Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.1124%
Máximo
1.4454%
Mínimo
-0.8865%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.0785% 97.531700 97.455200 -0.076500
24/11/2023 -0.0611% 97.591300 97.531700 -0.059600
23/11/2023 +0.1073% 97.486600 97.591300 +0.104700
22/11/2023 +0.3179% 97.177200 97.486600 +0.309400
21/11/2023 +0.0523% 97.126400 97.177200 +0.050800
20/11/2023 +0.3818% 96.756300 97.126400 +0.370100
17/11/2023 +0.2176% 96.546000 96.756300 +0.210300
16/11/2023 +0.0450% 96.502600 96.546000 +0.043400
15/11/2023 +0.6829% 95.845800 96.502600 +0.656800
14/11/2023 +0.6897% 95.187000 95.845800 +0.658800
13/11/2023 +0.1546% 95.040000 95.187000 +0.147000
10/11/2023 +0.1319% 94.914700 95.040000 +0.125300
09/11/2023 -0.0480% 94.960300 94.914700 -0.045600
08/11/2023 -0.0378% 94.996200 94.960300 -0.035900
07/11/2023 +0.2810% 94.729600 94.996200 +0.266600
06/11/2023 +0.5451% 94.214600 94.729600 +0.515000
03/11/2023 +1.0761% 93.206200 94.214600 +1.008400
02/11/2023 +1.4454% 91.868700 93.206200 +1.337500
31/10/2023 +0.2366% 91.651600 91.868700 +0.217100
30/10/2023 +0.0537% 91.602400 91.651600 +0.049200
26/10/2023 -0.5592% 92.116100 91.602400 -0.513700
25/10/2023 -0.2743% 92.369100 92.116100 -0.253000
24/10/2023 +0.2476% 92.140700 92.369100 +0.228400
23/10/2023 -0.1487% 92.277800 92.140700 -0.137100
20/10/2023 -0.8865% 93.099500 92.277800 -0.821700
19/10/2023 -0.7135% 93.766100 93.099500 -0.666600
18/10/2023 -0.5981% 94.328600 93.766100 -0.562500
17/10/2023 +0.0136% 94.315800 94.328600 +0.012800
16/10/2023 +0.3378% 93.997700 94.315800 +0.318100
13/10/2023 -0.4466% 94.418400 93.997700 -0.420700
12/10/2023 +0.2637% 94.169700 94.418400 +0.248700
11/10/2023 +0.1703% 94.009500 94.169700 +0.160200
10/10/2023 +0.8596% 93.204900 94.009500 +0.804600
Mostrando 501 - 600 de 1199 registros