Rentabilidades Diarias

FM BCI MONETARIO I

RUN: 10452-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0340%
Máximo
0.1611%
Mínimo
-0.1261%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
627 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0038% 1091.952200 1091.993900 +0.041700
07/03/2024 -0.0052% 1092.008700 1091.952200 -0.056500
06/03/2024 +0.0177% 1091.815600 1092.008700 +0.193100
05/03/2024 +0.0332% 1091.453300 1091.815600 +0.362300
04/03/2024 +0.0232% 1091.199900 1091.453300 +0.253400
01/03/2024 +0.0127% 1091.061100 1091.199900 +0.138800
29/02/2024 +0.0210% 1090.832000 1091.061100 +0.229100
28/02/2024 +0.0199% 1090.614600 1090.832000 +0.217400
27/02/2024 +0.0057% 1090.552900 1090.614600 +0.061700
26/02/2024 +0.0458% 1090.053300 1090.552900 +0.499600
23/02/2024 +0.0376% 1089.643400 1090.053300 +0.409900
22/02/2024 +0.0106% 1089.527700 1089.643400 +0.115700
21/02/2024 +0.0180% 1089.331300 1089.527700 +0.196400
20/02/2024 +0.0278% 1089.029000 1089.331300 +0.302300
19/02/2024 +0.0519% 1088.463400 1089.029000 +0.565600
16/02/2024 +0.0150% 1088.300100 1088.463400 +0.163300
15/02/2024 +0.0305% 1087.968400 1088.300100 +0.331700
14/02/2024 +0.0114% 1087.844600 1087.968400 +0.123800
13/02/2024 +0.0086% 1087.750700 1087.844600 +0.093900
12/02/2024 +0.0475% 1087.234400 1087.750700 +0.516300
09/02/2024 +0.0217% 1086.999000 1087.234400 +0.235400
08/02/2024 +0.0118% 1086.871100 1086.999000 +0.127900
07/02/2024 +0.0322% 1086.521700 1086.871100 +0.349400
06/02/2024 +0.0030% 1086.488900 1086.521700 +0.032800
05/02/2024 +0.0512% 1085.933300 1086.488900 +0.555600
02/02/2024 +0.0275% 1085.635200 1085.933300 +0.298100
01/02/2024 +0.1464% 1084.047400 1085.635200 +1.587800
31/01/2024 +0.0794% 1083.186800 1084.047400 +0.860600
30/01/2024 +0.0514% 1082.630400 1083.186800 +0.556400
29/01/2024 +0.0990% 1081.559500 1082.630400 +1.070900
26/01/2024 +0.0246% 1081.293100 1081.559500 +0.266400
25/01/2024 +0.0115% 1081.168300 1081.293100 +0.124800
24/01/2024 +0.0225% 1080.925300 1081.168300 +0.243000
23/01/2024 +0.0213% 1080.695000 1080.925300 +0.230300
22/01/2024 +0.0372% 1080.292800 1080.695000 +0.402200
19/01/2024 +0.0419% 1079.840200 1080.292800 +0.452600
18/01/2024 -0.0184% 1080.038600 1079.840200 -0.198400
17/01/2024 +0.0389% 1079.618600 1080.038600 +0.420000
16/01/2024 +0.0577% 1078.995600 1079.618600 +0.623000
15/01/2024 +0.0395% 1078.569900 1078.995600 +0.425700
12/01/2024 +0.0139% 1078.419800 1078.569900 +0.150100
11/01/2024 +0.0531% 1077.847200 1078.419800 +0.572600
10/01/2024 +0.0109% 1077.729300 1077.847200 +0.117900
09/01/2024 +0.0554% 1077.132400 1077.729300 +0.596900
08/01/2024 +0.0847% 1076.220500 1077.132400 +0.911900
05/01/2024 +0.0106% 1076.105900 1076.220500 +0.114600
04/01/2024 +0.0359% 1075.719600 1076.105900 +0.386300
03/01/2024 +0.0156% 1075.551700 1075.719600 +0.167900
02/01/2024 +0.0517% 1074.995300 1075.551700 +0.556400
