Rentabilidades Diarias

FM BCI MONETARIO II

RUN: 10471-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0368%
Máximo
0.1644%
Mínimo
-0.0812%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.0185% 1080.649700 1080.449800 -0.199900
07/03/2024 +0.0221% 1080.410900 1080.649700 +0.238800
06/03/2024 +0.0297% 1080.090300 1080.410900 +0.320600
05/03/2024 +0.0437% 1079.618800 1080.090300 +0.471500
04/03/2024 +0.0128% 1079.480800 1079.618800 +0.138000
01/03/2024 +0.1043% 1078.355500 1079.480800 +1.125300
29/02/2024 +0.0047% 1078.304300 1078.355500 +0.051200
28/02/2024 -0.0244% 1078.567600 1078.304300 -0.263300
27/02/2024 +0.0001% 1078.566900 1078.567600 +0.000700
26/02/2024 +0.0503% 1078.024900 1078.566900 +0.542000
23/02/2024 +0.0119% 1077.896600 1078.024900 +0.128300
22/02/2024 +0.0457% 1077.404000 1077.896600 +0.492600
21/02/2024 +0.0277% 1077.105200 1077.404000 +0.298800
20/02/2024 +0.0450% 1076.621000 1077.105200 +0.484200
19/02/2024 +0.0589% 1075.987300 1076.621000 +0.633700
16/02/2024 +0.0134% 1075.843200 1075.987300 +0.144100
15/02/2024 +0.0395% 1075.417900 1075.843200 +0.425300
14/02/2024 +0.0100% 1075.310400 1075.417900 +0.107500
13/02/2024 +0.0160% 1075.138600 1075.310400 +0.171800
12/02/2024 +0.0526% 1074.572700 1075.138600 +0.565900
09/02/2024 +0.0160% 1074.401100 1074.572700 +0.171600
08/02/2024 -0.0108% 1074.517300 1074.401100 -0.116200
07/02/2024 +0.0310% 1074.183900 1074.517300 +0.333400
06/02/2024 -0.0002% 1074.185700 1074.183900 -0.001800
05/02/2024 +0.0403% 1073.753000 1074.185700 +0.432700
02/02/2024 +0.0630% 1073.076900 1073.753000 +0.676100
01/02/2024 +0.1644% 1071.313700 1073.076900 +1.763200
31/01/2024 +0.0702% 1070.562000 1071.313700 +0.751700
30/01/2024 +0.0320% 1070.219700 1070.562000 +0.342300
29/01/2024 +0.0892% 1069.265900 1070.219700 +0.953800
26/01/2024 +0.0276% 1068.970500 1069.265900 +0.295400
25/01/2024 +0.0312% 1068.637100 1068.970500 +0.333400
24/01/2024 +0.0410% 1068.199500 1068.637100 +0.437600
23/01/2024 +0.0082% 1068.111700 1068.199500 +0.087800
22/01/2024 +0.0464% 1067.615900 1068.111700 +0.495800
19/01/2024 +0.0137% 1067.469700 1067.615900 +0.146200
18/01/2024 -0.0000% 1067.470000 1067.469700 -0.000300
17/01/2024 +0.0443% 1066.997000 1067.470000 +0.473000
16/01/2024 +0.0153% 1066.833900 1066.997000 +0.163100
15/01/2024 +0.0456% 1066.347200 1066.833900 +0.486700
12/01/2024 +0.0198% 1066.135700 1066.347200 +0.211500
11/01/2024 +0.0496% 1065.607300 1066.135700 +0.528400
10/01/2024 +0.0159% 1065.437600 1065.607300 +0.169700
09/01/2024 +0.0627% 1064.770200 1065.437600 +0.667400
08/01/2024 +0.0432% 1064.310000 1064.770200 +0.460200
05/01/2024 +0.0333% 1063.955900 1064.310000 +0.354100
04/01/2024 +0.0032% 1063.922200 1063.955900 +0.033700
03/01/2024 +0.0104% 1063.811200 1063.922200 +0.111000
02/01/2024 +0.0644% 1063.126200 1063.811200 +0.685000
