Rentabilidades Diarias

FM BCI MONETARIO I

RUN: 10452-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0178%
Máximo
0.0497%
Mínimo
0.0096%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
627 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0378% 1158.247500 1158.684900 +0.437400
23/05/2025 +0.0126% 1158.102000 1158.247500 +0.145500
22/05/2025 +0.0260% 1157.801300 1158.102000 +0.300700
20/05/2025 +0.0129% 1157.652400 1157.801300 +0.148900
19/05/2025 +0.0389% 1157.202600 1157.652400 +0.449800
16/05/2025 +0.0130% 1157.052200 1157.202600 +0.150400
15/05/2025 +0.0130% 1156.901800 1157.052200 +0.150400
14/05/2025 +0.0130% 1156.751500 1156.901800 +0.150300
13/05/2025 +0.0130% 1156.601300 1156.751500 +0.150200
12/05/2025 +0.0388% 1156.152700 1156.601300 +0.448600
09/05/2025 +0.0129% 1156.003400 1156.152700 +0.149300
08/05/2025 +0.0129% 1155.854300 1156.003400 +0.149100
07/05/2025 +0.0129% 1155.705200 1155.854300 +0.149100
06/05/2025 +0.0128% 1155.556800 1155.705200 +0.148400
05/05/2025 +0.0385% 1155.112000 1155.556800 +0.444800
02/05/2025 +0.0258% 1154.814400 1155.112000 +0.297600
30/04/2025 +0.0129% 1154.665800 1154.814400 +0.148600
29/04/2025 +0.0133% 1154.512500 1154.665800 +0.153300
28/04/2025 +0.0389% 1154.063600 1154.512500 +0.448900
25/04/2025 +0.0130% 1153.914000 1154.063600 +0.149600
24/04/2025 +0.0129% 1153.765600 1153.914000 +0.148400
23/04/2025 +0.0124% 1153.622200 1153.765600 +0.143400
22/04/2025 +0.0124% 1153.478900 1153.622200 +0.143300
21/04/2025 +0.0497% 1152.906100 1153.478900 +0.572800
17/04/2025 +0.0121% 1152.766700 1152.906100 +0.139400
16/04/2025 +0.0122% 1152.626600 1152.766700 +0.140100
15/04/2025 +0.0122% 1152.485500 1152.626600 +0.141100
14/04/2025 +0.0366% 1152.064300 1152.485500 +0.421200
11/04/2025 +0.0122% 1151.924300 1152.064300 +0.140000
10/04/2025 +0.0121% 1151.784500 1151.924300 +0.139800
09/04/2025 +0.0120% 1151.646700 1151.784500 +0.137800
08/04/2025 +0.0120% 1151.509000 1151.646700 +0.137700
07/04/2025 +0.0365% 1151.088700 1151.509000 +0.420300
04/04/2025 +0.0123% 1150.947400 1151.088700 +0.141300
03/04/2025 +0.0122% 1150.807400 1150.947400 +0.140000
02/04/2025 +0.0122% 1150.667500 1150.807400 +0.139900
01/04/2025 +0.0122% 1150.527400 1150.667500 +0.140100
31/03/2025 +0.0366% 1150.106100 1150.527400 +0.421300
28/03/2025 +0.0122% 1149.965600 1150.106100 +0.140500
27/03/2025 +0.0122% 1149.825200 1149.965600 +0.140400
26/03/2025 +0.0122% 1149.685000 1149.825200 +0.140200
25/03/2025 +0.0120% 1149.546500 1149.685000 +0.138500
24/03/2025 +0.0366% 1149.125600 1149.546500 +0.420900
21/03/2025 +0.0122% 1148.985500 1149.125600 +0.140100
20/03/2025 +0.0123% 1148.844400 1148.985500 +0.141100
19/03/2025 +0.0122% 1148.704300 1148.844400 +0.140100
18/03/2025 +0.0122% 1148.564200 1148.704300 +0.140100
17/03/2025 +0.0367% 1148.142800 1148.564200 +0.421400
14/03/2025 +0.0122% 1148.002500 1148.142800 +0.140300
