Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0267%
Máximo
0.8621%
Mínimo
-1.2178%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2021 +0.1145% 103.568100 103.686800 +0.118700
11/08/2021 +0.0494% 103.517000 103.568100 +0.051100
10/08/2021 -0.0100% 103.527400 103.517000 -0.010400
09/08/2021 -0.1447% 103.677300 103.527400 -0.149900
06/08/2021 +0.0695% 103.605300 103.677300 +0.072000
05/08/2021 +0.1950% 103.403500 103.605300 +0.201800
04/08/2021 +0.0022% 103.401200 103.403500 +0.002300
03/08/2021 +0.0020% 103.399100 103.401200 +0.002100
02/08/2021 +0.0906% 103.305500 103.399100 +0.093600
30/07/2021 -0.2489% 103.562900 103.305500 -0.257400
29/07/2021 +0.2107% 103.344900 103.562900 +0.218000
28/07/2021 +0.0689% 103.273700 103.344900 +0.071200
27/07/2021 -0.3095% 103.593800 103.273700 -0.320100
26/07/2021 +0.1460% 103.442700 103.593800 +0.151100
23/07/2021 +0.5024% 102.924300 103.442700 +0.518400
22/07/2021 +0.1099% 102.811200 102.924300 +0.113100
21/07/2021 +0.3436% 102.458500 102.811200 +0.352700
20/07/2021 +0.4556% 101.992800 102.458500 +0.465700
19/07/2021 -1.0326% 103.051400 101.992800 -1.058600
15/07/2021 -0.0581% 103.111300 103.051400 -0.059900
14/07/2021 -0.1407% 103.256500 103.111300 -0.145200
13/07/2021 +0.0237% 103.232000 103.256500 +0.024500
12/07/2021 +0.1689% 103.057800 103.232000 +0.174200
09/07/2021 +0.5130% 102.530500 103.057800 +0.527300
08/07/2021 -0.4000% 102.941400 102.530500 -0.410900
07/07/2021 +0.2652% 102.668800 102.941400 +0.272600
06/07/2021 -0.2485% 102.924300 102.668800 -0.255500
05/07/2021 +0.1332% 102.787300 102.924300 +0.137000
02/07/2021 +0.2943% 102.485200 102.787300 +0.302100
01/07/2021 +0.2120% 102.268200 102.485200 +0.217000
30/06/2021 -0.0012% 102.269400 102.268200 -0.001200
29/06/2021 +0.2366% 102.027700 102.269400 +0.241700
25/06/2021 +0.1891% 101.834900 102.027700 +0.192800
24/06/2021 +0.2688% 101.561500 101.834900 +0.273400
23/06/2021 +0.0426% 101.518200 101.561500 +0.043300
22/06/2021 +0.7299% 100.779900 101.518200 +0.738300
18/06/2021 -0.5352% 101.320700 100.779900 -0.540800
17/06/2021 -0.1528% 101.475600 101.320700 -0.154900
16/06/2021 -0.1108% 101.588100 101.475600 -0.112500
15/06/2021 -0.0299% 101.618500 101.588100 -0.030400
14/06/2021 +0.0044% 101.614000 101.618500 +0.004500
11/06/2021 +0.1376% 101.474300 101.614000 +0.139700
10/06/2021 +0.1331% 101.339300 101.474300 +0.135000
09/06/2021 +0.1052% 101.232700 101.339300 +0.106600
08/06/2021 +0.0489% 101.183200 101.232700 +0.049500
07/06/2021 +0.0594% 101.123100 101.183200 +0.060100
04/06/2021 +0.3432% 100.776600 101.123100 +0.346500
03/06/2021 -0.1931% 100.971400 100.776600 -0.194800
02/06/2021 +0.1216% 100.848700 100.971400 +0.122700
01/06/2021 +0.0420% 100.806400 100.848700 +0.042300
31/05/2021 -0.0247% 100.831300 100.806400 -0.024900
28/05/2021 +0.1403% 100.689900 100.831300 +0.141400
27/05/2021 +0.0584% 100.631100 100.689900 +0.058800
26/05/2021 +0.0921% 100.538500 100.631100 +0.092600
25/05/2021 +0.0992% 100.438800 100.538500 +0.099700
24/05/2021 +0.5514% 99.886500 100.438800 +0.552300
20/05/2021 +0.5854% 99.303500 99.886500 +0.583000
19/05/2021 -0.6241% 99.925200 99.303500 -0.621700
18/05/2021 -0.1143% 100.039500 99.925200 -0.114300
17/05/2021 +0.0395% 100.000000 100.039500 +0.039500
Mostrando 1101 - 1199 de 1199 registros