Rentabilidades Diarias

FM BCI MONETARIO II

RUN: 10471-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0428%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0319% 1147.156800 1147.522600 +0.365800
23/05/2025 +0.0106% 1147.034900 1147.156800 +0.121900
22/05/2025 +0.0216% 1146.786900 1147.034900 +0.248000
20/05/2025 +0.0107% 1146.664200 1146.786900 +0.122700
19/05/2025 +0.0323% 1146.294400 1146.664200 +0.369800
16/05/2025 +0.0108% 1146.170900 1146.294400 +0.123500
15/05/2025 +0.0108% 1146.047400 1146.170900 +0.123500
14/05/2025 +0.0108% 1145.924100 1146.047400 +0.123300
13/05/2025 +0.0107% 1145.801000 1145.924100 +0.123100
12/05/2025 +0.0321% 1145.432700 1145.801000 +0.368300
09/05/2025 +0.0108% 1145.308800 1145.432700 +0.123900
08/05/2025 +0.0109% 1145.184000 1145.308800 +0.124800
07/05/2025 +0.0109% 1145.059100 1145.184000 +0.124900
06/05/2025 +0.0108% 1144.934900 1145.059100 +0.124200
05/05/2025 +0.0327% 1144.560900 1144.934900 +0.374000
02/05/2025 +0.0216% 1144.313600 1144.560900 +0.247300
30/04/2025 +0.0108% 1144.190400 1144.313600 +0.123200
29/04/2025 +0.0111% 1144.063100 1144.190400 +0.127300
28/04/2025 +0.0317% 1143.700400 1144.063100 +0.362700
25/04/2025 +0.0107% 1143.578100 1143.700400 +0.122300
24/04/2025 +0.0107% 1143.456000 1143.578100 +0.122100
23/04/2025 +0.0107% 1143.333300 1143.456000 +0.122700
22/04/2025 +0.0107% 1143.210600 1143.333300 +0.122700
21/04/2025 +0.0428% 1142.721400 1143.210600 +0.489200
17/04/2025 +0.0107% 1142.599200 1142.721400 +0.122200
16/04/2025 +0.0107% 1142.477200 1142.599200 +0.122000
15/04/2025 +0.0106% 1142.356000 1142.477200 +0.121200
14/04/2025 +0.0311% 1142.000500 1142.356000 +0.355500
11/04/2025 +0.0103% 1141.883400 1142.000500 +0.117100
10/04/2025 +0.0102% 1141.766400 1141.883400 +0.117000
09/04/2025 +0.0104% 1141.647400 1141.766400 +0.119000
08/04/2025 +0.0103% 1141.529700 1141.647400 +0.117700
07/04/2025 +0.0310% 1141.176200 1141.529700 +0.353500
04/04/2025 +0.0103% 1141.058500 1141.176200 +0.117700
03/04/2025 +0.0103% 1140.941500 1141.058500 +0.117000
02/04/2025 +0.0102% 1140.824800 1140.941500 +0.116700
01/04/2025 +0.0102% 1140.708100 1140.824800 +0.116700
31/03/2025 +0.0317% 1140.346600 1140.708100 +0.361500
28/03/2025 +0.0107% 1140.224500 1140.346600 +0.122100
27/03/2025 +0.0107% 1140.102400 1140.224500 +0.122100
26/03/2025 +0.0107% 1139.980800 1140.102400 +0.121600
25/03/2025 +0.0104% 1139.861800 1139.980800 +0.119000
24/03/2025 +0.0317% 1139.500400 1139.861800 +0.361400
21/03/2025 +0.0105% 1139.381000 1139.500400 +0.119400
20/03/2025 +0.0107% 1139.259100 1139.381000 +0.121900
19/03/2025 +0.0107% 1139.136700 1139.259100 +0.122400
18/03/2025 +0.0107% 1139.014300 1139.136700 +0.122400
17/03/2025 +0.0322% 1138.647300 1139.014300 +0.367000
14/03/2025 +0.0107% 1138.525000 1138.647300 +0.122300
