Rentabilidades Diarias

FM BCI MONETARIO I

RUN: 10452-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0601%
Mínimo
0.0114%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
626 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0125% 1179.513500 1179.660900 +0.147400
21/10/2025 +0.0125% 1179.366200 1179.513500 +0.147300
20/10/2025 +0.0375% 1178.924400 1179.366200 +0.441800
17/10/2025 +0.0125% 1178.777200 1178.924400 +0.147200
16/10/2025 +0.0125% 1178.630100 1178.777200 +0.147100
15/10/2025 +0.0123% 1178.484800 1178.630100 +0.145300
14/10/2025 +0.0123% 1178.339800 1178.484800 +0.145000
13/10/2025 +0.0348% 1177.929800 1178.339800 +0.410000
10/10/2025 +0.0116% 1177.793400 1177.929800 +0.136400
09/10/2025 +0.0123% 1177.648600 1177.793400 +0.144800
08/10/2025 +0.0123% 1177.503800 1177.648600 +0.144800
07/10/2025 +0.0124% 1177.357400 1177.503800 +0.146400
06/10/2025 +0.0364% 1176.928600 1177.357400 +0.428800
03/10/2025 +0.0121% 1176.786300 1176.928600 +0.142300
02/10/2025 +0.0121% 1176.644000 1176.786300 +0.142300
01/10/2025 +0.0121% 1176.501700 1176.644000 +0.142300
30/09/2025 +0.0121% 1176.359500 1176.501700 +0.142200
29/09/2025 +0.0348% 1175.950700 1176.359500 +0.408800
26/09/2025 +0.0115% 1175.815100 1175.950700 +0.135600
25/09/2025 +0.0120% 1175.674300 1175.815100 +0.140800
24/09/2025 +0.0123% 1175.530100 1175.674300 +0.144200
23/09/2025 +0.0122% 1175.386200 1175.530100 +0.143900
22/09/2025 +0.0214% 1175.134700 1175.386200 +0.251500
16/09/2025 +0.0120% 1174.994000 1175.134700 +0.140700
15/09/2025 +0.0357% 1174.574900 1174.994000 +0.419100
12/09/2025 +0.0119% 1174.435200 1174.574900 +0.139700
11/09/2025 +0.0122% 1174.291600 1174.435200 +0.143600
10/09/2025 +0.0123% 1174.147400 1174.291600 +0.144200
09/09/2025 +0.0122% 1174.003700 1174.147400 +0.143700
08/09/2025 +0.0350% 1173.592400 1174.003700 +0.411300
05/09/2025 +0.0117% 1173.455200 1173.592400 +0.137200
04/09/2025 +0.0121% 1173.313400 1173.455200 +0.141800
03/09/2025 +0.0118% 1173.174400 1173.313400 +0.139000
02/09/2025 +0.0118% 1173.035500 1173.174400 +0.138900
01/09/2025 +0.0345% 1172.630300 1173.035500 +0.405200
29/08/2025 +0.0114% 1172.496300 1172.630300 +0.134000
28/08/2025 +0.0119% 1172.356500 1172.496300 +0.139800
27/08/2025 +0.0119% 1172.216800 1172.356500 +0.139700
26/08/2025 +0.0119% 1172.077100 1172.216800 +0.139700
25/08/2025 +0.0472% 1171.523800 1172.077100 +0.553300
21/08/2025 +0.0118% 1171.386000 1171.523800 +0.137800
20/08/2025 +0.0117% 1171.248800 1171.386000 +0.137200
19/08/2025 +0.0118% 1171.111100 1171.248800 +0.137700
18/08/2025 +0.0601% 1170.407300 1171.111100 +0.703800
13/08/2025 +0.0122% 1170.265000 1170.407300 +0.142300
12/08/2025 +0.0120% 1170.124300 1170.265000 +0.140700
11/08/2025 +0.0360% 1169.702800 1170.124300 +0.421500
08/08/2025 +0.0119% 1169.563200 1169.702800 +0.139600
