Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0418%
Máximo
1.1019%
Mínimo
-1.3476%
Total Días
99
Días +
60
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.5346% 109.332900 109.919000 +0.586100
12/09/2024 +0.8382% 108.420300 109.332900 +0.912600
11/09/2024 +0.0046% 108.415300 108.420300 +0.005000
10/09/2024 +0.1716% 108.229400 108.415300 +0.185900
09/09/2024 +0.3374% 107.864900 108.229400 +0.364500
06/09/2024 -0.6422% 108.559800 107.864900 -0.694900
05/09/2024 -0.2148% 108.793200 108.559800 -0.233400
04/09/2024 -0.3763% 109.203400 108.793200 -0.410200
03/09/2024 -0.8076% 110.088900 109.203400 -0.885500
02/09/2024 +0.2048% 109.863700 110.088900 +0.225200
30/08/2024 +0.0010% 109.862600 109.863700 +0.001100
29/08/2024 +0.1978% 109.645500 109.862600 +0.217100
28/08/2024 -0.2524% 109.922600 109.645500 -0.277100
27/08/2024 -0.0246% 109.949600 109.922600 -0.027000
26/08/2024 +0.0555% 109.888600 109.949600 +0.061000
23/08/2024 +0.1572% 109.716000 109.888600 +0.172600
22/08/2024 -0.0985% 109.824100 109.716000 -0.108100
21/08/2024 +0.1803% 109.626300 109.824100 +0.197800
20/08/2024 +0.2165% 109.389200 109.626300 +0.237100
19/08/2024 +0.4183% 108.932600 109.389200 +0.456600
16/08/2024 +1.0196% 107.827600 108.932600 +1.105000
14/08/2024 +0.4428% 107.351200 107.827600 +0.476400
13/08/2024 +0.6550% 106.650400 107.351200 +0.700800
12/08/2024 +0.2382% 106.396700 106.650400 +0.253700
09/08/2024 +0.2983% 106.079800 106.396700 +0.316900
08/08/2024 +0.3020% 105.759900 106.079800 +0.319900
07/08/2024 +0.1763% 105.573600 105.759900 +0.186300
06/08/2024 +0.4453% 105.104500 105.573600 +0.469100
05/08/2024 -1.0560% 106.220300 105.104500 -1.115800
02/08/2024 -1.3476% 107.661400 106.220300 -1.441100
01/08/2024 -0.2613% 107.943100 107.661400 -0.281700
31/07/2024 +0.7351% 107.152500 107.943100 +0.790600
30/07/2024 -0.1628% 107.327100 107.152500 -0.174600
Mostrando 301 - 400 de 1199 registros