Rentabilidades Diarias
FM BCI deuda lat. ig
RUN: 9231-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0293%
Máximo
0.3250%
Mínimo
-0.2415%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.1692% | 127.935300 | 127.719000 | -0.216300 |
| 20/01/2026 | +0.0343% | 127.891400 | 127.935300 | +0.043900 |
| 19/01/2026 | -0.0737% | 127.985700 | 127.891400 | -0.094300 |
| 16/01/2026 | -0.0321% | 128.026800 | 127.985700 | -0.041100 |
| 15/01/2026 | +0.0856% | 127.917200 | 128.026800 | +0.109600 |
| 14/01/2026 | +0.0270% | 127.882700 | 127.917200 | +0.034500 |
| 13/01/2026 | -0.0255% | 127.915300 | 127.882700 | -0.032600 |
| 12/01/2026 | +0.0486% | 127.853100 | 127.915300 | +0.062200 |
| 09/01/2026 | -0.0679% | 127.940000 | 127.853100 | -0.086900 |
| 08/01/2026 | +0.0769% | 127.841600 | 127.940000 | +0.098400 |
| 07/01/2026 | +0.0195% | 127.816700 | 127.841600 | +0.024900 |
| 06/01/2026 | +0.1280% | 127.653200 | 127.816700 | +0.163500 |
| 05/01/2026 | +0.0220% | 127.625100 | 127.653200 | +0.028100 |
| 02/01/2026 | -0.0812% | 127.728800 | 127.625100 | -0.103700 |
| 31/12/2025 | +0.1157% | 127.581100 | 127.728800 | +0.147700 |
| 29/12/2025 | -0.0083% | 127.591700 | 127.581100 | -0.010600 |
| 26/12/2025 | +0.0522% | 127.525100 | 127.591700 | +0.066600 |
| 23/12/2025 | +0.0122% | 127.509500 | 127.525100 | +0.015600 |
| 22/12/2025 | -0.0551% | 127.579800 | 127.509500 | -0.070300 |
| 19/12/2025 | +0.0819% | 127.475400 | 127.579800 | +0.104400 |
| 18/12/2025 | -0.0416% | 127.528400 | 127.475400 | -0.053000 |
| 17/12/2025 | +0.0675% | 127.442300 | 127.528400 | +0.086100 |
| 16/12/2025 | +0.1530% | 127.247400 | 127.442300 | +0.194900 |
| 15/12/2025 | -0.0698% | 127.336300 | 127.247400 | -0.088900 |
| 11/12/2025 | +0.1835% | 127.102800 | 127.336300 | +0.233500 |
| 10/12/2025 | +0.0229% | 127.073700 | 127.102800 | +0.029100 |
| 09/12/2025 | -0.0103% | 127.086800 | 127.073700 | -0.013100 |
| 05/12/2025 | -0.0641% | 127.168300 | 127.086800 | -0.081500 |
| 04/12/2025 | +0.0968% | 127.045300 | 127.168300 | +0.123000 |
| 03/12/2025 | +0.0664% | 126.961000 | 127.045300 | +0.084300 |
| 02/12/2025 | -0.0106% | 126.974400 | 126.961000 | -0.013400 |
| 01/12/2025 | -0.0545% | 127.043600 | 126.974400 | -0.069200 |
| 28/11/2025 | +0.0049% | 127.037400 | 127.043600 | +0.006200 |
| 27/11/2025 | +0.0298% | 126.999600 | 127.037400 | +0.037800 |
| 26/11/2025 | +0.0491% | 126.937200 | 126.999600 | +0.062400 |
| 25/11/2025 | -0.0029% | 126.940900 | 126.937200 | -0.003700 |
| 24/11/2025 | +0.0370% | 126.894000 | 126.940900 | +0.046900 |
| 21/11/2025 | +0.0867% | 126.784000 | 126.894000 | +0.110000 |
| 20/11/2025 | +0.0047% | 126.778000 | 126.784000 | +0.006000 |
| 19/11/2025 | +0.0506% | 126.713900 | 126.778000 | +0.064100 |
| 18/11/2025 | +0.0888% | 126.601400 | 126.713900 | +0.112500 |
| 17/11/2025 | -0.0316% | 126.641400 | 126.601400 | -0.040000 |
| 14/11/2025 | -0.1323% | 126.809000 | 126.641400 | -0.167600 |
| 13/11/2025 | +0.1422% | 126.628800 | 126.809000 | +0.180200 |
| 12/11/2025 | +0.0125% | 126.613000 | 126.628800 | +0.015800 |
| 11/11/2025 | -0.0414% | 126.665400 | 126.613000 | -0.052400 |
| 10/11/2025 | -0.1152% | 126.811400 | 126.665400 | -0.146000 |
| 07/11/2025 | +0.1426% | 126.630700 | 126.811400 | +0.180700 |
| 06/11/2025 | -0.2415% | 126.936900 | 126.630700 | -0.306200 |
