Rentabilidades Diarias

FM BCI MONETARIO II

RUN: 10471-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0490%
Mínimo
0.0079%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
592 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0096% 1164.153700 1164.265100 +0.111400
21/10/2025 +0.0096% 1164.042400 1164.153700 +0.111300
20/10/2025 +0.0288% 1163.706900 1164.042400 +0.335500
17/10/2025 +0.0097% 1163.594000 1163.706900 +0.112900
16/10/2025 +0.0097% 1163.481100 1163.594000 +0.112900
15/10/2025 +0.0097% 1163.368400 1163.481100 +0.112700
14/10/2025 +0.0097% 1163.255900 1163.368400 +0.112500
13/10/2025 +0.0263% 1162.950200 1163.255900 +0.305700
10/10/2025 +0.0088% 1162.848400 1162.950200 +0.101800
09/10/2025 +0.0097% 1162.735600 1162.848400 +0.112800
08/10/2025 +0.0097% 1162.622700 1162.735600 +0.112900
07/10/2025 +0.0097% 1162.509700 1162.622700 +0.113000
06/10/2025 +0.0291% 1162.171300 1162.509700 +0.338400
03/10/2025 +0.0097% 1162.058600 1162.171300 +0.112700
02/10/2025 +0.0097% 1161.945900 1162.058600 +0.112700
01/10/2025 +0.0097% 1161.833200 1161.945900 +0.112700
30/09/2025 +0.0097% 1161.720600 1161.833200 +0.112600
29/09/2025 +0.0288% 1161.385800 1161.720600 +0.334800
26/09/2025 +0.0096% 1161.274300 1161.385800 +0.111500
25/09/2025 +0.0096% 1161.162800 1161.274300 +0.111500
24/09/2025 +0.0096% 1161.051400 1161.162800 +0.111400
23/09/2025 +0.0096% 1160.939700 1161.051400 +0.111700
22/09/2025 +0.0079% 1160.848400 1160.939700 +0.091300
16/09/2025 +0.0099% 1160.733500 1160.848400 +0.114900
15/09/2025 +0.0294% 1160.392400 1160.733500 +0.341100
12/09/2025 +0.0097% 1160.279300 1160.392400 +0.113100
11/09/2025 +0.0097% 1160.166200 1160.279300 +0.113100
10/09/2025 +0.0097% 1160.053500 1160.166200 +0.112700
09/09/2025 +0.0097% 1159.941000 1160.053500 +0.112500
08/09/2025 +0.0285% 1159.611000 1159.941000 +0.330000
05/09/2025 +0.0094% 1159.502200 1159.611000 +0.108800
04/09/2025 +0.0094% 1159.393400 1159.502200 +0.108800
03/09/2025 +0.0095% 1159.282800 1159.393400 +0.110600
02/09/2025 +0.0094% 1159.174000 1159.282800 +0.108800
01/09/2025 +0.0282% 1158.847400 1159.174000 +0.326600
29/08/2025 +0.0093% 1158.739900 1158.847400 +0.107500
28/08/2025 +0.0093% 1158.632400 1158.739900 +0.107500
27/08/2025 +0.0093% 1158.524900 1158.632400 +0.107500
26/08/2025 +0.0093% 1158.417400 1158.524900 +0.107500
25/08/2025 +0.0383% 1157.974000 1158.417400 +0.443400
21/08/2025 +0.0098% 1157.861100 1157.974000 +0.112900
20/08/2025 +0.0097% 1157.748600 1157.861100 +0.112500
19/08/2025 +0.0098% 1157.635000 1157.748600 +0.113600
18/08/2025 +0.0490% 1157.068400 1157.635000 +0.566600
13/08/2025 +0.0098% 1156.955300 1157.068400 +0.113100
12/08/2025 +0.0096% 1156.844500 1156.955300 +0.110800
11/08/2025 +0.0280% 1156.520600 1156.844500 +0.323900
08/08/2025 +0.0093% 1156.412500 1156.520600 +0.108100
07/08/2025 +0.0093% 1156.304400 1156.412500 +0.108100
