Rentabilidades Diarias

FM BCI C DOLAR BALAN

RUN: 10071-4 | Serie: CLASI
Estadísticas del Período
Promedio
0.0281%
Máximo
2.0218%
Mínimo
-1.5091%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1132 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 -0.5978% 95.627100 95.057100 -0.570000
03/02/2023 +0.0459% 95.583200 95.627100 +0.043900
02/02/2023 +1.0659% 94.569800 95.583200 +1.013400
01/02/2023 +0.3696% 94.220900 94.569800 +0.348900
31/01/2023 +0.1278% 94.100600 94.220900 +0.120300
30/01/2023 -0.4382% 94.513900 94.100600 -0.413300
27/01/2023 +0.3496% 94.184100 94.513900 +0.329800
26/01/2023 +0.6059% 93.615200 94.184100 +0.568900
25/01/2023 -0.1806% 93.784400 93.615200 -0.169200
24/01/2023 -0.1233% 93.900100 93.784400 -0.115700
23/01/2023 +0.8317% 93.122400 93.900100 +0.777700
20/01/2023 +0.7240% 92.450600 93.122400 +0.671800
19/01/2023 -0.6183% 93.024000 92.450600 -0.573400
18/01/2023 -0.4591% 93.452100 93.024000 -0.428100
17/01/2023 -0.1080% 93.553100 93.452100 -0.101000
16/01/2023 +0.3824% 93.196000 93.553100 +0.357100
13/01/2023 +0.2016% 93.008300 93.196000 +0.187700
12/01/2023 +0.3100% 92.720400 93.008300 +0.287900
11/01/2023 +0.6582% 92.112100 92.720400 +0.608300
10/01/2023 -0.0379% 92.147000 92.112100 -0.034900
09/01/2023 +0.7152% 91.490300 92.147000 +0.656700
06/01/2023 +0.8386% 90.726300 91.490300 +0.764000
05/01/2023 -0.3675% 91.060300 90.726300 -0.334000
04/01/2023 +0.5078% 90.599100 91.060300 +0.461200
03/01/2023 -0.0501% 90.644500 90.599100 -0.045400
30/12/2022 -0.1430% 90.774200 90.644500 -0.129700
29/12/2022 +0.4309% 90.383900 90.774200 +0.390300
28/12/2022 -0.5069% 90.843200 90.383900 -0.459300
27/12/2022 +0.0402% 90.806700 90.843200 +0.036500
26/12/2022 -0.0168% 90.822000 90.806700 -0.015300
23/12/2022 +0.1107% 90.721500 90.822000 +0.100500
22/12/2022 -0.6778% 91.338500 90.721500 -0.617000
21/12/2022 +0.6912% 90.709300 91.338500 +0.629200
20/12/2022 -0.2508% 90.937100 90.709300 -0.227800
19/12/2022 -0.2640% 91.177500 90.937100 -0.240400
16/12/2022 -0.7558% 91.869200 91.177500 -0.691700
15/12/2022 -1.3011% 93.072300 91.869200 -1.203100
14/12/2022 -0.0707% 93.138100 93.072300 -0.065800
13/12/2022 +0.9385% 92.268100 93.138100 +0.870000
12/12/2022 +0.0698% 92.203700 92.268100 +0.064400
09/12/2022 +0.4657% 91.775300 92.203700 +0.428400
07/12/2022 -0.3765% 92.121500 91.775300 -0.346200
06/12/2022 -0.6478% 92.720200 92.121500 -0.598700
05/12/2022 -0.3164% 93.014000 92.720200 -0.293800
02/12/2022 +0.0771% 92.942300 93.014000 +0.071700
01/12/2022 +0.9840% 92.032200 92.942300 +0.910100
30/11/2022 +0.6067% 91.475500 92.032200 +0.556700
29/11/2022 -0.3486% 91.794900 91.475500 -0.319400
