Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0460%
Máximo
0.9080%
Mínimo
-0.6727%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -0.4000% 102.449100 102.040100 -0.409000
18/04/2024 -0.0098% 102.459100 102.449100 -0.010000
17/04/2024 -0.5048% 102.977600 102.459100 -0.518500
16/04/2024 -0.6727% 103.672700 102.977600 -0.695100
15/04/2024 -0.5538% 104.248400 103.672700 -0.575700
12/04/2024 -0.6146% 104.891100 104.248400 -0.642700
11/04/2024 +0.1103% 104.775500 104.891100 +0.115600
10/04/2024 -0.2968% 105.086900 104.775500 -0.311400
09/04/2024 -0.1150% 105.207800 105.086900 -0.120900
08/04/2024 +0.1212% 105.080400 105.207800 +0.127400
05/04/2024 -0.0633% 105.146900 105.080400 -0.066500
04/04/2024 -0.1156% 105.268500 105.146900 -0.121600
03/04/2024 -0.0347% 105.305000 105.268500 -0.036500
02/04/2024 -0.3278% 105.650800 105.305000 -0.345800
01/04/2024 -0.0561% 105.710100 105.650800 -0.059300
28/03/2024 +0.2533% 105.442700 105.710100 +0.267400
27/03/2024 +0.1065% 105.330500 105.442700 +0.112200
26/03/2024 -0.0193% 105.350800 105.330500 -0.020300
25/03/2024 -0.0286% 105.380900 105.350800 -0.030100
22/03/2024 -0.1013% 105.487700 105.380900 -0.106800
21/03/2024 +0.6447% 104.809800 105.487700 +0.677900
20/03/2024 +0.2118% 104.588100 104.809800 +0.221700
19/03/2024 -0.0483% 104.638600 104.588100 -0.050500
18/03/2024 +0.1592% 104.472100 104.638600 +0.166500
15/03/2024 -0.3537% 104.842300 104.472100 -0.370200
14/03/2024 -0.1128% 104.960600 104.842300 -0.118300
13/03/2024 +0.0820% 104.874600 104.960600 +0.086000
12/03/2024 +0.3684% 104.489000 104.874600 +0.385600
11/03/2024 -0.1820% 104.679300 104.489000 -0.190300
08/03/2024 +0.0569% 104.619800 104.679300 +0.059500
07/03/2024 +0.4220% 104.179200 104.619800 +0.440600
06/03/2024 +0.2688% 103.899500 104.179200 +0.279700
05/03/2024 -0.3770% 104.291900 103.899500 -0.392400
04/03/2024 +0.1112% 104.176000 104.291900 +0.115900
01/03/2024 +0.4383% 103.720400 104.176000 +0.455600
29/02/2024 +0.1416% 103.573600 103.720400 +0.146800
28/02/2024 +0.0172% 103.555800 103.573600 +0.017800
27/02/2024 +0.0092% 103.546300 103.555800 +0.009500
26/02/2024 -0.0785% 103.627600 103.546300 -0.081300
23/02/2024 +0.0875% 103.537000 103.627600 +0.090600
22/02/2024 +0.9080% 102.601100 103.537000 +0.935900
21/02/2024 +0.0088% 102.592100 102.601100 +0.009000
20/02/2024 -0.3385% 102.940000 102.592100 -0.347900
19/02/2024 -0.0990% 103.042000 102.940000 -0.102000
16/02/2024 +0.2037% 102.832300 103.042000 +0.209700
15/02/2024 +0.2511% 102.574400 102.832300 +0.257900
14/02/2024 +0.0308% 102.542800 102.574400 +0.031600
13/02/2024 -0.5890% 103.148600 102.542800 -0.605800
12/02/2024 +0.1650% 102.978500 103.148600 +0.170100
09/02/2024 +0.1031% 102.872400 102.978500 +0.106100
08/02/2024 +0.0907% 102.779100 102.872400 +0.093300
07/02/2024 +0.4254% 102.342800 102.779100 +0.436300
06/02/2024 -0.1691% 102.516000 102.342800 -0.173200
05/02/2024 -0.2907% 102.814400 102.516000 -0.298400
02/02/2024 +0.8106% 101.984400 102.814400 +0.830000
01/02/2024 +0.2541% 101.725600 101.984400 +0.258800
31/01/2024 -0.4909% 102.226200 101.725600 -0.500600
30/01/2024 +0.1548% 102.068100 102.226200 +0.158100
29/01/2024 +0.1110% 101.954900 102.068100 +0.113200
26/01/2024 +0.1301% 101.822300 101.954900 +0.132600
25/01/2024 +0.0222% 101.799700 101.822300 +0.022600
24/01/2024 +0.3006% 101.494100 101.799700 +0.305600
23/01/2024 +0.0665% 101.426600 101.494100 +0.067500
22/01/2024 +0.3652% 101.056900 101.426600 +0.369700
19/01/2024 +0.3435% 100.710400 101.056900 +0.346500
18/01/2024 +0.0310% 100.679200 100.710400 +0.031200
17/01/2024 -0.4928% 101.176600 100.679200 -0.497400
16/01/2024 -0.0612% 101.238500 101.176600 -0.061900
15/01/2024 +0.1629% 101.073700 101.238500 +0.164800
12/01/2024 +0.2675% 100.803700 101.073700 +0.270000
11/01/2024 -0.1008% 100.905400 100.803700 -0.101700
10/01/2024 +0.0691% 100.835700 100.905400 +0.069700
09/01/2024 +0.1177% 100.717100 100.835700 +0.118600
08/01/2024 +0.2980% 100.417400 100.717100 +0.299700
05/01/2024 -0.1759% 100.594200 100.417400 -0.176800
04/01/2024 -0.3525% 100.949400 100.594200 -0.355200
03/01/2024 -0.5360% 101.491900 100.949400 -0.542500
02/01/2024 -0.2423% 101.738100 101.491900 -0.246200
29/12/2023 -0.0653% 101.804600 101.738100 -0.066500
28/12/2023 +0.2130% 101.588000 101.804600 +0.216600
27/12/2023 +0.2077% 101.377200 101.588000 +0.210800
26/12/2023 +0.0267% 101.350100 101.377200 +0.027100
22/12/2023 +0.2330% 101.114200 101.350100 +0.235900
21/12/2023 -0.0286% 101.143100 101.114200 -0.028900
20/12/2023 -0.0859% 101.230000 101.143100 -0.086900
19/12/2023 +0.2572% 100.970000 101.230000 +0.260000
18/12/2023 +0.3903% 100.576700 100.970000 +0.393300
15/12/2023 +0.5277% 100.047400 100.576700 +0.529300
14/12/2023 +0.7633% 99.286600 100.047400 +0.760800
13/12/2023 +0.4557% 98.835200 99.286600 +0.451400
12/12/2023 +0.1050% 98.731500 98.835200 +0.103700
11/12/2023 +0.2047% 98.529600 98.731500 +0.201900
07/12/2023 +0.3513% 98.184100 98.529600 +0.345500
06/12/2023 -0.0437% 98.227000 98.184100 -0.042900
05/12/2023 +0.1464% 98.083300 98.227000 +0.143700
04/12/2023 -0.1972% 98.276900 98.083300 -0.193600
01/12/2023 +0.3852% 97.899100 98.276900 +0.377800
30/11/2023 +0.2021% 97.701400 97.899100 +0.197700
29/11/2023 +0.1732% 97.532300 97.701400 +0.169100
28/11/2023 +0.0791% 97.455200 97.532300 +0.077100
Mostrando 401 - 500 de 1132 registros
Volver al Detalle Ver Historial