Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0771%
Máximo
0.3544%
Mínimo
-0.5314%
Total Días
100
Días +
34
Días -
66
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -0.3477% 115.773600 115.371800 -0.401800
04/03/2022 +0.0059% 115.766800 115.773600 +0.006800
03/03/2022 -0.1010% 115.883800 115.766800 -0.117000
02/03/2022 +0.0236% 115.856400 115.883800 +0.027400
01/03/2022 -0.0916% 115.962600 115.856400 -0.106200
28/02/2022 +0.0887% 115.859800 115.962600 +0.102800
25/02/2022 -0.5314% 116.477100 115.859800 -0.617300
24/02/2022 -0.3739% 116.913400 116.477100 -0.436300
23/02/2022 -0.0550% 116.977700 116.913400 -0.064300
22/02/2022 +0.0316% 116.940700 116.977700 +0.037000
21/02/2022 -0.2365% 117.217600 116.940700 -0.276900
18/02/2022 -0.2474% 117.508000 117.217600 -0.290400
17/02/2022 -0.1860% 117.726800 117.508000 -0.218800
16/02/2022 -0.2900% 118.068700 117.726800 -0.341900
15/02/2022 -0.5054% 118.666900 118.068700 -0.598200
14/02/2022 -0.3797% 119.118300 118.666900 -0.451400
11/02/2022 -0.2076% 119.365800 119.118300 -0.247500
10/02/2022 -0.2493% 119.663800 119.365800 -0.298000
09/02/2022 -0.3424% 120.074200 119.663800 -0.410400
08/02/2022 -0.1887% 120.301000 120.074200 -0.226800
07/02/2022 -0.3845% 120.764500 120.301000 -0.463500
04/02/2022 -0.1650% 120.963900 120.764500 -0.199400
03/02/2022 +0.0903% 120.854700 120.963900 +0.109200
02/02/2022 -0.0964% 120.971300 120.854700 -0.116600
01/02/2022 -0.0876% 121.077300 120.971300 -0.106000
31/01/2022 -0.0938% 121.190900 121.077300 -0.113600
28/01/2022 +0.0224% 121.163800 121.190900 +0.027100
27/01/2022 +0.0055% 121.157100 121.163800 +0.006700
26/01/2022 -0.1569% 121.347400 121.157100 -0.190300
25/01/2022 -0.0624% 121.423200 121.347400 -0.075800
24/01/2022 +0.0334% 121.382700 121.423200 +0.040500
21/01/2022 +0.1412% 121.211400 121.382700 +0.171300
20/01/2022 -0.0795% 121.307800 121.211400 -0.096400
19/01/2022 -0.4180% 121.815900 121.307800 -0.508100
18/01/2022 +0.0308% 121.778400 121.815900 +0.037500
17/01/2022 -0.2960% 122.139400 121.778400 -0.361000
14/01/2022 -0.0787% 122.235600 122.139400 -0.096200
13/01/2022 +0.0138% 122.218700 122.235600 +0.016900
12/01/2022 -0.1030% 122.344700 122.218700 -0.126000
11/01/2022 -0.2855% 122.694500 122.344700 -0.349800
10/01/2022 -0.1912% 122.929300 122.694500 -0.234800
07/01/2022 -0.3250% 123.329500 122.929300 -0.400200
06/01/2022 -0.1017% 123.455000 123.329500 -0.125500
05/01/2022 -0.0031% 123.458800 123.455000 -0.003800
04/01/2022 -0.1266% 123.615200 123.458800 -0.156400
03/01/2022 +0.0567% 123.545100 123.615200 +0.070100
31/12/2021 -0.0030% 123.548800 123.545100 -0.003700
30/12/2021 -0.0525% 123.613700 123.548800 -0.064900
29/12/2021 +0.0380% 123.566700 123.613700 +0.047000
28/12/2021 +0.0312% 123.528200 123.566700 +0.038500
27/12/2021 +0.0010% 123.527000 123.528200 +0.001200
24/12/2021 -0.0226% 123.554900 123.527000 -0.027900
23/12/2021 +0.0565% 123.485100 123.554900 +0.069800
22/12/2021 +0.0557% 123.416300 123.485100 +0.068800
21/12/2021 -0.0449% 123.471700 123.416300 -0.055400
20/12/2021 -0.1085% 123.605700 123.471700 -0.134000
17/12/2021 +0.0471% 123.547500 123.605700 +0.058200
16/12/2021 -0.0113% 123.561500 123.547500 -0.014000
15/12/2021 -0.0699% 123.647900 123.561500 -0.086400
14/12/2021 +0.2060% 123.393400 123.647900 +0.254500
13/12/2021 +0.1918% 123.157000 123.393400 +0.236400
10/12/2021 +0.0220% 123.129900 123.157000 +0.027100
09/12/2021 +0.3544% 122.694300 123.129900 +0.435600
07/12/2021 -0.0364% 122.739000 122.694300 -0.044700
06/12/2021 +0.2088% 122.483000 122.739000 +0.256000
03/12/2021 +0.2490% 122.178400 122.483000 +0.304600
02/12/2021 -0.0196% 122.202400 122.178400 -0.024000
01/12/2021 -0.1371% 122.370100 122.202400 -0.167700
30/11/2021 -0.0951% 122.486500 122.370100 -0.116400
29/11/2021 -0.2024% 122.734700 122.486500 -0.248200
26/11/2021 -0.0195% 122.758600 122.734700 -0.023900
25/11/2021 -0.1198% 122.905700 122.758600 -0.147100
24/11/2021 -0.2529% 123.216900 122.905700 -0.311200
23/11/2021 -0.1435% 123.393800 123.216900 -0.176900
22/11/2021 -0.0012% 123.395300 123.393800 -0.001500
19/11/2021 -0.1436% 123.572600 123.395300 -0.177300
18/11/2021 -0.0030% 123.576300 123.572600 -0.003700
17/11/2021 -0.0694% 123.662100 123.576300 -0.085800
16/11/2021 -0.1513% 123.849400 123.662100 -0.187300
15/11/2021 -0.0918% 123.963200 123.849400 -0.113800
12/11/2021 +0.0050% 123.957000 123.963200 +0.006200
11/11/2021 -0.1592% 124.154500 123.957000 -0.197500
10/11/2021 +0.2515% 123.842600 124.154500 +0.311900
09/11/2021 +0.1204% 123.693600 123.842600 +0.149000
08/11/2021 +0.0816% 123.592700 123.693600 +0.100900
05/11/2021 +0.1125% 123.453700 123.592700 +0.139000
04/11/2021 +0.0055% 123.446900 123.453700 +0.006800
03/11/2021 -0.0874% 123.554900 123.446900 -0.108000
02/11/2021 -0.0457% 123.611400 123.554900 -0.056500
29/10/2021 -0.0532% 123.677200 123.611400 -0.065800
28/10/2021 +0.2561% 123.360900 123.677200 +0.316300
27/10/2021 +0.0054% 123.354300 123.360900 +0.006600
26/10/2021 +0.0137% 123.337400 123.354300 +0.016900
25/10/2021 -0.2261% 123.616600 123.337400 -0.279200
22/10/2021 -0.2525% 123.929100 123.616600 -0.312500
21/10/2021 -0.3756% 124.395500 123.929100 -0.466400
20/10/2021 -0.1271% 124.553700 124.395500 -0.158200
19/10/2021 -0.0445% 124.609200 124.553700 -0.055500
18/10/2021 -0.0505% 124.672100 124.609200 -0.062900
15/10/2021 +0.0383% 124.624400 124.672100 +0.047700
Mostrando 901 - 1000 de 1448 registros
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