28/11/2022 -0.5694% 92.319100 91.794900 -0.524200
25/11/2022 +0.0354% 92.286400 92.319100 +0.032700
24/11/2022 +0.2826% 92.026000 92.286400 +0.260400
23/11/2022 +0.5127% 91.555400 92.026000 +0.470600
22/11/2022 +0.5251% 91.075900 91.555400 +0.479500
21/11/2022 -0.2234% 91.279600 91.075900 -0.203700
18/11/2022 +0.3418% 90.968100 91.279600 +0.311500
17/11/2022 -0.3221% 91.261600 90.968100 -0.293500
16/11/2022 -0.2189% 91.461600 91.261600 -0.200000
15/11/2022 +0.8257% 90.709500 91.461600 +0.752100
14/11/2022 +0.2454% 90.487200 90.709500 +0.222300
11/11/2022 +0.5102% 90.026700 90.487200 +0.460500
10/11/2022 +2.0218% 88.224800 90.026700 +1.801900
09/11/2022 -0.6861% 88.832200 88.224800 -0.607400
08/11/2022 +0.6817% 88.228700 88.832200 +0.603500
07/11/2022 +0.4979% 87.790500 88.228700 +0.438200
04/11/2022 +0.1022% 87.700800 87.790500 +0.089700
03/11/2022 -0.9543% 88.541700 87.700800 -0.840900
02/11/2022 -0.5726% 89.050100 88.541700 -0.508400
28/10/2022 +0.5610% 88.551900 89.050100 +0.498200
27/10/2022 -0.2681% 88.789600 88.551900 -0.237700
26/10/2022 +0.3085% 88.516100 88.789600 +0.273500
25/10/2022 +0.8415% 87.774400 88.516100 +0.741700
24/10/2022 +0.7084% 87.154800 87.774400 +0.619600
21/10/2022 +0.0195% 87.137800 87.154800 +0.017000
20/10/2022 -0.0902% 87.216400 87.137800 -0.078600
19/10/2022 -0.0296% 87.242200 87.216400 -0.025800
18/10/2022 +0.3669% 86.922700 87.242200 +0.319500
17/10/2022 +0.7776% 86.249400 86.922700 +0.673300
14/10/2022 -0.2155% 86.435500 86.249400 -0.186100
13/10/2022 +0.1657% 86.292400 86.435500 +0.143100
12/10/2022 -0.2379% 86.497900 86.292400 -0.205500
11/10/2022 -1.2172% 87.557200 86.497900 -1.059300
07/10/2022 -1.3447% 88.742500 87.557200 -1.185300
06/10/2022 +0.2188% 88.548500 88.742500 +0.194000
05/10/2022 -0.1478% 88.679500 88.548500 -0.131000
04/10/2022 +1.8798% 87.028100 88.679500 +1.651400
03/10/2022 +0.2730% 86.790800 87.028100 +0.237300
30/09/2022 -0.3153% 87.064900 86.790800 -0.274100
29/09/2022 -0.6199% 87.606300 87.064900 -0.541400
28/09/2022 +0.0328% 87.577600 87.606300 +0.028700
27/09/2022 -0.4839% 88.002400 87.577600 -0.424800
26/09/2022 -0.5134% 88.455400 88.002400 -0.453000
23/09/2022 -1.0560% 89.394400 88.455400 -0.939000
22/09/2022 -1.0423% 90.331000 89.394400 -0.936600
21/09/2022 -0.2720% 90.577000 90.331000 -0.246000
20/09/2022 -0.9792% 91.468300 90.577000 -0.891300
15/09/2022 -0.5037% 91.930200 91.468300 -0.461900
14/09/2022 -0.4908% 92.382500 91.930200 -0.452300
13/09/2022 -1.5091% 93.787200 92.382500 -1.404700
12/09/2022 +0.6946% 93.138000 93.787200 +0.649200
09/09/2022 +0.7693% 92.424200 93.138000 +0.713800
Mostrando 701 - 800 de 1132 registros
Volver al Detalle Ver Historial