06/08/2025 +0.0093% 1156.196400 1156.304400 +0.108000
05/08/2025 +0.0097% 1156.084300 1156.196400 +0.112100
04/08/2025 +0.0289% 1155.749900 1156.084300 +0.334400
01/08/2025 +0.0096% 1155.638700 1155.749900 +0.111200
31/07/2025 +0.0096% 1155.527500 1155.638700 +0.111200
30/07/2025 +0.0103% 1155.408900 1155.527500 +0.118600
29/07/2025 +0.0105% 1155.287600 1155.408900 +0.121300
28/07/2025 +0.0316% 1154.923000 1155.287600 +0.364600
25/07/2025 +0.0105% 1154.801400 1154.923000 +0.121600
24/07/2025 +0.0105% 1154.679800 1154.801400 +0.121600
23/07/2025 +0.0105% 1154.558200 1154.679800 +0.121600
22/07/2025 +0.0105% 1154.436800 1154.558200 +0.121400
21/07/2025 +0.0314% 1154.073800 1154.436800 +0.363000
18/07/2025 +0.0105% 1153.952900 1154.073800 +0.120900
17/07/2025 +0.0210% 1153.710600 1153.952900 +0.242300
15/07/2025 +0.0105% 1153.589900 1153.710600 +0.120700
14/07/2025 +0.0314% 1153.228100 1153.589900 +0.361800
11/07/2025 +0.0104% 1153.107600 1153.228100 +0.120500
10/07/2025 +0.0105% 1152.987100 1153.107600 +0.120500
09/07/2025 +0.0105% 1152.865900 1152.987100 +0.121200
08/07/2025 +0.0108% 1152.741800 1152.865900 +0.124100
07/07/2025 +0.0324% 1152.368200 1152.741800 +0.373600
04/07/2025 +0.0112% 1152.239300 1152.368200 +0.128900
03/07/2025 +0.0108% 1152.114400 1152.239300 +0.124900
02/07/2025 +0.0108% 1151.989600 1152.114400 +0.124800
01/07/2025 +0.0109% 1151.864100 1151.989600 +0.125500
30/06/2025 +0.0325% 1151.490300 1151.864100 +0.373800
27/06/2025 +0.0108% 1151.366400 1151.490300 +0.123900
26/06/2025 +0.0108% 1151.242300 1151.366400 +0.124100
25/06/2025 +0.0108% 1151.118300 1151.242300 +0.124000
24/06/2025 +0.0108% 1150.994400 1151.118300 +0.123900
23/06/2025 +0.0430% 1150.499300 1150.994400 +0.495100
19/06/2025 +0.0108% 1150.375600 1150.499300 +0.123700
18/06/2025 +0.0107% 1150.252000 1150.375600 +0.123600
17/06/2025 +0.0107% 1150.128500 1150.252000 +0.123500
16/06/2025 +0.0323% 1149.756700 1150.128500 +0.371800
13/06/2025 +0.0108% 1149.632600 1149.756700 +0.124100
12/06/2025 +0.0108% 1149.508600 1149.632600 +0.124000
11/06/2025 +0.0106% 1149.386400 1149.508600 +0.122200
10/06/2025 +0.0112% 1149.257500 1149.386400 +0.128900
09/06/2025 +0.0325% 1148.884300 1149.257500 +0.373200
06/06/2025 +0.0108% 1148.759900 1148.884300 +0.124400
05/06/2025 +0.0105% 1148.639400 1148.759900 +0.120500
04/06/2025 +0.0107% 1148.516900 1148.639400 +0.122500
03/06/2025 +0.0108% 1148.393100 1148.516900 +0.123800
02/06/2025 +0.0323% 1148.021800 1148.393100 +0.371300
30/05/2025 +0.0112% 1147.892800 1148.021800 +0.129000
29/05/2025 +0.0108% 1147.769400 1147.892800 +0.123400
28/05/2025 +0.0108% 1147.646000 1147.769400 +0.123400
27/05/2025 +0.0108% 1147.522600 1147.646000 +0.123400
26/05/2025 +0.0319% 1147.156800 1147.522600 +0.365800
Mostrando 1 - 100 de 592 registros
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