Rentabilidades Diarias

FM BCI MONETARIO II

RUN: 10471-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0236%
Máximo
0.0733%
Mínimo
-0.0622%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0414% 1105.757700 1106.215700 +0.458000
01/08/2024 +0.0084% 1105.665000 1105.757700 +0.092700
31/07/2024 +0.0181% 1105.465300 1105.665000 +0.199700
30/07/2024 +0.0122% 1105.330500 1105.465300 +0.134800
29/07/2024 +0.0358% 1104.934500 1105.330500 +0.396000
26/07/2024 +0.0059% 1104.869600 1104.934500 +0.064900
25/07/2024 +0.0078% 1104.783400 1104.869600 +0.086200
24/07/2024 +0.0171% 1104.594000 1104.783400 +0.189400
23/07/2024 +0.0183% 1104.392200 1104.594000 +0.201800
22/07/2024 +0.0507% 1103.832200 1104.392200 +0.560000
19/07/2024 +0.0158% 1103.657800 1103.832200 +0.174400
18/07/2024 -0.0017% 1103.677100 1103.657800 -0.019300
17/07/2024 +0.0316% 1103.328400 1103.677100 +0.348700
15/07/2024 +0.0306% 1102.991200 1103.328400 +0.337200
12/07/2024 -0.0019% 1103.011800 1102.991200 -0.020600
11/07/2024 +0.0073% 1102.931500 1103.011800 +0.080300
10/07/2024 +0.0181% 1102.731500 1102.931500 +0.200000
09/07/2024 +0.0258% 1102.447400 1102.731500 +0.284100
08/07/2024 +0.0410% 1101.995400 1102.447400 +0.452000
05/07/2024 -0.0375% 1102.408400 1101.995400 -0.413000
04/07/2024 -0.0091% 1102.508400 1102.408400 -0.100000
03/07/2024 +0.0339% 1102.135000 1102.508400 +0.373400
02/07/2024 +0.0171% 1101.946800 1102.135000 +0.188200
01/07/2024 +0.0534% 1101.358800 1101.946800 +0.588000
28/06/2024 +0.0035% 1101.320200 1101.358800 +0.038600
27/06/2024 +0.0047% 1101.268700 1101.320200 +0.051500
26/06/2024 +0.0173% 1101.078000 1101.268700 +0.190700
25/06/2024 +0.0420% 1100.615400 1101.078000 +0.462600
24/06/2024 +0.0398% 1100.176900 1100.615400 +0.438500
21/06/2024 +0.0254% 1099.897600 1100.176900 +0.279300
19/06/2024 +0.0080% 1099.809200 1099.897600 +0.088400
18/06/2024 +0.0181% 1099.609800 1099.809200 +0.199400
17/06/2024 +0.0516% 1099.042800 1099.609800 +0.567000
14/06/2024 -0.0043% 1099.090600 1099.042800 -0.047800
13/06/2024 +0.0215% 1098.853800 1099.090600 +0.236800
12/06/2024 +0.0051% 1098.797400 1098.853800 +0.056400
11/06/2024 +0.0199% 1098.578700 1098.797400 +0.218700
10/06/2024 +0.0542% 1097.983900 1098.578700 +0.594800
07/06/2024 -0.0237% 1098.243900 1097.983900 -0.260000
06/06/2024 +0.0244% 1097.975700 1098.243900 +0.268200
05/06/2024 +0.0249% 1097.702500 1097.975700 +0.273200
04/06/2024 +0.0396% 1097.268400 1097.702500 +0.434100
03/06/2024 +0.0523% 1096.694500 1097.268400 +0.573900
31/05/2024 +0.0548% 1096.093900 1096.694500 +0.600600
30/05/2024 -0.0080% 1096.181200 1096.093900 -0.087300
29/05/2024 -0.0083% 1096.272700 1096.181200 -0.091500
28/05/2024 +0.0221% 1096.030000 1096.272700 +0.242700
27/05/2024 +0.0527% 1095.452500 1096.030000 +0.577500
24/05/2024 +0.0458% 1094.950500 1095.452500 +0.502000
