Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0259%
Máximo
1.2640%
Mínimo
-2.5562%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 -0.1662% 116.855200 116.661100 -0.194100
04/07/2025 -0.1512% 117.032000 116.855200 -0.176800
03/07/2025 +0.4850% 116.465800 117.032000 +0.566200
02/07/2025 +0.2515% 116.173200 116.465800 +0.292600
01/07/2025 +0.0982% 116.059200 116.173200 +0.114000
30/06/2025 +0.1616% 115.871800 116.059200 +0.187400
27/06/2025 +0.4286% 115.376200 115.871800 +0.495600
26/06/2025 +0.3849% 114.933000 115.376200 +0.443200
25/06/2025 +0.2038% 114.699000 114.933000 +0.234000
24/06/2025 +0.7746% 113.814000 114.699000 +0.885000
23/06/2025 +0.2760% 113.500300 113.814000 +0.313700
19/06/2025 -0.3454% 113.893000 113.500300 -0.392700
18/06/2025 -0.0406% 113.939200 113.893000 -0.046200
17/06/2025 -0.2999% 114.281400 113.939200 -0.342200
16/06/2025 +0.2413% 114.006000 114.281400 +0.275400
13/06/2025 -0.2818% 114.327700 114.006000 -0.321700
12/06/2025 +0.0843% 114.231400 114.327700 +0.096300
11/06/2025 +0.2240% 113.975800 114.231400 +0.255600
10/06/2025 +0.1323% 113.825100 113.975800 +0.150700
09/06/2025 +0.0128% 113.810500 113.825100 +0.014600
06/06/2025 +0.2300% 113.549000 113.810500 +0.261500
05/06/2025 +0.0545% 113.487100 113.549000 +0.061900
04/06/2025 +0.1481% 113.319200 113.487100 +0.167900
03/06/2025 +0.5100% 112.742700 113.319200 +0.576500
02/06/2025 +0.0822% 112.650100 112.742700 +0.092600
30/05/2025 -0.0806% 112.740900 112.650100 -0.090800
29/05/2025 +0.0580% 112.675500 112.740900 +0.065400
28/05/2025 +0.0114% 112.662700 112.675500 +0.012800
27/05/2025 +0.6492% 111.933700 112.662700 +0.729000
26/05/2025 +0.2185% 111.689400 111.933700 +0.244300
23/05/2025 -0.4000% 112.137100 111.689400 -0.447700
22/05/2025 -0.8313% 113.073200 112.137100 -0.936100
20/05/2025 -0.0041% 113.077800 113.073200 -0.004600
19/05/2025 +0.1191% 112.943200 113.077800 +0.134600
16/05/2025 +0.2315% 112.682000 112.943200 +0.261200
15/05/2025 +0.1171% 112.550100 112.682000 +0.131900
14/05/2025 +0.1305% 112.403300 112.550100 +0.146800
13/05/2025 +0.6514% 111.673500 112.403300 +0.729800
12/05/2025 +1.2640% 110.270800 111.673500 +1.402700
09/05/2025 -0.0407% 110.315700 110.270800 -0.044900
08/05/2025 +0.5766% 109.681500 110.315700 +0.634200
07/05/2025 -0.0711% 109.759500 109.681500 -0.078000
06/05/2025 -0.3416% 110.135100 109.759500 -0.375600
05/05/2025 -0.2003% 110.355900 110.135100 -0.220800
02/05/2025 +1.2530% 108.981800 110.355900 +1.374100
30/04/2025 -0.1040% 109.095200 108.981800 -0.113400
29/04/2025 +0.3901% 108.670500 109.095200 +0.424700
28/04/2025 +0.1390% 108.519500 108.670500 +0.151000
25/04/2025 +0.4578% 108.023800 108.519500 +0.495700
24/04/2025 +0.7329% 107.235000 108.023800 +0.788800
23/04/2025 +1.1816% 105.975400 107.235000 +1.259600
22/04/2025 +0.3224% 105.634300 105.975400 +0.341100
21/04/2025 -0.4129% 106.071400 105.634300 -0.437100
17/04/2025 -0.3190% 106.410300 106.071400 -0.338900
16/04/2025 -0.5569% 107.004500 106.410300 -0.594200
15/04/2025 +0.2308% 106.757800 107.004500 +0.246700
14/04/2025 +1.0460% 105.646900 106.757800 +1.110900
11/04/2025 +0.4013% 105.223800 105.646900 +0.423100
10/04/2025 +0.7441% 104.443700 105.223800 +0.780100
09/04/2025 +0.2793% 104.152400 104.443700 +0.291300
08/04/2025 +0.4670% 103.667100 104.152400 +0.485300
07/04/2025 -1.6242% 105.364600 103.667100 -1.697500
04/04/2025 -2.5562% 108.092600 105.364600 -2.728000
03/04/2025 -1.9904% 110.265600 108.092600 -2.173000
02/04/2025 +0.2830% 109.954000 110.265600 +0.311600
01/04/2025 +0.5701% 109.328900 109.954000 +0.625100
31/03/2025 -0.2969% 109.654000 109.328900 -0.325100
28/03/2025 -1.0700% 110.833600 109.654000 -1.179600
27/03/2025 -0.2735% 111.137100 110.833600 -0.303500
26/03/2025 -0.3220% 111.495500 111.137100 -0.358400
25/03/2025 +0.0543% 111.435000 111.495500 +0.060500
24/03/2025 +0.9340% 110.399000 111.435000 +1.036000
21/03/2025 -0.1812% 110.599200 110.399000 -0.200200
20/03/2025 +0.0953% 110.493800 110.599200 +0.105400
19/03/2025 +0.3885% 110.065400 110.493800 +0.428400
18/03/2025 -0.3047% 110.401300 110.065400 -0.335900
17/03/2025 +0.4787% 109.874100 110.401300 +0.527200
14/03/2025 +0.6677% 109.142900 109.874100 +0.731200
13/03/2025 -0.6038% 109.803900 109.142900 -0.661000
12/03/2025 +0.3445% 109.426300 109.803900 +0.377600
11/03/2025 -0.6409% 110.129900 109.426300 -0.703600
10/03/2025 -0.6581% 110.857000 110.129900 -0.727100
07/03/2025 -0.5326% 111.449000 110.857000 -0.592000
06/03/2025 +0.0192% 111.427600 111.449000 +0.021400
05/03/2025 +0.1946% 111.211000 111.427600 +0.216600
04/03/2025 -1.1188% 112.462200 111.211000 -1.251200
03/03/2025 -0.0764% 112.548200 112.462200 -0.086000
28/02/2025 -0.1735% 112.743600 112.548200 -0.195400
27/02/2025 -0.4416% 113.242600 112.743600 -0.499000
26/02/2025 +0.4949% 112.683500 113.242600 +0.559100
25/02/2025 -0.5545% 113.310100 112.683500 -0.626600
24/02/2025 -0.4103% 113.776000 113.310100 -0.465900
21/02/2025 -0.3142% 114.134100 113.776000 -0.358100
20/02/2025 -0.2701% 114.442800 114.134100 -0.308700
19/02/2025 +0.0313% 114.407000 114.442800 +0.035800
18/02/2025 +0.0354% 114.366500 114.407000 +0.040500
17/02/2025 +0.1565% 114.187700 114.366500 +0.178800
14/02/2025 +0.2488% 113.903900 114.187700 +0.283800
13/02/2025 +0.4566% 113.385000 113.903900 +0.518900
12/02/2025 -0.2570% 113.676800 113.385000 -0.291800
Mostrando 101 - 200 de 1132 registros