Rentabilidades Diarias

FM BCI MONETARIO I

RUN: 10452-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0196%
Máximo
0.0771%
Mínimo
0.0062%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
627 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0145% 1138.115500 1138.280600 +0.165100
30/12/2024 +0.0434% 1137.621600 1138.115500 +0.493900
27/12/2024 +0.0145% 1137.457200 1137.621600 +0.164400
26/12/2024 +0.0144% 1137.293200 1137.457200 +0.164000
24/12/2024 +0.0146% 1137.127100 1137.293200 +0.166100
23/12/2024 +0.0354% 1136.724500 1137.127100 +0.402600
20/12/2024 +0.0142% 1136.563600 1136.724500 +0.160900
19/12/2024 +0.0111% 1136.437000 1136.563600 +0.126600
18/12/2024 +0.0114% 1136.307300 1136.437000 +0.129700
17/12/2024 +0.0122% 1136.168700 1136.307300 +0.138600
16/12/2024 +0.0364% 1135.755500 1136.168700 +0.413200
13/12/2024 +0.0146% 1135.589500 1135.755500 +0.166000
12/12/2024 +0.0130% 1135.442100 1135.589500 +0.147400
11/12/2024 +0.0123% 1135.302200 1135.442100 +0.139900
10/12/2024 +0.0123% 1135.162100 1135.302200 +0.140100
09/12/2024 +0.0358% 1134.755900 1135.162100 +0.406200
06/12/2024 +0.0141% 1134.596100 1134.755900 +0.159800
05/12/2024 +0.0124% 1134.455800 1134.596100 +0.140300
04/12/2024 +0.0125% 1134.313800 1134.455800 +0.142000
03/12/2024 +0.0124% 1134.173400 1134.313800 +0.140400
02/12/2024 +0.0360% 1133.764900 1134.173400 +0.408500
29/11/2024 +0.0153% 1133.591800 1133.764900 +0.173100
28/11/2024 +0.0141% 1133.431900 1133.591800 +0.159900
27/11/2024 +0.0201% 1133.204100 1133.431900 +0.227800
26/11/2024 +0.0109% 1133.080400 1133.204100 +0.123700
25/11/2024 +0.0362% 1132.670400 1133.080400 +0.410000
22/11/2024 +0.0126% 1132.527900 1132.670400 +0.142500
21/11/2024 +0.0117% 1132.394900 1132.527900 +0.133000
20/11/2024 +0.0115% 1132.264200 1132.394900 +0.130700
19/11/2024 +0.0120% 1132.128700 1132.264200 +0.135500
18/11/2024 +0.0360% 1131.721200 1132.128700 +0.407500
15/11/2024 +0.0124% 1131.580400 1131.721200 +0.140800
14/11/2024 +0.0117% 1131.448500 1131.580400 +0.131900
13/11/2024 +0.0123% 1131.309900 1131.448500 +0.138600
12/11/2024 +0.0123% 1131.170900 1131.309900 +0.139000
11/11/2024 +0.0351% 1130.774000 1131.170900 +0.396900
08/11/2024 +0.0123% 1130.635400 1130.774000 +0.138600
07/11/2024 +0.0114% 1130.506700 1130.635400 +0.128700
06/11/2024 +0.0114% 1130.377700 1130.506700 +0.129000
05/11/2024 +0.0117% 1130.245900 1130.377700 +0.131800
04/11/2024 +0.0617% 1129.549000 1130.245900 +0.696900
30/10/2024 +0.0137% 1129.394300 1129.549000 +0.154700
29/10/2024 +0.0118% 1129.260900 1129.394300 +0.133400
28/10/2024 +0.0345% 1128.871400 1129.260900 +0.389500
25/10/2024 +0.0126% 1128.729500 1128.871400 +0.141900
24/10/2024 +0.0112% 1128.603400 1128.729500 +0.126100
23/10/2024 +0.0109% 1128.480800 1128.603400 +0.122600
22/10/2024 +0.0115% 1128.351100 1128.480800 +0.129700
21/10/2024 +0.0375% 1127.927800 1128.351100 +0.423300
