Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1409%
Máximo
0.6269%
Mínimo
-0.7407%
Total Días
100
Días +
25
Días -
75
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.6269% 106.452500 107.122000 +0.669500
26/05/2022 -0.0030% 106.455700 106.452500 -0.003200
25/05/2022 +0.1332% 106.314000 106.455700 +0.141700
24/05/2022 -0.1392% 106.462100 106.314000 -0.148100
23/05/2022 +0.0785% 106.378600 106.462100 +0.083500
20/05/2022 -0.0614% 106.443900 106.378600 -0.065300
19/05/2022 -0.1585% 106.612700 106.443900 -0.168800
18/05/2022 -0.5356% 107.185200 106.612700 -0.572500
17/05/2022 -0.0610% 107.250600 107.185200 -0.065400
16/05/2022 -0.0090% 107.260300 107.250600 -0.009700
13/05/2022 -0.0802% 107.346400 107.260300 -0.086100
12/05/2022 +0.0142% 107.331200 107.346400 +0.015200
11/05/2022 -0.7407% 108.129200 107.331200 -0.798000
10/05/2022 -0.3174% 108.472900 108.129200 -0.343700
09/05/2022 -0.0090% 108.482700 108.472900 -0.009800
06/05/2022 -0.4585% 108.981200 108.482700 -0.498500
05/05/2022 -0.0504% 109.036100 108.981200 -0.054900
04/05/2022 -0.2581% 109.317900 109.036100 -0.281800
03/05/2022 -0.5957% 109.971100 109.317900 -0.653200
02/05/2022 -0.4050% 110.417400 109.971100 -0.446300
29/04/2022 -0.2474% 110.690900 110.417400 -0.273500
28/04/2022 -0.3871% 111.120200 110.690900 -0.429300
27/04/2022 -0.0217% 111.144300 111.120200 -0.024100
26/04/2022 -0.3856% 111.573700 111.144300 -0.429400
25/04/2022 -0.4334% 112.058300 111.573700 -0.484600
22/04/2022 -0.3200% 112.417500 112.058300 -0.359200
21/04/2022 +0.0152% 112.400400 112.417500 +0.017100
20/04/2022 -0.4822% 112.943700 112.400400 -0.543300
19/04/2022 -0.1774% 113.144200 112.943700 -0.200500
18/04/2022 -0.0122% 113.158000 113.144200 -0.013800
14/04/2022 -0.0580% 113.223600 113.158000 -0.065600
13/04/2022 -0.2136% 113.465700 113.223600 -0.242100
12/04/2022 -0.4591% 113.987800 113.465700 -0.522100
11/04/2022 -0.2262% 114.245900 113.987800 -0.258100
08/04/2022 -0.0757% 114.332400 114.245900 -0.086500
07/04/2022 -0.3108% 114.688300 114.332400 -0.355900
06/04/2022 -0.0119% 114.701900 114.688300 -0.013600
05/04/2022 +0.1413% 114.539900 114.701900 +0.162000
04/04/2022 +0.0994% 114.426100 114.539900 +0.113800
01/04/2022 +0.0239% 114.398700 114.426100 +0.027400
31/03/2022 +0.2868% 114.071100 114.398700 +0.327600
30/03/2022 +0.2967% 113.733200 114.071100 +0.337900
29/03/2022 +0.0061% 113.726300 113.733200 +0.006900
28/03/2022 -0.0815% 113.819000 113.726300 -0.092700
25/03/2022 -0.0584% 113.885500 113.819000 -0.066500
24/03/2022 -0.0306% 113.920400 113.885500 -0.034900
23/03/2022 -0.1478% 114.088900 113.920400 -0.168500
22/03/2022 -0.0209% 114.112800 114.088900 -0.023900
21/03/2022 +0.3055% 113.764700 114.112800 +0.348100
18/03/2022 +0.2945% 113.430200 113.764700 +0.334500
17/03/2022 +0.1504% 113.259700 113.430200 +0.170500
16/03/2022 -0.4533% 113.774300 113.259700 -0.514600
15/03/2022 -0.2541% 114.063800 113.774300 -0.289500
14/03/2022 -0.0539% 114.125300 114.063800 -0.061500
11/03/2022 -0.1137% 114.255100 114.125300 -0.129800
10/03/2022 -0.1598% 114.437800 114.255100 -0.182700
09/03/2022 -0.4699% 114.976800 114.437800 -0.539000
08/03/2022 -0.3430% 115.371800 114.976800 -0.395000
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
Mostrando 901 - 1000 de 1506 registros