Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0080%
Máximo
0.9495%
Mínimo
-0.8568%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1199 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.1978% 97.484700 97.677700 +0.193000
09/08/2023 -0.0401% 97.523800 97.484700 -0.039100
08/08/2023 -0.1892% 97.708500 97.523800 -0.184700
07/08/2023 -0.0697% 97.776600 97.708500 -0.068100
04/08/2023 -0.1200% 97.894000 97.776600 -0.117400
03/08/2023 -0.5023% 98.387000 97.894000 -0.493000
02/08/2023 -0.6348% 99.013500 98.387000 -0.626500
01/08/2023 -0.0356% 99.048800 99.013500 -0.035300
31/07/2023 +0.0273% 99.021800 99.048800 +0.027000
28/07/2023 +0.0878% 98.934900 99.021800 +0.086900
27/07/2023 +0.0647% 98.870900 98.934900 +0.064000
26/07/2023 -0.0216% 98.892300 98.870900 -0.021400
25/07/2023 +0.1971% 98.697600 98.892300 +0.194700
24/07/2023 +0.0376% 98.660500 98.697600 +0.037100
21/07/2023 -0.1073% 98.766400 98.660500 -0.105900
20/07/2023 -0.1293% 98.894200 98.766400 -0.127800
19/07/2023 +0.3647% 98.534200 98.894200 +0.360000
18/07/2023 +0.2556% 98.282700 98.534200 +0.251500
17/07/2023 +0.1220% 98.162900 98.282700 +0.119800
14/07/2023 +0.4855% 97.687500 98.162900 +0.475400
13/07/2023 +0.4915% 97.208500 97.687500 +0.479000
12/07/2023 +0.6469% 96.581700 97.208500 +0.626800
11/07/2023 +0.2458% 96.344600 96.581700 +0.237100
10/07/2023 -0.1911% 96.528900 96.344600 -0.184300
07/07/2023 -0.0635% 96.590200 96.528900 -0.061300
06/07/2023 -0.6492% 97.219300 96.590200 -0.629100
05/07/2023 -0.0797% 97.296800 97.219300 -0.077500
04/07/2023 +0.1523% 97.148700 97.296800 +0.148100
03/07/2023 +0.1442% 97.008700 97.148700 +0.140000
30/06/2023 +0.4495% 96.573600 97.008700 +0.435100
29/06/2023 +0.0796% 96.496800 96.573600 +0.076800
28/06/2023 +0.1766% 96.326500 96.496800 +0.170300
27/06/2023 +0.0657% 96.263200 96.326500 +0.063300
23/06/2023 -0.2929% 96.545600 96.263200 -0.282400
22/06/2023 -0.0855% 96.628200 96.545600 -0.082600
20/06/2023 -0.2538% 96.873800 96.628200 -0.245600
19/06/2023 -0.1664% 97.035100 96.873800 -0.161300
16/06/2023 +0.1689% 96.871300 97.035100 +0.163800
15/06/2023 +0.4210% 96.464300 96.871300 +0.407000
14/06/2023 +0.2067% 96.265100 96.464300 +0.199200
13/06/2023 +0.5292% 95.757000 96.265100 +0.508100
12/06/2023 +0.3529% 95.419700 95.757000 +0.337300
09/06/2023 +0.1151% 95.309900 95.419700 +0.109800
08/06/2023 +0.1083% 95.206700 95.309900 +0.103200
07/06/2023 +0.0118% 95.195500 95.206700 +0.011200
06/06/2023 -0.0393% 95.232900 95.195500 -0.037400
05/06/2023 +0.1429% 95.096900 95.232900 +0.136000
02/06/2023 +0.9495% 94.198200 95.096900 +0.898700
01/06/2023 +0.4231% 93.800500 94.198200 +0.397700
31/05/2023 -0.3106% 94.092300 93.800500 -0.291800
30/05/2023 +0.0483% 94.046900 94.092300 +0.045400
29/05/2023 -0.0352% 94.080000 94.046900 -0.033100
26/05/2023 +0.5422% 93.571300 94.080000 +0.508700
25/05/2023 +0.2178% 93.367700 93.571300 +0.203600
24/05/2023 -0.6575% 93.983600 93.367700 -0.615900
23/05/2023 -0.3760% 94.337600 93.983600 -0.354000
22/05/2023 -0.1188% 94.449700 94.337600 -0.112100
19/05/2023 +0.2475% 94.216200 94.449700 +0.233500
18/05/2023 +0.2736% 93.958800 94.216200 +0.257400
17/05/2023 +0.1038% 93.861300 93.958800 +0.097500
16/05/2023 -0.2352% 94.082300 93.861300 -0.221000
15/05/2023 +0.1392% 93.951400 94.082300 +0.130900
Mostrando 601 - 700 de 1199 registros