Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0744%
Máximo
1.0196%
Mínimo
-1.3476%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.0608% 107.261900 107.327100 +0.065200
26/07/2024 +0.0853% 107.170400 107.261900 +0.091500
25/07/2024 -0.2328% 107.420200 107.170400 -0.249800
24/07/2024 -0.9935% 108.492700 107.420200 -1.072500
23/07/2024 +0.1573% 108.322200 108.492700 +0.170500
22/07/2024 +0.2069% 108.098300 108.322200 +0.223900
19/07/2024 -0.4381% 108.572900 108.098300 -0.474600
18/07/2024 -0.4062% 109.014800 108.572900 -0.441900
17/07/2024 -0.3918% 109.442800 109.014800 -0.428000
15/07/2024 +0.3617% 109.047700 109.442800 +0.395100
12/07/2024 +0.2943% 108.727200 109.047700 +0.320500
11/07/2024 -0.0231% 108.752300 108.727200 -0.025100
10/07/2024 +0.3094% 108.416300 108.752300 +0.336000
09/07/2024 +0.1764% 108.225200 108.416300 +0.191100
08/07/2024 +0.1971% 108.012100 108.225200 +0.213100
05/07/2024 +0.3400% 107.645500 108.012100 +0.366600
04/07/2024 +0.1856% 107.445900 107.645500 +0.199600
03/07/2024 +0.2786% 107.147000 107.445900 +0.298900
02/07/2024 +0.1039% 107.035700 107.147000 +0.111300
01/07/2024 -0.1891% 107.238300 107.035700 -0.202600
28/06/2024 -0.0172% 107.256700 107.238300 -0.018400
27/06/2024 +0.0386% 107.215300 107.256700 +0.041400
26/06/2024 +0.0928% 107.115900 107.215300 +0.099400
25/06/2024 -0.0244% 107.142000 107.115900 -0.026100
24/06/2024 -0.0133% 107.156200 107.142000 -0.014200
21/06/2024 -0.2086% 107.380000 107.156200 -0.223800
19/06/2024 +0.1212% 107.249900 107.380000 +0.130100
18/06/2024 +0.2033% 107.032100 107.249900 +0.217800
17/06/2024 +0.2367% 106.779100 107.032100 +0.253000
14/06/2024 +0.1217% 106.649200 106.779100 +0.129900
13/06/2024 -0.0622% 106.715600 106.649200 -0.066400
12/06/2024 +0.6231% 106.052700 106.715600 +0.662900
11/06/2024 -0.2423% 106.310000 106.052700 -0.257300
10/06/2024 -0.0947% 106.410700 106.310000 -0.100700
07/06/2024 +0.0556% 106.351500 106.410700 +0.059200
06/06/2024 +0.1927% 106.146800 106.351500 +0.204700
05/06/2024 +0.6895% 105.417400 106.146800 +0.729400
04/06/2024 -0.0401% 105.459700 105.417400 -0.042300
03/06/2024 +0.4167% 105.021200 105.459700 +0.438500
31/05/2024 -0.2099% 105.241900 105.021200 -0.220700
30/05/2024 -0.4063% 105.670400 105.241900 -0.428500
29/05/2024 -0.3664% 106.058300 105.670400 -0.387900
28/05/2024 -0.0157% 106.075000 106.058300 -0.016700
27/05/2024 -0.0724% 106.151800 106.075000 -0.076800
24/05/2024 -0.0175% 106.170400 106.151800 -0.018600
23/05/2024 -0.1806% 106.362300 106.170400 -0.191900
22/05/2024 -0.0040% 106.366600 106.362300 -0.004300
20/05/2024 +0.0809% 106.280600 106.366600 +0.086000
17/05/2024 +0.0595% 106.217400 106.280600 +0.063200
16/05/2024 +0.2422% 105.960400 106.217400 +0.257000
15/05/2024 +0.6382% 105.286300 105.960400 +0.674100
14/05/2024 +0.1170% 105.163200 105.286300 +0.123100
13/05/2024 -0.0400% 105.205300 105.163200 -0.042100
10/05/2024 +0.2665% 104.925300 105.205300 +0.280000
09/05/2024 +0.1417% 104.776700 104.925300 +0.148600
08/05/2024 +0.0961% 104.676100 104.776700 +0.100600
07/05/2024 +0.4798% 104.175100 104.676100 +0.501000
06/05/2024 +0.5082% 103.647000 104.175100 +0.528100
03/05/2024 +0.7765% 102.845300 103.647000 +0.801700
02/05/2024 -0.2301% 103.082200 102.845300 -0.236900
30/04/2024 -0.2825% 103.373800 103.082200 -0.291600
29/04/2024 +0.1676% 103.200700 103.373800 +0.173100
26/04/2024 +0.6257% 102.557000 103.200700 +0.643700
25/04/2024 -0.3923% 102.960100 102.557000 -0.403100
24/04/2024 +0.0043% 102.955700 102.960100 +0.004400
23/04/2024 +0.8358% 102.098800 102.955700 +0.856900
22/04/2024 +0.0575% 102.040100 102.098800 +0.058700
Mostrando 301 - 400 de 1132 registros