07/08/2025 +0.0122% 1169.420300 1169.563200 +0.142900
06/08/2025 +0.0122% 1169.277700 1169.420300 +0.142600
05/08/2025 +0.0119% 1169.138900 1169.277700 +0.138800
04/08/2025 +0.0356% 1168.722500 1169.138900 +0.416400
01/08/2025 +0.0119% 1168.583900 1168.722500 +0.138600
31/07/2025 +0.0120% 1168.443500 1168.583900 +0.140400
30/07/2025 +0.0130% 1168.292000 1168.443500 +0.151500
29/07/2025 +0.0128% 1168.142800 1168.292000 +0.149200
28/07/2025 +0.0391% 1167.686400 1168.142800 +0.456400
25/07/2025 +0.0131% 1167.532900 1167.686400 +0.153500
24/07/2025 +0.0131% 1167.379400 1167.532900 +0.153500
23/07/2025 +0.0131% 1167.226500 1167.379400 +0.152900
22/07/2025 +0.0131% 1167.073600 1167.226500 +0.152900
21/07/2025 +0.0376% 1166.635400 1167.073600 +0.438200
18/07/2025 +0.0123% 1166.491700 1166.635400 +0.143700
17/07/2025 +0.0258% 1166.190600 1166.491700 +0.301100
15/07/2025 +0.0128% 1166.041000 1166.190600 +0.149600
14/07/2025 +0.0387% 1165.589400 1166.041000 +0.451600
11/07/2025 +0.0128% 1165.440100 1165.589400 +0.149300
10/07/2025 +0.0131% 1165.287400 1165.440100 +0.152700
09/07/2025 +0.0132% 1165.133800 1165.287400 +0.153600
08/07/2025 +0.0132% 1164.979600 1165.133800 +0.154200
07/07/2025 +0.0391% 1164.523800 1164.979600 +0.455800
04/07/2025 +0.0130% 1164.373000 1164.523800 +0.150800
03/07/2025 +0.0131% 1164.219900 1164.373000 +0.153100
02/07/2025 +0.0137% 1164.060600 1164.219900 +0.159300
01/07/2025 +0.0129% 1163.910800 1164.060600 +0.149800
30/06/2025 +0.0380% 1163.468600 1163.910800 +0.442200
27/06/2025 +0.0126% 1163.321900 1163.468600 +0.146700
26/06/2025 +0.0131% 1163.169600 1163.321900 +0.152300
25/06/2025 +0.0131% 1163.017400 1163.169600 +0.152200
24/06/2025 +0.0131% 1162.865200 1163.017400 +0.152200
23/06/2025 +0.0519% 1162.261400 1162.865200 +0.603800
19/06/2025 +0.0130% 1162.110400 1162.261400 +0.151000
18/06/2025 +0.0130% 1161.959500 1162.110400 +0.150900
17/06/2025 +0.0130% 1161.809000 1161.959500 +0.150500
16/06/2025 +0.0389% 1161.357200 1161.809000 +0.451800
13/06/2025 +0.0130% 1161.205900 1161.357200 +0.151300
12/06/2025 +0.0130% 1161.054700 1161.205900 +0.151200
11/06/2025 +0.0130% 1160.904300 1161.054700 +0.150400
10/06/2025 +0.0130% 1160.753900 1160.904300 +0.150400
09/06/2025 +0.0387% 1160.304500 1160.753900 +0.449400
06/06/2025 +0.0129% 1160.154700 1160.304500 +0.149800
05/06/2025 +0.0126% 1160.009100 1160.154700 +0.145600
04/06/2025 +0.0129% 1159.859500 1160.009100 +0.149600
03/06/2025 +0.0129% 1159.710100 1159.859500 +0.149400
02/06/2025 +0.0379% 1159.270800 1159.710100 +0.439300
30/05/2025 +0.0125% 1159.125800 1159.270800 +0.145000
29/05/2025 +0.0127% 1158.978900 1159.125800 +0.146900
28/05/2025 +0.0127% 1158.831900 1158.978900 +0.147000
27/05/2025 +0.0127% 1158.684900 1158.831900 +0.147000
26/05/2025 +0.0378% 1158.247500 1158.684900 +0.437400
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