23/05/2024 +0.0375% 1094.540200 1094.950500 +0.410300
22/05/2024 +0.0425% 1094.075200 1094.540200 +0.465000
20/05/2024 +0.0500% 1093.528500 1094.075200 +0.546700
17/05/2024 +0.0138% 1093.377500 1093.528500 +0.151000
16/05/2024 +0.0303% 1093.046200 1093.377500 +0.331300
15/05/2024 +0.0446% 1092.558600 1093.046200 +0.487600
14/05/2024 -0.0037% 1092.599100 1092.558600 -0.040500
13/05/2024 +0.0390% 1092.173200 1092.599100 +0.425900
10/05/2024 +0.0247% 1091.904000 1092.173200 +0.269200
09/05/2024 +0.0310% 1091.565200 1091.904000 +0.338800
08/05/2024 +0.0191% 1091.356400 1091.565200 +0.208800
07/05/2024 +0.0349% 1090.975700 1091.356400 +0.380700
06/05/2024 +0.0467% 1090.466000 1090.975700 +0.509700
03/05/2024 +0.0252% 1090.190800 1090.466000 +0.275200
02/05/2024 +0.0600% 1089.536400 1090.190800 +0.654400
30/04/2024 +0.0328% 1089.179000 1089.536400 +0.357400
29/04/2024 +0.0291% 1088.862200 1089.179000 +0.316800
26/04/2024 +0.0212% 1088.631800 1088.862200 +0.230400
25/04/2024 -0.0047% 1088.683200 1088.631800 -0.051400
24/04/2024 +0.0184% 1088.482700 1088.683200 +0.200500
23/04/2024 +0.0336% 1088.116700 1088.482700 +0.366000
22/04/2024 +0.0486% 1087.587800 1088.116700 +0.528900
19/04/2024 +0.0060% 1087.523000 1087.587800 +0.064800
18/04/2024 +0.0333% 1087.160700 1087.523000 +0.362300
17/04/2024 +0.0162% 1086.985100 1087.160700 +0.175600
16/04/2024 -0.0051% 1087.040900 1086.985100 -0.055800
15/04/2024 +0.0477% 1086.522600 1087.040900 +0.518300
12/04/2024 +0.0296% 1086.200800 1086.522600 +0.321800
11/04/2024 -0.0145% 1086.358400 1086.200800 -0.157600
10/04/2024 -0.0008% 1086.367400 1086.358400 -0.009000
09/04/2024 +0.0644% 1085.667600 1086.367400 +0.699800
08/04/2024 +0.0733% 1084.872300 1085.667600 +0.795300
05/04/2024 +0.0310% 1084.536300 1084.872300 +0.336000
04/04/2024 +0.0211% 1084.307300 1084.536300 +0.229000
03/04/2024 +0.0677% 1083.573900 1084.307300 +0.733400
02/04/2024 +0.0441% 1083.096600 1083.573900 +0.477300
01/04/2024 +0.0699% 1082.339800 1083.096600 +0.756800
28/03/2024 +0.0068% 1082.266700 1082.339800 +0.073100
27/03/2024 +0.0105% 1082.153000 1082.266700 +0.113700
26/03/2024 +0.0048% 1082.101000 1082.153000 +0.052000
25/03/2024 +0.0359% 1081.713100 1082.101000 +0.387900
22/03/2024 -0.0106% 1081.827900 1081.713100 -0.114800
21/03/2024 +0.0201% 1081.610000 1081.827900 +0.217900
20/03/2024 -0.0015% 1081.626000 1081.610000 -0.016000
19/03/2024 +0.0334% 1081.264800 1081.626000 +0.361200
18/03/2024 +0.0367% 1080.867800 1081.264800 +0.397000
15/03/2024 +0.0036% 1080.829100 1080.867800 +0.038700
14/03/2024 +0.0310% 1080.494300 1080.829100 +0.334800
13/03/2024 +0.0351% 1080.115000 1080.494300 +0.379300
12/03/2024 -0.0622% 1080.786900 1080.115000 -0.671900
11/03/2024 +0.0312% 1080.449800 1080.786900 +0.337100
Mostrando 301 - 400 de 593 registros
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