Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0621%
Máximo
0.9495%
Mínimo
-0.6575%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1160 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/05/2023 -0.0443% 93.993000 93.951400 -0.041600
11/05/2023 -0.1569% 94.140600 93.993000 -0.147600
10/05/2023 +0.1393% 94.009600 94.140600 +0.131000
09/05/2023 -0.1180% 94.120600 94.009600 -0.111000
08/05/2023 +0.0310% 94.091400 94.120600 +0.029200
05/05/2023 +0.7314% 93.405700 94.091400 +0.685700
04/05/2023 -0.3806% 93.761900 93.405700 -0.356200
03/05/2023 -0.1261% 93.880200 93.761900 -0.118300
02/05/2023 -0.4162% 94.271700 93.880200 -0.391500
28/04/2023 +0.4838% 93.816700 94.271700 +0.455000
27/04/2023 +0.4224% 93.421300 93.816700 +0.395400
26/04/2023 -0.1587% 93.569700 93.421300 -0.148400
25/04/2023 -0.4372% 93.979700 93.569700 -0.410000
24/04/2023 -0.0197% 93.998200 93.979700 -0.018500
21/04/2023 -0.0837% 94.076900 93.998200 -0.078700
20/04/2023 -0.2689% 94.330200 94.076900 -0.253300
19/04/2023 -0.1520% 94.473700 94.330200 -0.143500
18/04/2023 +0.0302% 94.445200 94.473700 +0.028500
17/04/2023 +0.0013% 94.444000 94.445200 +0.001200
14/04/2023 +0.1096% 94.340500 94.444000 +0.103500
13/04/2023 +0.3330% 94.026900 94.340500 +0.313600
12/04/2023 -0.1332% 94.152200 94.026900 -0.125300
11/04/2023 +0.2284% 93.937400 94.152200 +0.214800
10/04/2023 -0.0080% 93.944900 93.937400 -0.007500
06/04/2023 +0.0953% 93.855400 93.944900 +0.089500
05/04/2023 -0.0996% 93.948900 93.855400 -0.093500
04/04/2023 +0.0957% 93.859000 93.948900 +0.089900
03/04/2023 +0.4440% 93.443200 93.859000 +0.415800
31/03/2023 +0.5450% 92.935300 93.443200 +0.507900
30/03/2023 +0.4387% 92.528500 92.935300 +0.406800
29/03/2023 +0.4585% 92.105200 92.528500 +0.423300
28/03/2023 -0.0789% 92.177900 92.105200 -0.072700
27/03/2023 +0.2879% 91.912900 92.177900 +0.265000
24/03/2023 -0.0137% 91.925500 91.912900 -0.012600
23/03/2023 -0.0188% 91.942800 91.925500 -0.017300
22/03/2023 -0.1265% 92.059200 91.942800 -0.116400
21/03/2023 +0.5643% 91.541200 92.059200 +0.518000
20/03/2023 +0.1451% 91.408500 91.541200 +0.132700
17/03/2023 -0.2258% 91.615100 91.408500 -0.206600
Mostrando 601 - 700 de 1160 registros