29/12/2023 +0.0046% 1063.077500 1063.126200 +0.048700
28/12/2023 +0.0169% 1062.898300 1063.077500 +0.179200
27/12/2023 +0.0462% 1062.407600 1062.898300 +0.490700
26/12/2023 +0.1097% 1061.243000 1062.407600 +1.164600
22/12/2023 +0.0225% 1061.004600 1061.243000 +0.238400
21/12/2023 +0.0392% 1060.588400 1061.004600 +0.416200
20/12/2023 +0.1572% 1058.922900 1060.588400 +1.665500
19/12/2023 -0.0050% 1058.975400 1058.922900 -0.052500
18/12/2023 +0.1047% 1057.867500 1058.975400 +1.107900
15/12/2023 +0.0381% 1057.464400 1057.867500 +0.403100
14/12/2023 +0.0990% 1056.417600 1057.464400 +1.046800
13/12/2023 +0.0555% 1055.831600 1056.417600 +0.586000
12/12/2023 +0.0494% 1055.309900 1055.831600 +0.521700
11/12/2023 +0.0581% 1054.697000 1055.309900 +0.612900
07/12/2023 +0.0267% 1054.415300 1054.697000 +0.281700
06/12/2023 +0.0285% 1054.114900 1054.415300 +0.300400
05/12/2023 +0.0392% 1053.702100 1054.114900 +0.412800
04/12/2023 +0.0727% 1052.936300 1053.702100 +0.765800
01/12/2023 +0.0491% 1052.419700 1052.936300 +0.516600
30/11/2023 +0.0048% 1052.369700 1052.419700 +0.050000
29/11/2023 +0.0413% 1051.935200 1052.369700 +0.434500
28/11/2023 +0.0434% 1051.478600 1051.935200 +0.456600
27/11/2023 +0.0920% 1050.512000 1051.478600 +0.966600
24/11/2023 +0.0079% 1050.428800 1050.512000 +0.083200
23/11/2023 -0.0196% 1050.634800 1050.428800 -0.206000
22/11/2023 +0.0583% 1050.022500 1050.634800 +0.612300
21/11/2023 -0.0101% 1050.128300 1050.022500 -0.105800
20/11/2023 +0.0710% 1049.382500 1050.128300 +0.745800
17/11/2023 -0.0140% 1049.529400 1049.382500 -0.146900
16/11/2023 +0.0547% 1048.955100 1049.529400 +0.574300
15/11/2023 +0.0264% 1048.678000 1048.955100 +0.277100
14/11/2023 +0.0897% 1047.737600 1048.678000 +0.940400
13/11/2023 +0.0277% 1047.447300 1047.737600 +0.290300
10/11/2023 -0.0135% 1047.588500 1047.447300 -0.141200
09/11/2023 -0.0091% 1047.684000 1047.588500 -0.095500
08/11/2023 +0.0952% 1046.687000 1047.684000 +0.997000
07/11/2023 +0.0564% 1046.097100 1046.687000 +0.589900
06/11/2023 +0.0174% 1045.915200 1046.097100 +0.181900
03/11/2023 +0.0498% 1045.394500 1045.915200 +0.520700
02/11/2023 +0.1402% 1043.929700 1045.394500 +1.464800
31/10/2023 +0.0344% 1043.570700 1043.929700 +0.359000
30/10/2023 +0.1580% 1041.922800 1043.570700 +1.647900
26/10/2023 +0.0416% 1041.489300 1041.922800 +0.433500
25/10/2023 +0.0695% 1040.766100 1041.489300 +0.723200
24/10/2023 -0.0812% 1041.611200 1040.766100 -0.845100
23/10/2023 +0.0531% 1041.058300 1041.611200 +0.552900
20/10/2023 -0.0287% 1041.357400 1041.058300 -0.299100
19/10/2023 -0.0702% 1042.088900 1041.357400 -0.731500
18/10/2023 +0.0303% 1041.773600 1042.088900 +0.315300
17/10/2023 -0.0035% 1041.810000 1041.773600 -0.036400
16/10/2023 +0.0395% 1041.398700 1041.810000 +0.411300
Mostrando 401 - 500 de 593 registros
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