Rentabilidades Diarias

FM BCI MONETARIO I

RUN: 10452-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0219%
Máximo
0.0846%
Mínimo
-0.0161%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
627 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0191% 1115.997700 1116.210400 +0.212700
01/08/2024 +0.0151% 1115.828900 1115.997700 +0.168800
31/07/2024 +0.0183% 1115.624500 1115.828900 +0.204400
30/07/2024 +0.0123% 1115.487000 1115.624500 +0.137500
29/07/2024 +0.0296% 1115.156500 1115.487000 +0.330500
26/07/2024 +0.0110% 1115.033700 1115.156500 +0.122800
25/07/2024 +0.0123% 1114.896100 1115.033700 +0.137600
24/07/2024 +0.0125% 1114.757000 1114.896100 +0.139100
23/07/2024 +0.0092% 1114.654100 1114.757000 +0.102900
22/07/2024 +0.0374% 1114.237700 1114.654100 +0.416400
19/07/2024 +0.0058% 1114.172900 1114.237700 +0.064800
18/07/2024 +0.0162% 1113.992000 1114.172900 +0.180900
17/07/2024 +0.0269% 1113.692800 1113.992000 +0.299200
15/07/2024 +0.0419% 1113.225900 1113.692800 +0.466900
12/07/2024 +0.0112% 1113.100700 1113.225900 +0.125200
11/07/2024 +0.0083% 1113.008300 1113.100700 +0.092400
10/07/2024 +0.0127% 1112.866500 1113.008300 +0.141800
09/07/2024 +0.0185% 1112.660900 1112.866500 +0.205600
08/07/2024 +0.0455% 1112.154700 1112.660900 +0.506200
05/07/2024 +0.0142% 1111.997200 1112.154700 +0.157500
04/07/2024 +0.0105% 1111.880900 1111.997200 +0.116300
03/07/2024 +0.0183% 1111.677000 1111.880900 +0.203900
02/07/2024 +0.0264% 1111.383800 1111.677000 +0.293200
01/07/2024 +0.0493% 1110.836200 1111.383800 +0.547600
28/06/2024 +0.0183% 1110.633000 1110.836200 +0.203200
27/06/2024 +0.0115% 1110.505400 1110.633000 +0.127600
26/06/2024 +0.0089% 1110.406700 1110.505400 +0.098700
25/06/2024 +0.0092% 1110.305100 1110.406700 +0.101600
24/06/2024 +0.0293% 1109.980200 1110.305100 +0.324900
21/06/2024 +0.0200% 1109.758000 1109.980200 +0.222200
19/06/2024 +0.0129% 1109.615400 1109.758000 +0.142600
18/06/2024 +0.0286% 1109.298300 1109.615400 +0.317100
17/06/2024 +0.0467% 1108.780800 1109.298300 +0.517500
14/06/2024 +0.0181% 1108.579900 1108.780800 +0.200900
13/06/2024 +0.0198% 1108.360400 1108.579900 +0.219500
12/06/2024 +0.0145% 1108.199800 1108.360400 +0.160600
11/06/2024 +0.0206% 1107.971200 1108.199800 +0.228600
10/06/2024 +0.0528% 1107.386500 1107.971200 +0.584700
07/06/2024 +0.0126% 1107.247300 1107.386500 +0.139200
06/06/2024 +0.0148% 1107.083400 1107.247300 +0.163900
05/06/2024 +0.0181% 1106.882700 1107.083400 +0.200700
04/06/2024 +0.0190% 1106.672000 1106.882700 +0.210700
03/06/2024 +0.0484% 1106.136300 1106.672000 +0.535700
31/05/2024 +0.0193% 1105.922500 1106.136300 +0.213800
30/05/2024 +0.0116% 1105.793700 1105.922500 +0.128800
29/05/2024 +0.0082% 1105.702600 1105.793700 +0.091100
28/05/2024 +0.0206% 1105.475000 1105.702600 +0.227600
27/05/2024 +0.0555% 1104.861800 1105.475000 +0.613200
24/05/2024 +0.0495% 1104.315500 1104.861800 +0.546300
