Rentabilidades Diarias

FM BCI MONETARIO II

RUN: 10471-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0211%
Máximo
0.0825%
Mínimo
-0.0375%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0108% 1129.677400 1129.798900 +0.121500
30/12/2024 +0.0334% 1129.299700 1129.677400 +0.377700
27/12/2024 +0.0115% 1129.169500 1129.299700 +0.130200
26/12/2024 +0.0226% 1128.914300 1129.169500 +0.255200
24/12/2024 +0.0108% 1128.792200 1128.914300 +0.122100
23/12/2024 +0.0331% 1128.418700 1128.792200 +0.373500
20/12/2024 +0.0119% 1128.284600 1128.418700 +0.134100
19/12/2024 +0.0111% 1128.159200 1128.284600 +0.125400
18/12/2024 +0.0121% 1128.022800 1128.159200 +0.136400
17/12/2024 +0.0126% 1127.880900 1128.022800 +0.141900
16/12/2024 +0.0350% 1127.486200 1127.880900 +0.394700
13/12/2024 +0.0130% 1127.340000 1127.486200 +0.146200
12/12/2024 +0.0118% 1127.207100 1127.340000 +0.132900
11/12/2024 +0.0167% 1127.019100 1127.207100 +0.188000
10/12/2024 +0.0060% 1126.951500 1127.019100 +0.067600
09/12/2024 +0.0363% 1126.542900 1126.951500 +0.408600
06/12/2024 +0.0134% 1126.392300 1126.542900 +0.150600
05/12/2024 +0.0133% 1126.242100 1126.392300 +0.150200
04/12/2024 +0.0137% 1126.088100 1126.242100 +0.154000
03/12/2024 +0.0120% 1125.953100 1126.088100 +0.135000
02/12/2024 +0.0378% 1125.527500 1125.953100 +0.425600
29/11/2024 +0.0136% 1125.374800 1125.527500 +0.152700
28/11/2024 +0.0131% 1125.227200 1125.374800 +0.147600
27/11/2024 +0.0178% 1125.026800 1125.227200 +0.200400
26/11/2024 +0.0158% 1124.849300 1125.026800 +0.177500
25/11/2024 +0.0450% 1124.343000 1124.849300 +0.506300
22/11/2024 +0.0178% 1124.142900 1124.343000 +0.200100
21/11/2024 +0.0167% 1123.955700 1124.142900 +0.187200
20/11/2024 +0.0138% 1123.801000 1123.955700 +0.154700
19/11/2024 +0.0169% 1123.610700 1123.801000 +0.190300
18/11/2024 +0.0473% 1123.079600 1123.610700 +0.531100
15/11/2024 +0.0142% 1122.919800 1123.079600 +0.159800
14/11/2024 +0.0131% 1122.772900 1122.919800 +0.146900
13/11/2024 +0.0331% 1122.401600 1122.772900 +0.371300
12/11/2024 +0.0185% 1122.194300 1122.401600 +0.207300
11/11/2024 +0.0400% 1121.745600 1122.194300 +0.448700
08/11/2024 -0.0375% 1122.165800 1121.745600 -0.420200
07/11/2024 +0.0177% 1121.967500 1122.165800 +0.198300
06/11/2024 +0.0036% 1121.926900 1121.967500 +0.040600
05/11/2024 +0.0223% 1121.676200 1121.926900 +0.250700
04/11/2024 +0.0594% 1121.009600 1121.676200 +0.666600
30/10/2024 +0.0131% 1120.862900 1121.009600 +0.146700
29/10/2024 +0.0075% 1120.778900 1120.862900 +0.084000
28/10/2024 +0.0298% 1120.444800 1120.778900 +0.334100
25/10/2024 +0.0105% 1120.327400 1120.444800 +0.117400
24/10/2024 +0.0118% 1120.195000 1120.327400 +0.132400
23/10/2024 +0.0094% 1120.089300 1120.195000 +0.105700
22/10/2024 +0.0094% 1119.984100 1120.089300 +0.105200
21/10/2024 +0.0360% 1119.580600 1119.984100 +0.403500
