Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0604%
Máximo
1.0196%
Mínimo
-1.3476%
Total Días
99
Días +
61
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1160 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1160 registros