Rentabilidades Diarias

FM BCI MONETARIO II

RUN: 10471-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0436%
Máximo
0.8928%
Mínimo
-0.1152%
Total Días
93
Días +
70
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
593 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.0288% 1041.699000 1041.398700 -0.300300
12/10/2023 +0.0014% 1041.684300 1041.699000 +0.014700
11/10/2023 +0.0490% 1041.173700 1041.684300 +0.510600
10/10/2023 +0.1314% 1039.806400 1041.173700 +1.367300
06/10/2023 +0.0683% 1039.096000 1039.806400 +0.710400
05/10/2023 +0.0010% 1039.085600 1039.096000 +0.010400
04/10/2023 +0.0278% 1038.796900 1039.085600 +0.288700
03/10/2023 +0.0638% 1038.134400 1038.796900 +0.662500
02/10/2023 -0.0773% 1038.937300 1038.134400 -0.802900
29/09/2023 +0.0177% 1038.753500 1038.937300 +0.183800
28/09/2023 -0.0857% 1039.644100 1038.753500 -0.890600
27/09/2023 -0.0032% 1039.677600 1039.644100 -0.033500
26/09/2023 -0.0055% 1039.734900 1039.677600 -0.057300
25/09/2023 +0.0354% 1039.367100 1039.734900 +0.367800
22/09/2023 -0.0268% 1039.645200 1039.367100 -0.278100
21/09/2023 -0.0493% 1040.157800 1039.645200 -0.512600
20/09/2023 +0.0746% 1039.381700 1040.157800 +0.776100
15/09/2023 -0.0051% 1039.434700 1039.381700 -0.053000
14/09/2023 +0.0686% 1038.721800 1039.434700 +0.712900
13/09/2023 -0.0000% 1038.722300 1038.721800 -0.000500
12/09/2023 +0.0075% 1038.644500 1038.722300 +0.077800
11/09/2023 +0.0383% 1038.247100 1038.644500 +0.397400
08/09/2023 +0.0843% 1037.371900 1038.247100 +0.875200
07/09/2023 -0.0610% 1038.005400 1037.371900 -0.633500
06/09/2023 +0.0308% 1037.685800 1038.005400 +0.319600
05/09/2023 +0.0738% 1036.920500 1037.685800 +0.765300
04/09/2023 +0.0509% 1036.393200 1036.920500 +0.527300
01/09/2023 +0.0309% 1036.072900 1036.393200 +0.320300
31/08/2023 +0.0910% 1035.130100 1036.072900 +0.942800
30/08/2023 -0.0964% 1036.128000 1035.130100 -0.997900
29/08/2023 +0.0801% 1035.298000 1036.128000 +0.830000
28/08/2023 +0.0575% 1034.703300 1035.298000 +0.594700
25/08/2023 +0.0018% 1034.684400 1034.703300 +0.018900
24/08/2023 +0.0085% 1034.596600 1034.684400 +0.087800
23/08/2023 -0.0161% 1034.763500 1034.596600 -0.166900
22/08/2023 -0.0317% 1035.091400 1034.763500 -0.327900
21/08/2023 +0.0612% 1034.458300 1035.091400 +0.633100
18/08/2023 +0.0920% 1033.506700 1034.458300 +0.951600
17/08/2023 -0.0508% 1034.032100 1033.506700 -0.525400
16/08/2023 +0.0265% 1033.758400 1034.032100 +0.273700
14/08/2023 +0.0242% 1033.508600 1033.758400 +0.249800
11/08/2023 -0.0087% 1033.598200 1033.508600 -0.089600
10/08/2023 +0.0006% 1033.591600 1033.598200 +0.006600
09/08/2023 +0.0419% 1033.158400 1033.591600 +0.433200
08/08/2023 -0.0221% 1033.386800 1033.158400 -0.228400
07/08/2023 -0.0081% 1033.470400 1033.386800 -0.083600
04/08/2023 +0.0390% 1033.067700 1033.470400 +0.402700
03/08/2023 -0.0261% 1033.337700 1033.067700 -0.270000
02/08/2023 +0.1819% 1031.459500 1033.337700 +1.878200
01/08/2023 -0.0166% 1031.630400 1031.459500 -0.170900
31/07/2023 +0.3610% 1027.913100 1031.630400 +3.717300
28/07/2023 +0.1286% 1026.591800 1027.913100 +1.321300
27/07/2023 +0.1234% 1025.325300 1026.591800 +1.266500
26/07/2023 +0.0500% 1024.812500 1025.325300 +0.512800
25/07/2023 +0.0543% 1024.256400 1024.812500 +0.556100
24/07/2023 +0.1959% 1022.251600 1024.256400 +2.004800
21/07/2023 +0.0132% 1022.116200 1022.251600 +0.135400
20/07/2023 +0.0435% 1021.672000 1022.116200 +0.444200
19/07/2023 -0.1152% 1022.849300 1021.672000 -1.177300
18/07/2023 +0.0312% 1022.530300 1022.849300 +0.319000
17/07/2023 +0.1220% 1021.283600 1022.530300 +1.246700
14/07/2023 +0.0855% 1020.410500 1021.283600 +0.873100
13/07/2023 +0.0604% 1019.794000 1020.410500 +0.616500
12/07/2023 +0.0227% 1019.562700 1019.794000 +0.231300
11/07/2023 -0.0077% 1019.641300 1019.562700 -0.078600
10/07/2023 +0.0643% 1018.985500 1019.641300 +0.655800
07/07/2023 +0.1173% 1017.791200 1018.985500 +1.194300
06/07/2023 +0.0393% 1017.391300 1017.791200 +0.399900
05/07/2023 -0.0686% 1018.089700 1017.391300 -0.698400
04/07/2023 +0.0175% 1017.911300 1018.089700 +0.178400
03/07/2023 +0.1697% 1016.185600 1017.911300 +1.725700
30/06/2023 +0.0776% 1015.397800 1016.185600 +0.787800
29/06/2023 +0.0271% 1015.122800 1015.397800 +0.275000
28/06/2023 -0.0381% 1015.510000 1015.122800 -0.387200
27/06/2023 +0.8928% 1006.484100 1015.510000 +9.025900
23/06/2023 +0.0251% 1006.231600 1006.484100 +0.252500
22/06/2023 +0.0497% 1005.731400 1006.231600 +0.500200
20/06/2023 +0.0429% 1005.299800 1005.731400 +0.431600
19/06/2023 +0.0785% 1004.510500 1005.299800 +0.789300
16/06/2023 +0.0260% 1004.249600 1004.510500 +0.260900
15/06/2023 +0.0267% 1003.982000 1004.249600 +0.267600
14/06/2023 +0.0265% 1003.716300 1003.982000 +0.265700
13/06/2023 +0.0254% 1003.461200 1003.716300 +0.255100
12/06/2023 +0.0760% 1002.698800 1003.461200 +0.762400
09/06/2023 +0.0246% 1002.452100 1002.698800 +0.246700
08/06/2023 +0.0243% 1002.209000 1002.452100 +0.243100
07/06/2023 +0.0233% 1001.975300 1002.209000 +0.233700
06/06/2023 +0.0235% 1001.740200 1001.975300 +0.235100
05/06/2023 +0.0757% 1000.982200 1001.740200 +0.758000
02/06/2023 +0.0238% 1000.743900 1000.982200 +0.238300
01/06/2023 +0.0240% 1000.503900 1000.743900 +0.240000
31/05/2023 +0.0253% 1000.251200 1000.503900 +0.252700
30/05/2023 +0.0251% 1000.000000 1000.251200 +0.251200
Mostrando 501 - 593 de 593 registros
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