Rentabilidades Diarias

FM BCI MONETARIO I

RUN: 10452-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0414%
Máximo
0.3942%
Mínimo
-0.1261%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
639 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.0541% 1056.107500 1055.536300 -0.571200
12/10/2023 -0.0266% 1056.388700 1056.107500 -0.281200
11/10/2023 +0.0482% 1055.879200 1056.388700 +0.509500
10/10/2023 +0.1062% 1054.758100 1055.879200 +1.121100
06/10/2023 +0.0196% 1054.551400 1054.758100 +0.206700
05/10/2023 +0.0132% 1054.412100 1054.551400 +0.139300
04/10/2023 -0.0069% 1054.485300 1054.412100 -0.073200
03/10/2023 +0.0063% 1054.418400 1054.485300 +0.066900
02/10/2023 +0.0903% 1053.466700 1054.418400 +0.951700
29/09/2023 +0.0491% 1052.949900 1053.466700 +0.516800
28/09/2023 -0.1077% 1054.084300 1052.949900 -1.134400
27/09/2023 +0.0056% 1054.025000 1054.084300 +0.059300
26/09/2023 -0.0143% 1054.175800 1054.025000 -0.150800
25/09/2023 +0.0297% 1053.862800 1054.175800 +0.313000
22/09/2023 -0.0183% 1054.056000 1053.862800 -0.193200
21/09/2023 -0.0451% 1054.531100 1054.056000 -0.475100
20/09/2023 +0.0650% 1053.846400 1054.531100 +0.684700
15/09/2023 -0.0084% 1053.934900 1053.846400 -0.088500
14/09/2023 +0.0318% 1053.599700 1053.934900 +0.335200
13/09/2023 -0.0239% 1053.851100 1053.599700 -0.251400
12/09/2023 +0.0162% 1053.680900 1053.851100 +0.170200
11/09/2023 +0.0387% 1053.273400 1053.680900 +0.407500
08/09/2023 +0.0447% 1052.803100 1053.273400 +0.470300
07/09/2023 -0.0529% 1053.360200 1052.803100 -0.557100
06/09/2023 -0.0183% 1053.552900 1053.360200 -0.192700
05/09/2023 +0.0781% 1052.729900 1053.552900 +0.823000
04/09/2023 +0.0434% 1052.272600 1052.729900 +0.457300
01/09/2023 +0.0015% 1052.257100 1052.272600 +0.015500
31/08/2023 +0.0525% 1051.704300 1052.257100 +0.552800
30/08/2023 +0.0265% 1051.425800 1051.704300 +0.278500
29/08/2023 +0.0244% 1051.168800 1051.425800 +0.257000
28/08/2023 +0.0624% 1050.513200 1051.168800 +0.655600
25/08/2023 +0.0297% 1050.201200 1050.513200 +0.312000
24/08/2023 -0.0019% 1050.221500 1050.201200 -0.020300
23/08/2023 +0.0041% 1050.178800 1050.221500 +0.042700
22/08/2023 -0.0553% 1050.759300 1050.178800 -0.580500
21/08/2023 -0.0418% 1051.198100 1050.759300 -0.438800
18/08/2023 +0.0606% 1050.561000 1051.198100 +0.637100
17/08/2023 +0.0230% 1050.319100 1050.561000 +0.241900
16/08/2023 -0.0303% 1050.637800 1050.319100 -0.318700
14/08/2023 +0.0166% 1050.463900 1050.637800 +0.173900
11/08/2023 +0.0104% 1050.354500 1050.463900 +0.109400
10/08/2023 -0.0179% 1050.542700 1050.354500 -0.188200
09/08/2023 +0.0051% 1050.489100 1050.542700 +0.053600
08/08/2023 +0.0435% 1050.032200 1050.489100 +0.456900
07/08/2023 -0.0223% 1050.266000 1050.032200 -0.233800
04/08/2023 -0.0056% 1050.325000 1050.266000 -0.059000
03/08/2023 -0.0365% 1050.708200 1050.325000 -0.383200
02/08/2023 +0.1922% 1048.690700 1050.708200 +2.017500
01/08/2023 -0.0300% 1049.005300 1048.690700 -0.314600
31/07/2023 +0.3942% 1044.878500 1049.005300 +4.126800
28/07/2023 +0.0830% 1044.011100 1044.878500 +0.867400
27/07/2023 +0.1223% 1042.734700 1044.011100 +1.276400
26/07/2023 +0.1006% 1041.686300 1042.734700 +1.048400
25/07/2023 +0.0400% 1041.270100 1041.686300 +0.416200
24/07/2023 +0.0343% 1040.913200 1041.270100 +0.356900
21/07/2023 +0.0913% 1039.963500 1040.913200 +0.949700
20/07/2023 +0.0853% 1039.076700 1039.963500 +0.886800
19/07/2023 +0.0322% 1038.742300 1039.076700 +0.334400
18/07/2023 +0.0405% 1038.321800 1038.742300 +0.420500
17/07/2023 +0.1164% 1037.114100 1038.321800 +1.207700
14/07/2023 +0.1323% 1035.742800 1037.114100 +1.371300
13/07/2023 +0.0708% 1035.009700 1035.742800 +0.733100
12/07/2023 +0.0026% 1034.982600 1035.009700 +0.027100
11/07/2023 +0.0102% 1034.877000 1034.982600 +0.105600
10/07/2023 +0.0380% 1034.483600 1034.877000 +0.393400
07/07/2023 +0.1497% 1032.935900 1034.483600 +1.547700
06/07/2023 +0.0379% 1032.544300 1032.935900 +0.391600
05/07/2023 -0.0092% 1032.639500 1032.544300 -0.095200
04/07/2023 +0.0157% 1032.477300 1032.639500 +0.162200
03/07/2023 +0.1240% 1031.198100 1032.477300 +1.279200
30/06/2023 +0.1278% 1029.880800 1031.198100 +1.317300
29/06/2023 +0.0537% 1029.328000 1029.880800 +0.552800
28/06/2023 +0.0165% 1029.157800 1029.328000 +0.170200
27/06/2023 +0.1841% 1027.264700 1029.157800 +1.893100
23/06/2023 +0.0227% 1027.031900 1027.264700 +0.232800
22/06/2023 +0.1809% 1025.175300 1027.031900 +1.856600
20/06/2023 +0.2002% 1023.124600 1025.175300 +2.050700
19/06/2023 +0.1049% 1022.051900 1023.124600 +1.072700
16/06/2023 +0.1422% 1020.599700 1022.051900 +1.452200
15/06/2023 +0.0631% 1019.955600 1020.599700 +0.644100
14/06/2023 +0.0591% 1019.353400 1019.955600 +0.602200
13/06/2023 +0.0976% 1018.358500 1019.353400 +0.994900
12/06/2023 +0.0928% 1017.413700 1018.358500 +0.944800
09/06/2023 +0.2332% 1015.044300 1017.413700 +2.369400
08/06/2023 +0.0449% 1014.588400 1015.044300 +0.455900
07/06/2023 +0.0489% 1014.092800 1014.588400 +0.495600
06/06/2023 -0.0933% 1015.039400 1014.092800 -0.946600
Mostrando 501 - 600 de 639 registros
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