Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0608%
Máximo
0.3584%
Mínimo
-0.1785%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 +0.1209% 123.876000 124.025900 +0.149900
18/08/2025 +0.0877% 123.767400 123.876000 +0.108600
13/08/2025 +0.1180% 123.621500 123.767400 +0.145900
12/08/2025 +0.2242% 123.344600 123.621500 +0.276900
11/08/2025 +0.0152% 123.325900 123.344600 +0.018700
08/08/2025 +0.0286% 123.290600 123.325900 +0.035300
07/08/2025 +0.1476% 123.108800 123.290600 +0.181800
06/08/2025 +0.0768% 123.014300 123.108800 +0.094500
05/08/2025 +0.0446% 122.959400 123.014300 +0.054900
04/08/2025 +0.1817% 122.736200 122.959400 +0.223200
01/08/2025 +0.1013% 122.611900 122.736200 +0.124300
31/07/2025 -0.1314% 122.773100 122.611900 -0.161200
30/07/2025 +0.2060% 122.520400 122.773100 +0.252700
29/07/2025 -0.0350% 122.563300 122.520400 -0.042900
28/07/2025 +0.0960% 122.445700 122.563300 +0.117600
25/07/2025 -0.0269% 122.478600 122.445700 -0.032900
24/07/2025 -0.0270% 122.511700 122.478600 -0.033100
23/07/2025 +0.1500% 122.328100 122.511700 +0.183600
22/07/2025 +0.0212% 122.302200 122.328100 +0.025900
21/07/2025 +0.1036% 122.175600 122.302200 +0.126600
18/07/2025 -0.0190% 122.198800 122.175600 -0.023200
17/07/2025 +0.1227% 122.049000 122.198800 +0.149800
15/07/2025 +0.0372% 122.003600 122.049000 +0.045400
14/07/2025 -0.1611% 122.200300 122.003600 -0.196700
11/07/2025 -0.0589% 122.272300 122.200300 -0.072000
10/07/2025 +0.1336% 122.109100 122.272300 +0.163200
09/07/2025 -0.0189% 122.132200 122.109100 -0.023100
08/07/2025 +0.0373% 122.086700 122.132200 +0.045500
07/07/2025 -0.0009% 122.087800 122.086700 -0.001100
04/07/2025 -0.0590% 122.159900 122.087800 -0.072100
03/07/2025 -0.0270% 122.192900 122.159900 -0.033000
02/07/2025 +0.1654% 121.990900 122.192900 +0.202000
01/07/2025 +0.2943% 121.632400 121.990900 +0.358500
30/06/2025 -0.0492% 121.692300 121.632400 -0.059900
27/06/2025 +0.0534% 121.627300 121.692300 +0.065000
26/06/2025 +0.0775% 121.533100 121.627300 +0.094200
25/06/2025 +0.2957% 121.174300 121.533100 +0.358800
24/06/2025 -0.0031% 121.178100 121.174300 -0.003800
23/06/2025 +0.0778% 121.083800 121.178100 +0.094300
19/06/2025 -0.0027% 121.087100 121.083800 -0.003300
18/06/2025 +0.2403% 120.796500 121.087100 +0.290600
17/06/2025 -0.0677% 120.878300 120.796500 -0.081800
16/06/2025 -0.1785% 121.094300 120.878300 -0.216000
13/06/2025 +0.2242% 120.823100 121.094300 +0.271200
12/06/2025 +0.2081% 120.571900 120.823100 +0.251200
11/06/2025 +0.2480% 120.273200 120.571900 +0.298700
10/06/2025 -0.0888% 120.380100 120.273200 -0.106900
09/06/2025 -0.0089% 120.390800 120.380100 -0.010700
06/06/2025 -0.0604% 120.463500 120.390800 -0.072700
05/06/2025 +0.3584% 120.032500 120.463500 +0.431000
04/06/2025 +0.0464% 119.976800 120.032500 +0.055700
03/06/2025 -0.0442% 120.029800 119.976800 -0.053000
02/06/2025 +0.3209% 119.645300 120.029800 +0.384500
30/05/2025 +0.0135% 119.629200 119.645300 +0.016100
29/05/2025 -0.0030% 119.632800 119.629200 -0.003600
28/05/2025 +0.1789% 119.419000 119.632800 +0.213800
27/05/2025 +0.0301% 119.383100 119.419000 +0.035900
26/05/2025 -0.0089% 119.393700 119.383100 -0.010600
Mostrando 1 - 100 de 1447 registros