23/05/2024 +0.0157% 1104.141900 1104.315500 +0.173600
22/05/2024 +0.0401% 1103.699500 1104.141900 +0.442400
20/05/2024 +0.0406% 1103.251600 1103.699500 +0.447900
17/05/2024 +0.0253% 1102.972900 1103.251600 +0.278700
16/05/2024 +0.0127% 1102.833100 1102.972900 +0.139800
15/05/2024 +0.0261% 1102.545300 1102.833100 +0.287800
14/05/2024 +0.0085% 1102.451100 1102.545300 +0.094200
13/05/2024 +0.0274% 1102.148900 1102.451100 +0.302200
10/05/2024 +0.0193% 1101.936500 1102.148900 +0.212400
09/05/2024 +0.0178% 1101.740800 1101.936500 +0.195700
08/05/2024 +0.0095% 1101.636200 1101.740800 +0.104600
07/05/2024 +0.0185% 1101.431900 1101.636200 +0.204300
06/05/2024 +0.0365% 1101.030000 1101.431900 +0.401900
03/05/2024 +0.0183% 1100.828000 1101.030000 +0.202000
02/05/2024 +0.0368% 1100.423000 1100.828000 +0.405000
30/04/2024 +0.0262% 1100.135200 1100.423000 +0.287800
29/04/2024 +0.0245% 1099.865200 1100.135200 +0.270000
26/04/2024 +0.0308% 1099.526700 1099.865200 +0.338500
25/04/2024 +0.0132% 1099.381800 1099.526700 +0.144900
24/04/2024 +0.0028% 1099.350700 1099.381800 +0.031100
23/04/2024 +0.0101% 1099.239900 1099.350700 +0.110800
22/04/2024 +0.0329% 1098.878400 1099.239900 +0.361500
19/04/2024 -0.0043% 1098.925900 1098.878400 -0.047500
18/04/2024 +0.0099% 1098.817600 1098.925900 +0.108300
17/04/2024 +0.0127% 1098.678500 1098.817600 +0.139100
16/04/2024 +0.0096% 1098.572700 1098.678500 +0.105800
15/04/2024 +0.0532% 1097.988100 1098.572700 +0.584600
12/04/2024 +0.0206% 1097.762400 1097.988100 +0.225700
11/04/2024 +0.0008% 1097.753800 1097.762400 +0.008600
10/04/2024 +0.0063% 1097.685100 1097.753800 +0.068700
09/04/2024 +0.0185% 1097.481800 1097.685100 +0.203300
08/04/2024 +0.0432% 1097.007700 1097.481800 +0.474100
05/04/2024 +0.0192% 1096.796800 1097.007700 +0.210900
04/04/2024 +0.0217% 1096.558900 1096.796800 +0.237900
03/04/2024 +0.0146% 1096.398500 1096.558900 +0.160400
02/04/2024 +0.0481% 1095.871400 1096.398500 +0.527100
01/04/2024 +0.0846% 1094.945100 1095.871400 +0.926300
28/03/2024 +0.0290% 1094.627300 1094.945100 +0.317800
27/03/2024 +0.0112% 1094.504500 1094.627300 +0.122800
26/03/2024 +0.0162% 1094.327700 1094.504500 +0.176800
25/03/2024 +0.0411% 1093.878200 1094.327700 +0.449500
22/03/2024 +0.0241% 1093.614500 1093.878200 +0.263700
21/03/2024 -0.0161% 1093.790600 1093.614500 -0.176100
20/03/2024 +0.0137% 1093.640500 1093.790600 +0.150100
19/03/2024 +0.0197% 1093.425000 1093.640500 +0.215500
18/03/2024 +0.0309% 1093.087400 1093.425000 +0.337600
15/03/2024 +0.0135% 1092.940200 1093.087400 +0.147200
14/03/2024 +0.0342% 1092.566500 1092.940200 +0.373700
13/03/2024 +0.0283% 1092.257500 1092.566500 +0.309000
12/03/2024 +0.0034% 1092.219900 1092.257500 +0.037600
11/03/2024 +0.0207% 1091.993900 1092.219900 +0.226000
Mostrando 301 - 400 de 627 registros
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