| 05/11/2025 | -0.0185% | 126.960400 | 126.936900 | -0.023500 |
| 04/11/2025 | +0.0280% | 126.924900 | 126.960400 | +0.035500 |
| 03/11/2025 | +0.0190% | 126.900800 | 126.924900 | +0.024100 |
| 30/10/2025 | -0.1266% | 127.061600 | 126.900800 | -0.160800 |
| 29/10/2025 | +0.0201% | 127.036000 | 127.061600 | +0.025600 |
| 28/10/2025 | +0.2367% | 126.735700 | 127.036000 | +0.300300 |
| 27/10/2025 | +0.0607% | 126.658800 | 126.735700 | +0.076900 |
| 24/10/2025 | -0.1346% | 126.829400 | 126.658800 | -0.170600 |
| 23/10/2025 | -0.0339% | 126.872400 | 126.829400 | -0.043000 |
| 22/10/2025 | +0.1128% | 126.729400 | 126.872400 | +0.143000 |
| 21/10/2025 | +0.0907% | 126.614500 | 126.729400 | +0.114900 |
| 20/10/2025 | -0.0644% | 126.696100 | 126.614500 | -0.081600 |
| 17/10/2025 | +0.2094% | 126.431100 | 126.696100 | +0.265000 |
| 16/10/2025 | +0.1231% | 126.275600 | 126.431100 | +0.155500 |
| 15/10/2025 | -0.0898% | 126.389100 | 126.275600 | -0.113500 |
| 14/10/2025 | +0.0285% | 126.353100 | 126.389100 | +0.036000 |
| 13/10/2025 | -0.1118% | 126.494500 | 126.353100 | -0.141400 |
| 10/10/2025 | -0.0740% | 126.588100 | 126.494500 | -0.093600 |
| 09/10/2025 | -0.0267% | 126.621900 | 126.588100 | -0.033800 |
| 08/10/2025 | +0.1150% | 126.476400 | 126.621900 | +0.145500 |
| 07/10/2025 | -0.0345% | 126.520100 | 126.476400 | -0.043700 |
| 06/10/2025 | -0.0877% | 126.631100 | 126.520100 | -0.111000 |
| 03/10/2025 | +0.0364% | 126.585000 | 126.631100 | +0.046100 |
| 02/10/2025 | +0.1224% | 126.430100 | 126.585000 | +0.154900 |
| 01/10/2025 | -0.0501% | 126.493500 | 126.430100 | -0.063400 |
| 30/09/2025 | +0.1154% | 126.347600 | 126.493500 | +0.145900 |
| 29/09/2025 | +0.0456% | 126.290000 | 126.347600 | +0.057600 |
| 26/09/2025 | -0.0500% | 126.353100 | 126.290000 | -0.063100 |
| 25/09/2025 | -0.0850% | 126.460500 | 126.353100 | -0.107400 |
| 24/09/2025 | +0.2322% | 126.167200 | 126.460500 | +0.293300 |
| 23/09/2025 | -0.0147% | 126.185800 | 126.167200 | -0.018600 |
| 22/09/2025 | +0.3250% | 125.776400 | 126.185800 | +0.409400 |
| 16/09/2025 | +0.1689% | 125.564200 | 125.776400 | +0.212200 |
| 15/09/2025 | +0.0539% | 125.496600 | 125.564200 | +0.067600 |
| 12/09/2025 | +0.1537% | 125.303900 | 125.496600 | +0.192700 |
| 11/09/2025 | +0.2323% | 125.013200 | 125.303900 | +0.290700 |
| 10/09/2025 | -0.0422% | 125.066000 | 125.013200 | -0.052800 |
| 09/09/2025 | +0.1698% | 124.853800 | 125.066000 | +0.212200 |
| 08/09/2025 | +0.1806% | 124.628500 | 124.853800 | +0.225300 |
| 05/09/2025 | +0.1555% | 124.434800 | 124.628500 | +0.193700 |
| 04/09/2025 | +0.1236% | 124.281100 | 124.434800 | +0.153700 |
| 03/09/2025 | -0.0981% | 124.403100 | 124.281100 | -0.122000 |
| 02/09/2025 | +0.0208% | 124.377200 | 124.403100 | +0.025900 |
| 01/09/2025 | -0.0956% | 124.496100 | 124.377200 | -0.118900 |
| 29/08/2025 | +0.0683% | 124.411100 | 124.496100 | +0.085000 |
| 28/08/2025 | -0.0264% | 124.444000 | 124.411100 | -0.032900 |
| 27/08/2025 | +0.0282% | 124.408900 | 124.444000 | +0.035100 |
| 26/08/2025 | -0.0184% | 124.431800 | 124.408900 | -0.022900 |
| 25/08/2025 | +0.2248% | 124.152400 | 124.431800 | +0.279400 |
| 21/08/2025 | -0.0188% | 124.175800 | 124.152400 | -0.023400 |
| 20/08/2025 | +0.1208% | 124.025900 | 124.175800 | +0.149900 |
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