Rentabilidades Diarias

FM BCI MONETARIO I

RUN: 10452-3 | Serie: CLASI
Estadísticas del Período
Promedio
0.0383%
Máximo
0.1638%
Mínimo
-0.0392%
Total Días
39
Días +
36
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
639 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/06/2023 +0.0354% 1014.679800 1015.039400 +0.359600
02/06/2023 -0.0392% 1015.077400 1014.679800 -0.397600
01/06/2023 +0.1638% 1013.416400 1015.077400 +1.661000
31/05/2023 +0.0408% 1013.003400 1013.416400 +0.413000
30/05/2023 +0.1336% 1011.651000 1013.003400 +1.352400
29/05/2023 +0.1282% 1010.354700 1011.651000 +1.296300
26/05/2023 -0.0281% 1010.639100 1010.354700 -0.284400
25/05/2023 -0.0062% 1010.701500 1010.639100 -0.062400
24/05/2023 +0.0313% 1010.385200 1010.701500 +0.316300
23/05/2023 +0.0249% 1010.133700 1010.385200 +0.251500
22/05/2023 +0.0742% 1009.384500 1010.133700 +0.749200
19/05/2023 +0.0245% 1009.137200 1009.384500 +0.247300
18/05/2023 +0.0247% 1008.888000 1009.137200 +0.249200
17/05/2023 +0.0243% 1008.643100 1008.888000 +0.244900
16/05/2023 +0.0240% 1008.401200 1008.643100 +0.241900
15/05/2023 +0.0810% 1007.585200 1008.401200 +0.816000
12/05/2023 +0.0248% 1007.335600 1007.585200 +0.249600
11/05/2023 +0.0244% 1007.089500 1007.335600 +0.246100
10/05/2023 +0.0244% 1006.843800 1007.089500 +0.245700
09/05/2023 +0.0242% 1006.600000 1006.843800 +0.243800
08/05/2023 +0.0724% 1005.871000 1006.600000 +0.729000
05/05/2023 +0.0238% 1005.631700 1005.871000 +0.239300
04/05/2023 +0.0239% 1005.391600 1005.631700 +0.240100
03/05/2023 +0.0240% 1005.150500 1005.391600 +0.241100
02/05/2023 +0.0919% 1004.227500 1005.150500 +0.923000
28/04/2023 +0.0241% 1003.986000 1004.227500 +0.241500
27/04/2023 +0.0239% 1003.745900 1003.986000 +0.240100
26/04/2023 +0.0239% 1003.506200 1003.745900 +0.239700
25/04/2023 +0.0230% 1003.275100 1003.506200 +0.231100
24/04/2023 +0.0704% 1002.569000 1003.275100 +0.706100
21/04/2023 +0.0238% 1002.330800 1002.569000 +0.238200
20/04/2023 +0.0244% 1002.085800 1002.330800 +0.245000
19/04/2023 +0.0238% 1001.847600 1002.085800 +0.238200
18/04/2023 +0.0234% 1001.613400 1001.847600 +0.234200
17/04/2023 +0.0669% 1000.943300 1001.613400 +0.670100
14/04/2023 +0.0237% 1000.706400 1000.943300 +0.236900
13/04/2023 +0.0231% 1000.475700 1000.706400 +0.230700
12/04/2023 +0.0240% 1000.235900 1000.475700 +0.239800
11/04/2023 +0.0236% 1000.000000 1000.235900 +0.235900
Mostrando 601 - 639 de 639 registros
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