13/03/2025 +0.0108% 1138.402600 1138.525000 +0.122400
12/03/2025 +0.0107% 1138.280800 1138.402600 +0.121800
11/03/2025 +0.0109% 1138.157200 1138.280800 +0.123600
10/03/2025 +0.0342% 1137.767800 1138.157200 +0.389400
07/03/2025 +0.0116% 1137.636000 1137.767800 +0.131800
06/03/2025 +0.0109% 1137.512500 1137.636000 +0.123500
05/03/2025 +0.0108% 1137.389100 1137.512500 +0.123400
04/03/2025 +0.0105% 1137.269300 1137.389100 +0.119800
03/03/2025 +0.0323% 1136.902200 1137.269300 +0.367100
28/02/2025 +0.0109% 1136.778600 1136.902200 +0.123600
27/02/2025 +0.0107% 1136.656500 1136.778600 +0.122100
26/02/2025 +0.0107% 1136.535000 1136.656500 +0.121500
25/02/2025 +0.0108% 1136.412700 1136.535000 +0.122300
24/02/2025 +0.0323% 1136.045800 1136.412700 +0.366900
21/02/2025 +0.0108% 1135.923600 1136.045800 +0.122200
20/02/2025 +0.0107% 1135.801500 1135.923600 +0.122100
19/02/2025 +0.0107% 1135.680200 1135.801500 +0.121300
18/02/2025 +0.0107% 1135.559000 1135.680200 +0.121200
17/02/2025 +0.0326% 1135.188900 1135.559000 +0.370100
14/02/2025 +0.0109% 1135.064900 1135.188900 +0.124000
13/02/2025 +0.0109% 1134.941200 1135.064900 +0.123700
12/02/2025 +0.0109% 1134.818000 1134.941200 +0.123200
11/02/2025 +0.0109% 1134.694800 1134.818000 +0.123200
10/02/2025 +0.0326% 1134.324400 1134.694800 +0.370400
07/02/2025 +0.0109% 1134.200900 1134.324400 +0.123500
06/02/2025 +0.0108% 1134.078000 1134.200900 +0.122900
05/02/2025 +0.0109% 1133.954700 1134.078000 +0.123300
04/02/2025 +0.0108% 1133.832000 1133.954700 +0.122700
03/02/2025 +0.0325% 1133.463400 1133.832000 +0.368600
31/01/2025 +0.0108% 1133.340900 1133.463400 +0.122500
30/01/2025 +0.0108% 1133.218000 1133.340900 +0.122900
29/01/2025 +0.0107% 1133.096200 1133.218000 +0.121800
28/01/2025 +0.0108% 1132.973700 1133.096200 +0.122500
27/01/2025 +0.0105% 1132.854200 1132.973700 +0.119500
24/01/2025 +0.0170% 1132.661500 1132.854200 +0.192700
23/01/2025 +0.0105% 1132.542500 1132.661500 +0.119000
22/01/2025 +0.0118% 1132.408400 1132.542500 +0.134100
21/01/2025 +0.0101% 1132.294300 1132.408400 +0.114100
20/01/2025 +0.0340% 1131.908900 1132.294300 +0.385400
17/01/2025 +0.0105% 1131.789500 1131.908900 +0.119400
16/01/2025 +0.0119% 1131.654800 1131.789500 +0.134700
15/01/2025 +0.0091% 1131.552200 1131.654800 +0.102600
14/01/2025 +0.0110% 1131.427400 1131.552200 +0.124800
13/01/2025 +0.0313% 1131.073400 1131.427400 +0.354000
10/01/2025 +0.0125% 1130.932400 1131.073400 +0.141000
09/01/2025 +0.0119% 1130.797900 1130.932400 +0.134500
08/01/2025 +0.0107% 1130.677000 1130.797900 +0.120900
07/01/2025 +0.0122% 1130.539400 1130.677000 +0.137600
06/01/2025 +0.0330% 1130.166800 1130.539400 +0.372600
03/01/2025 +0.0117% 1130.034700 1130.166800 +0.132100
02/01/2025 +0.0209% 1129.798900 1130.034700 +0.235800
Mostrando 101 - 200 de 593 registros
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