29/12/2023 +0.0327% 1074.644200 1074.995300 +0.351100
28/12/2023 +0.0699% 1073.893300 1074.644200 +0.750900
27/12/2023 +0.0195% 1073.683500 1073.893300 +0.209800
26/12/2023 +0.0891% 1072.727600 1073.683500 +0.955900
22/12/2023 +0.0256% 1072.453100 1072.727600 +0.274500
21/12/2023 +0.0366% 1072.061100 1072.453100 +0.392000
20/12/2023 +0.1041% 1070.946100 1072.061100 +1.115000
19/12/2023 +0.0258% 1070.670300 1070.946100 +0.275800
18/12/2023 +0.1292% 1069.287400 1070.670300 +1.382900
15/12/2023 +0.0413% 1068.846000 1069.287400 +0.441400
14/12/2023 +0.0752% 1068.042400 1068.846000 +0.803600
13/12/2023 +0.0415% 1067.599400 1068.042400 +0.443000
12/12/2023 +0.0422% 1067.149000 1067.599400 +0.450400
11/12/2023 +0.0570% 1066.541400 1067.149000 +0.607600
07/12/2023 +0.0374% 1066.143100 1066.541400 +0.398300
06/12/2023 +0.0403% 1065.713900 1066.143100 +0.429200
05/12/2023 -0.0091% 1065.811400 1065.713900 -0.097500
04/12/2023 +0.0640% 1065.129900 1065.811400 +0.681500
01/12/2023 +0.0556% 1064.538200 1065.129900 +0.591700
30/11/2023 +0.0292% 1064.227000 1064.538200 +0.311200
29/11/2023 +0.0240% 1063.971200 1064.227000 +0.255800
28/11/2023 +0.0387% 1063.559000 1063.971200 +0.412200
27/11/2023 +0.0733% 1062.779800 1063.559000 +0.779200
24/11/2023 +0.0196% 1062.571600 1062.779800 +0.208200
23/11/2023 -0.0155% 1062.736500 1062.571600 -0.164900
22/11/2023 +0.0587% 1062.113200 1062.736500 +0.623300
21/11/2023 -0.0169% 1062.292700 1062.113200 -0.179500
20/11/2023 +0.0955% 1061.278700 1062.292700 +1.014000
17/11/2023 +0.0188% 1061.078700 1061.278700 +0.200000
16/11/2023 +0.0315% 1060.744200 1061.078700 +0.334500
15/11/2023 +0.0272% 1060.455300 1060.744200 +0.288900
14/11/2023 +0.0662% 1059.753500 1060.455300 +0.701800
13/11/2023 +0.0418% 1059.311000 1059.753500 +0.442500
10/11/2023 +0.0008% 1059.302000 1059.311000 +0.009000
09/11/2023 +0.0087% 1059.209400 1059.302000 +0.092600
08/11/2023 +0.0376% 1058.811100 1059.209400 +0.398300
07/11/2023 +0.0373% 1058.416400 1058.811100 +0.394700
06/11/2023 +0.0103% 1058.307000 1058.416400 +0.109400
03/11/2023 +0.0313% 1057.976100 1058.307000 +0.330900
02/11/2023 +0.0992% 1056.927300 1057.976100 +1.048800
31/10/2023 +0.0276% 1056.635900 1056.927300 +0.291400
30/10/2023 +0.1611% 1054.935400 1056.635900 +1.700500
26/10/2023 -0.0420% 1055.378500 1054.935400 -0.443100
25/10/2023 +0.1143% 1054.173300 1055.378500 +1.205200
24/10/2023 -0.1261% 1055.503600 1054.173300 -1.330300
23/10/2023 +0.0886% 1054.569200 1055.503600 +0.934400
20/10/2023 -0.0651% 1055.256000 1054.569200 -0.686800
19/10/2023 -0.0987% 1056.297700 1055.256000 -1.041700
18/10/2023 +0.0066% 1056.227800 1056.297700 +0.069900
17/10/2023 +0.0213% 1056.002500 1056.227800 +0.225300
16/10/2023 +0.0442% 1055.536300 1056.002500 +0.466200
Mostrando 401 - 500 de 627 registros
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