13/03/2025 +0.0122% 1147.862400 1148.002500 +0.140100
12/03/2025 +0.0121% 1147.723300 1147.862400 +0.139100
11/03/2025 +0.0122% 1147.583800 1147.723300 +0.139500
10/03/2025 +0.0366% 1147.163500 1147.583800 +0.420300
07/03/2025 +0.0122% 1147.023400 1147.163500 +0.140100
06/03/2025 +0.0122% 1146.883700 1147.023400 +0.139700
05/03/2025 +0.0121% 1146.744800 1146.883700 +0.138900
04/03/2025 +0.0118% 1146.609600 1146.744800 +0.135200
03/03/2025 +0.0358% 1146.199200 1146.609600 +0.410400
28/02/2025 +0.0120% 1146.061500 1146.199200 +0.137700
27/02/2025 +0.0120% 1145.924100 1146.061500 +0.137400
26/02/2025 +0.0115% 1145.792500 1145.924100 +0.131600
25/02/2025 +0.0115% 1145.661200 1145.792500 +0.131300
24/02/2025 +0.0341% 1145.271000 1145.661200 +0.390200
21/02/2025 +0.0114% 1145.141000 1145.271000 +0.130000
20/02/2025 +0.0121% 1145.002300 1145.141000 +0.138700
19/02/2025 +0.0121% 1144.863600 1145.002300 +0.138700
18/02/2025 +0.0121% 1144.725100 1144.863600 +0.138500
17/02/2025 +0.0365% 1144.307900 1144.725100 +0.417200
14/02/2025 +0.0122% 1144.168700 1144.307900 +0.139200
13/02/2025 +0.0119% 1144.032000 1144.168700 +0.136700
12/02/2025 +0.0121% 1143.893600 1144.032000 +0.138400
11/02/2025 +0.0121% 1143.754900 1143.893600 +0.138700
10/02/2025 +0.0360% 1143.342800 1143.754900 +0.412100
07/02/2025 +0.0120% 1143.205200 1143.342800 +0.137600
06/02/2025 +0.0121% 1143.067200 1143.205200 +0.138000
05/02/2025 +0.0120% 1142.929900 1143.067200 +0.137300
04/02/2025 +0.0120% 1142.792700 1142.929900 +0.137200
03/02/2025 +0.0362% 1142.379400 1142.792700 +0.413300
31/01/2025 +0.0121% 1142.241700 1142.379400 +0.137700
30/01/2025 +0.0120% 1142.104600 1142.241700 +0.137100
29/01/2025 +0.0120% 1141.967700 1142.104600 +0.136900
28/01/2025 +0.0118% 1141.832400 1141.967700 +0.135300
27/01/2025 +0.0355% 1141.427000 1141.832400 +0.405400
24/01/2025 +0.0118% 1141.291900 1141.427000 +0.135100
23/01/2025 +0.0118% 1141.157400 1141.291900 +0.134500
22/01/2025 +0.0118% 1141.023000 1141.157400 +0.134400
21/01/2025 +0.0117% 1140.889200 1141.023000 +0.133800
20/01/2025 +0.0351% 1140.488900 1140.889200 +0.400300
17/01/2025 +0.0096% 1140.379800 1140.488900 +0.109100
16/01/2025 +0.0120% 1140.243500 1140.379800 +0.136300
15/01/2025 +0.0116% 1140.111200 1140.243500 +0.132300
14/01/2025 +0.0116% 1139.979200 1140.111200 +0.132000
13/01/2025 +0.0346% 1139.584400 1139.979200 +0.394800
10/01/2025 +0.0115% 1139.453100 1139.584400 +0.131300
09/01/2025 +0.0115% 1139.322500 1139.453100 +0.130600
08/01/2025 +0.0114% 1139.193100 1139.322500 +0.129400
07/01/2025 +0.0112% 1139.065000 1139.193100 +0.128100
06/01/2025 +0.0328% 1138.691000 1139.065000 +0.374000
03/01/2025 +0.0109% 1138.567100 1138.691000 +0.123900
02/01/2025 +0.0252% 1138.280600 1138.567100 +0.286500
Mostrando 101 - 200 de 627 registros
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