Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0340%
Máximo
1.1019%
Mínimo
-0.9955%
Total Días
99
Días +
58
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 -0.0016% 113.678600 113.676800 -0.001800
10/02/2025 +0.1379% 113.521900 113.678600 +0.156700
07/02/2025 -0.1791% 113.725400 113.521900 -0.203500
06/02/2025 +0.3400% 113.339400 113.725400 +0.386000
05/02/2025 +0.1564% 113.162300 113.339400 +0.177100
04/02/2025 +0.3967% 112.714300 113.162300 +0.448000
03/02/2025 -0.7666% 113.581700 112.714300 -0.867400
31/01/2025 +0.2837% 113.259900 113.581700 +0.321800
30/01/2025 +0.1877% 113.047500 113.259900 +0.212400
29/01/2025 +0.0771% 112.960400 113.047500 +0.087100
28/01/2025 +0.4249% 112.481500 112.960400 +0.478900
27/01/2025 -0.9447% 113.549100 112.481500 -1.067600
24/01/2025 +0.0602% 113.480800 113.549100 +0.068300
23/01/2025 +0.2458% 113.202200 113.480800 +0.278600
22/01/2025 +0.5259% 112.608400 113.202200 +0.593800
21/01/2025 +0.2377% 112.341000 112.608400 +0.267400
20/01/2025 +0.1716% 112.148400 112.341000 +0.192600
17/01/2025 +0.4706% 111.621900 112.148400 +0.526500
16/01/2025 +0.3079% 111.278700 111.621900 +0.343200
15/01/2025 +0.9047% 110.276500 111.278700 +1.002200
14/01/2025 +0.1575% 110.103000 110.276500 +0.173500
13/01/2025 -0.2691% 110.399700 110.103000 -0.296700
10/01/2025 -0.7515% 111.232500 110.399700 -0.832800
09/01/2025 -0.0758% 111.316900 111.232500 -0.084400
08/01/2025 -0.2216% 111.563900 111.316900 -0.247000
07/01/2025 -0.4357% 112.051000 111.563900 -0.487100
06/01/2025 +0.6230% 111.355100 112.051000 +0.695900
03/01/2025 +0.3586% 110.956500 111.355100 +0.398600
02/01/2025 -0.2309% 111.213000 110.956500 -0.256500
31/12/2024 -0.0069% 111.220700 111.213000 -0.007700
30/12/2024 -0.5822% 111.870100 111.220700 -0.649400
27/12/2024 -0.1056% 111.988300 111.870100 -0.118200
26/12/2024 +0.1090% 111.866300 111.988300 +0.122000
24/12/2024 +0.2309% 111.608300 111.866300 +0.258000
23/12/2024 +0.1526% 111.438100 111.608300 +0.170200
20/12/2024 +0.0627% 111.368200 111.438100 +0.069900
19/12/2024 -0.9955% 112.482400 111.368200 -1.114200
18/12/2024 -0.5442% 113.096200 112.482400 -0.613800
17/12/2024 -0.2778% 113.410800 113.096200 -0.314600
16/12/2024 +0.0842% 113.315400 113.410800 +0.095400
13/12/2024 -0.2552% 113.604900 113.315400 -0.289500
12/12/2024 -0.0548% 113.667200 113.604900 -0.062300
11/12/2024 +0.2338% 113.401700 113.667200 +0.265500
10/12/2024 -0.0553% 113.464400 113.401700 -0.062700
09/12/2024 -0.2386% 113.735400 113.464400 -0.271000
06/12/2024 +0.1561% 113.558000 113.735400 +0.177400
05/12/2024 +0.0733% 113.474800 113.558000 +0.083200
04/12/2024 +0.3125% 113.120800 113.474800 +0.354000
03/12/2024 +0.0013% 113.119300 113.120800 +0.001500
02/12/2024 +0.1709% 112.926200 113.119300 +0.193100
29/11/2024 +0.1464% 112.761000 112.926200 +0.165200
28/11/2024 +0.0554% 112.698500 112.761000 +0.062500
27/11/2024 -0.0854% 112.794800 112.698500 -0.096300
26/11/2024 +0.3035% 112.453000 112.794800 +0.341800
25/11/2024 +0.2438% 112.179200 112.453000 +0.273800
22/11/2024 +0.1330% 112.030100 112.179200 +0.149100
21/11/2024 +0.3929% 111.590800 112.030100 +0.439300
20/11/2024 -0.1166% 111.721000 111.590800 -0.130200
19/11/2024 +0.0904% 111.620000 111.721000 +0.101000
18/11/2024 +0.1316% 111.473200 111.620000 +0.146800
15/11/2024 -0.7590% 112.322500 111.473200 -0.849300
14/11/2024 -0.2499% 112.603600 112.322500 -0.281100
13/11/2024 -0.0534% 112.663700 112.603600 -0.060100
12/11/2024 -0.1938% 112.882300 112.663700 -0.218600
11/11/2024 +0.0609% 112.813600 112.882300 +0.068700
08/11/2024 +0.3395% 112.431300 112.813600 +0.382300
07/11/2024 +0.4948% 111.876400 112.431300 +0.554900
06/11/2024 +1.1019% 110.650400 111.876400 +1.226000
05/11/2024 +0.3886% 110.221300 110.650400 +0.429100
04/11/2024 -0.9664% 111.291600 110.221300 -1.070300
30/10/2024 -0.1069% 111.410600 111.291600 -0.119000
29/10/2024 -0.0731% 111.492100 111.410600 -0.081500
28/10/2024 +0.0191% 111.470800 111.492100 +0.021300
25/10/2024 +0.2016% 111.246300 111.470800 +0.224500
24/10/2024 -0.0607% 111.313900 111.246300 -0.067600
23/10/2024 -0.4306% 111.794300 111.313900 -0.480400
22/10/2024 -0.0834% 111.887600 111.794300 -0.093300
21/10/2024 -0.1533% 112.059200 111.887600 -0.171600
18/10/2024 +0.0619% 111.989900 112.059200 +0.069300
17/10/2024 +0.2136% 111.750900 111.989900 +0.239000
16/10/2024 -0.0599% 111.817900 111.750900 -0.067000
15/10/2024 -0.1491% 111.984700 111.817900 -0.166800
14/10/2024 +0.3430% 111.601300 111.984700 +0.383400
11/10/2024 +0.2375% 111.336600 111.601300 +0.264700
10/10/2024 -0.0049% 111.342000 111.336600 -0.005400
09/10/2024 +0.2820% 111.028500 111.342000 +0.313500
08/10/2024 -0.0019% 111.030600 111.028500 -0.002100
07/10/2024 -0.0547% 111.091400 111.030600 -0.060800
04/10/2024 +0.0925% 110.988700 111.091400 +0.102700
03/10/2024 -0.1349% 111.138500 110.988700 -0.149800
02/10/2024 +0.0210% 111.115200 111.138500 +0.023300
01/10/2024 -0.3645% 111.521000 111.115200 -0.405800
30/09/2024 -0.0325% 111.557300 111.521000 -0.036300
27/09/2024 N/A 111.557300 111.557300 0.000000
26/09/2024 +0.2076% 111.325900 111.557300 +0.231400
25/09/2024 +0.0766% 111.240700 111.325900 +0.085200
24/09/2024 +0.0992% 111.130400 111.240700 +0.110300
23/09/2024 +0.6754% 110.382400 111.130400 +0.748000
17/09/2024 +0.2940% 110.058400 110.382400 +0.324000
16/09/2024 +0.1267% 109.919000 110.058400 +0.139400
Mostrando 201 - 300 de 1132 registros
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