Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0408%
Máximo
0.3250%
Mínimo
-0.2415%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros