104.073500 -0.574700
07/01/2022 -0.3067% 104.969600 104.648200 -0.321400
06/01/2022 -0.6414% 105.645000 104.969600 -0.675400
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
Mostrando 1001 - 1100 de 1199 registros
Volver al Detalle Ver Historial