18/10/2024 +0.0134% 1127.776800 1127.927800 +0.151000
17/10/2024 +0.0111% 1127.651400 1127.776800 +0.125400
16/10/2024 +0.0095% 1127.543800 1127.651400 +0.107600
15/10/2024 +0.0134% 1127.392900 1127.543800 +0.150900
14/10/2024 +0.0416% 1126.924300 1127.392900 +0.468600
11/10/2024 +0.0128% 1126.780000 1126.924300 +0.144300
10/10/2024 +0.0132% 1126.631100 1126.780000 +0.148900
09/10/2024 +0.0130% 1126.484300 1126.631100 +0.146800
08/10/2024 +0.0131% 1126.336800 1126.484300 +0.147500
07/10/2024 +0.0393% 1125.894100 1126.336800 +0.442700
04/10/2024 +0.0122% 1125.756900 1125.894100 +0.137200
03/10/2024 +0.0081% 1125.665200 1125.756900 +0.091700
02/10/2024 +0.0153% 1125.492800 1125.665200 +0.172400
01/10/2024 +0.0135% 1125.340700 1125.492800 +0.152100
30/09/2024 +0.0385% 1124.907200 1125.340700 +0.433500
27/09/2024 +0.0121% 1124.770600 1124.907200 +0.136600
26/09/2024 +0.0108% 1124.649100 1124.770600 +0.121500
25/09/2024 +0.0118% 1124.516400 1124.649100 +0.132700
24/09/2024 +0.0121% 1124.380300 1124.516400 +0.136100
23/09/2024 +0.0771% 1123.514200 1124.380300 +0.866100
17/09/2024 +0.0179% 1123.313200 1123.514200 +0.201000
16/09/2024 +0.0401% 1122.863300 1123.313200 +0.449900
13/09/2024 +0.0148% 1122.697600 1122.863300 +0.165700
12/09/2024 +0.0114% 1122.569500 1122.697600 +0.128100
11/09/2024 +0.0180% 1122.367300 1122.569500 +0.202200
10/09/2024 +0.0207% 1122.135400 1122.367300 +0.231900
09/09/2024 +0.0438% 1121.643600 1122.135400 +0.491800
06/09/2024 +0.0145% 1121.480500 1121.643600 +0.163100
05/09/2024 +0.0163% 1121.297600 1121.480500 +0.182900
04/09/2024 +0.0265% 1121.000900 1121.297600 +0.296700
03/09/2024 +0.0156% 1120.825800 1121.000900 +0.175100
02/09/2024 +0.0427% 1120.347600 1120.825800 +0.478200
30/08/2024 +0.0178% 1120.148700 1120.347600 +0.198900
29/08/2024 +0.0121% 1120.012800 1120.148700 +0.135900
28/08/2024 +0.0140% 1119.855900 1120.012800 +0.156900
27/08/2024 +0.0134% 1119.705500 1119.855900 +0.150400
26/08/2024 +0.0403% 1119.254500 1119.705500 +0.451000
23/08/2024 +0.0119% 1119.120900 1119.254500 +0.133600
22/08/2024 +0.0131% 1118.974600 1119.120900 +0.146300
21/08/2024 +0.0110% 1118.851600 1118.974600 +0.123000
20/08/2024 +0.0143% 1118.691400 1118.851600 +0.160200
19/08/2024 +0.0408% 1118.235400 1118.691400 +0.456000
16/08/2024 +0.0259% 1117.946100 1118.235400 +0.289300
14/08/2024 +0.0158% 1117.770000 1117.946100 +0.176100
13/08/2024 +0.0148% 1117.604900 1117.770000 +0.165100
12/08/2024 +0.0435% 1117.119400 1117.604900 +0.485500
09/08/2024 +0.0126% 1116.978100 1117.119400 +0.141300
08/08/2024 +0.0101% 1116.864900 1116.978100 +0.113200
07/08/2024 +0.0062% 1116.795700 1116.864900 +0.069200
06/08/2024 +0.0109% 1116.674500 1116.795700 +0.121200
05/08/2024 +0.0416% 1116.210400 1116.674500 +0.464100
Mostrando 201 - 300 de 627 registros
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