18/10/2024 +0.0260% 1119.289300 1119.580600 +0.291300
17/10/2024 +0.0132% 1119.141200 1119.289300 +0.148100
16/10/2024 +0.0055% 1119.079400 1119.141200 +0.061800
15/10/2024 +0.0091% 1118.977900 1119.079400 +0.101500
14/10/2024 +0.0474% 1118.447700 1118.977900 +0.530200
11/10/2024 +0.0058% 1118.383200 1118.447700 +0.064500
10/10/2024 +0.0186% 1118.174800 1118.383200 +0.208400
09/10/2024 +0.0190% 1117.962800 1118.174800 +0.212000
08/10/2024 +0.0289% 1117.639700 1117.962800 +0.323100
07/10/2024 +0.0498% 1117.083700 1117.639700 +0.556000
04/10/2024 +0.0107% 1116.964700 1117.083700 +0.119000
03/10/2024 +0.0029% 1116.932400 1116.964700 +0.032300
02/10/2024 +0.0199% 1116.709700 1116.932400 +0.222700
01/10/2024 +0.0193% 1116.494000 1116.709700 +0.215700
30/09/2024 +0.0359% 1116.093500 1116.494000 +0.400500
27/09/2024 +0.0147% 1115.929700 1116.093500 +0.163800
26/09/2024 +0.0221% 1115.682800 1115.929700 +0.246900
25/09/2024 +0.0210% 1115.448300 1115.682800 +0.234500
24/09/2024 +0.0126% 1115.308300 1115.448300 +0.140000
23/09/2024 +0.0825% 1114.389100 1115.308300 +0.919200
17/09/2024 +0.0223% 1114.140500 1114.389100 +0.248600
16/09/2024 +0.0475% 1113.611600 1114.140500 +0.528900
13/09/2024 +0.0120% 1113.477500 1113.611600 +0.134100
12/09/2024 +0.0073% 1113.396700 1113.477500 +0.080800
11/09/2024 +0.0128% 1113.253900 1113.396700 +0.142800
10/09/2024 +0.0144% 1113.093900 1113.253900 +0.160000
09/09/2024 +0.0600% 1112.426400 1113.093900 +0.667500
06/09/2024 +0.0124% 1112.288300 1112.426400 +0.138100
05/09/2024 +0.0170% 1112.098700 1112.288300 +0.189600
04/09/2024 +0.0350% 1111.709200 1112.098700 +0.389500
03/09/2024 +0.0353% 1111.316800 1111.709200 +0.392400
02/09/2024 +0.0440% 1110.827600 1111.316800 +0.489200
30/08/2024 +0.0138% 1110.674600 1110.827600 +0.153000
29/08/2024 +0.0125% 1110.535400 1110.674600 +0.139200
28/08/2024 +0.0142% 1110.378200 1110.535400 +0.157200
27/08/2024 +0.0229% 1110.124400 1110.378200 +0.253800
26/08/2024 +0.0397% 1109.683900 1110.124400 +0.440500
23/08/2024 +0.0090% 1109.584500 1109.683900 +0.099400
22/08/2024 +0.0224% 1109.336500 1109.584500 +0.248000
21/08/2024 +0.0118% 1109.205700 1109.336500 +0.130800
20/08/2024 +0.0209% 1108.974400 1109.205700 +0.231300
19/08/2024 +0.0536% 1108.379600 1108.974400 +0.594800
16/08/2024 +0.0295% 1108.052400 1108.379600 +0.327200
14/08/2024 +0.0200% 1107.831200 1108.052400 +0.221200
13/08/2024 +0.0201% 1107.608200 1107.831200 +0.223000
12/08/2024 +0.0485% 1107.071300 1107.608200 +0.536900
09/08/2024 +0.0201% 1106.848400 1107.071300 +0.222900
08/08/2024 +0.0012% 1106.834900 1106.848400 +0.013500
07/08/2024 -0.0013% 1106.849300 1106.834900 -0.014400
06/08/2024 +0.0169% 1106.662600 1106.849300 +0.186700
05/08/2024 +0.0404% 1106.215700 1106.662600 +0.446900
Mostrando 201 - 300 de 593 registros
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