Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0686%
Máximo
0.7746%
Mínimo
-0.8897%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1199 registros