Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0325%
Máximo
1.4454%
Mínimo
-0.8865%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1161 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +0.5215% 92.720100 93.204900 +0.484800
05/10/2023 -0.2836% 92.983400 92.720100 -0.263300
04/10/2023 -0.2361% 93.203200 92.983400 -0.219800
03/10/2023 -0.8298% 93.979800 93.203200 -0.776600
02/10/2023 -0.0798% 94.054800 93.979800 -0.075000
29/09/2023 -0.0536% 94.105200 94.054800 -0.050400
28/09/2023 +0.0848% 94.025400 94.105200 +0.079800
27/09/2023 -0.2649% 94.274800 94.025400 -0.249400
26/09/2023 -0.6434% 94.883300 94.274800 -0.608500
25/09/2023 -0.2070% 95.079900 94.883300 -0.196600
22/09/2023 -0.3864% 95.448000 95.079900 -0.368100
21/09/2023 -0.8568% 96.269300 95.448000 -0.821300
20/09/2023 -0.4365% 96.690400 96.269300 -0.421100
15/09/2023 -0.3543% 97.033600 96.690400 -0.343200
14/09/2023 +0.3918% 96.654200 97.033600 +0.379400
13/09/2023 +0.0579% 96.598300 96.654200 +0.055900
12/09/2023 -0.1329% 96.726800 96.598300 -0.128500
11/09/2023 +0.2312% 96.503400 96.726800 +0.223400
08/09/2023 +0.0737% 96.432300 96.503400 +0.071100
07/09/2023 -0.4109% 96.829400 96.432300 -0.397100
06/09/2023 -0.4186% 97.235600 96.829400 -0.406200
05/09/2023 -0.2631% 97.491800 97.235600 -0.256200
04/09/2023 -0.1124% 97.601400 97.491800 -0.109600
01/09/2023 +0.0053% 97.596200 97.601400 +0.005200
31/08/2023 +0.1372% 97.462400 97.596200 +0.133800
30/08/2023 +0.4495% 97.025300 97.462400 +0.437100
29/08/2023 +0.6538% 96.393000 97.025300 +0.632300
28/08/2023 +0.1723% 96.227100 96.393000 +0.165900
25/08/2023 +0.1013% 96.129700 96.227100 +0.097400
24/08/2023 -0.1066% 96.232200 96.129700 -0.102500
23/08/2023 +0.3495% 95.896500 96.232200 +0.335700
22/08/2023 +0.0756% 95.824000 95.896500 +0.072500
21/08/2023 +0.1097% 95.718900 95.824000 +0.105100
18/08/2023 -0.4319% 96.133200 95.718900 -0.414300
17/08/2023 -0.6755% 96.784800 96.133200 -0.651600
16/08/2023 -0.6331% 97.399500 96.784800 -0.614700
14/08/2023 -0.0622% 97.460100 97.399500 -0.060600
11/08/2023 -0.2230% 97.677700 97.460100 -0.217600
Mostrando 501 - 600 de 1161 registros