Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0080%
Máximo
0.1624%
Mínimo
-0.3658%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.0134% 124.607700 124.624400 +0.016700
13/10/2021 -0.0607% 124.683400 124.607700 -0.075700
12/10/2021 -0.0368% 124.729300 124.683400 -0.045900
08/10/2021 +0.0959% 124.609800 124.729300 +0.119500
07/10/2021 -0.2087% 124.870100 124.609800 -0.260300
06/10/2021 -0.1015% 124.996900 124.870100 -0.126800
05/10/2021 -0.1016% 125.123900 124.996900 -0.127000
04/10/2021 -0.0767% 125.219900 125.123900 -0.096000
01/10/2021 -0.0880% 125.330100 125.219900 -0.110200
30/09/2021 -0.0860% 125.437900 125.330100 -0.107800
29/09/2021 -0.3658% 125.897600 125.437900 -0.459700
28/09/2021 -0.1184% 126.046800 125.897600 -0.149200
27/09/2021 -0.1981% 126.296700 126.046800 -0.249900
24/09/2021 -0.0688% 126.383600 126.296700 -0.086900
23/09/2021 +0.0623% 126.304900 126.383600 +0.078700
22/09/2021 -0.0029% 126.308600 126.304900 -0.003700
21/09/2021 -0.1007% 126.435800 126.308600 -0.127200
20/09/2021 -0.1092% 126.573900 126.435800 -0.138100
16/09/2021 -0.0273% 126.608400 126.573900 -0.034500
15/09/2021 +0.0374% 126.561000 126.608400 +0.047400
14/09/2021 +0.1024% 126.431500 126.561000 +0.129500
13/09/2021 +0.0233% 126.402000 126.431500 +0.029500
10/09/2021 +0.0290% 126.365400 126.402000 +0.036600
09/09/2021 +0.0700% 126.277000 126.365400 +0.088400
08/09/2021 +0.0135% 126.259900 126.277000 +0.017100
07/09/2021 +0.0459% 126.202000 126.259900 +0.057900
06/09/2021 -0.0499% 126.265000 126.202000 -0.063000
03/09/2021 +0.0624% 126.186200 126.265000 +0.078800
02/09/2021 -0.0033% 126.190400 126.186200 -0.004200
01/09/2021 +0.1362% 126.018700 126.190400 +0.171700
31/08/2021 -0.0111% 126.032700 126.018700 -0.014000
30/08/2021 +0.1465% 125.848200 126.032700 +0.184500
27/08/2021 -0.0192% 125.872400 125.848200 -0.024200
26/08/2021 +0.0457% 125.814900 125.872400 +0.057500
25/08/2021 +0.0295% 125.777800 125.814900 +0.037100
24/08/2021 +0.0293% 125.741000 125.777800 +0.036800
23/08/2021 -0.0172% 125.762600 125.741000 -0.021600
20/08/2021 +0.0213% 125.735800 125.762600 +0.026800
19/08/2021 -0.0355% 125.780400 125.735800 -0.044600
18/08/2021 +0.0546% 125.711700 125.780400 +0.068700
17/08/2021 +0.0547% 125.643000 125.711700 +0.068700
16/08/2021 +0.1624% 125.439100 125.643000 +0.203900
13/08/2021 -0.0111% 125.453000 125.439100 -0.013900
12/08/2021 -0.0357% 125.497800 125.453000 -0.044800
11/08/2021 -0.0194% 125.522200 125.497800 -0.024400
10/08/2021 -0.0030% 125.526000 125.522200 -0.003800
09/08/2021 +0.0401% 125.475700 125.526000 +0.050300
06/08/2021 -0.0029% 125.479400 125.475700 -0.003700
05/08/2021 +0.0949% 125.360400 125.479400 +0.119000
04/08/2021 +0.0295% 125.323400 125.360400 +0.037000
03/08/2021 +0.1445% 125.142500 125.323400 +0.180900
02/08/2021 -0.0903% 125.255500 125.142500 -0.113000
30/07/2021 +0.0703% 125.167500 125.255500 +0.088000
29/07/2021 -0.0439% 125.222400 125.167500 -0.054900
28/07/2021 +0.0458% 125.165000 125.222400 +0.057400
27/07/2021 +0.0456% 125.107900 125.165000 +0.057100
26/07/2021 +0.0397% 125.058300 125.107900 +0.049600
23/07/2021 +0.0133% 125.041700 125.058300 +0.016600
22/07/2021 -0.0680% 125.126800 125.041700 -0.085100
21/07/2021 +0.0131% 125.110400 125.126800 +0.016400
20/07/2021 +0.0699% 125.023000 125.110400 +0.087400
19/07/2021 +0.0936% 124.906000 125.023000 +0.117000
15/07/2021 +0.0700% 124.818600 124.906000 +0.087400
14/07/2021 -0.0597% 124.893200 124.818600 -0.074600
13/07/2021 +0.0375% 124.846400 124.893200 +0.046800
12/07/2021 -0.0901% 124.958900 124.846400 -0.112500
09/07/2021 +0.1503% 124.771200 124.958900 +0.187700
08/07/2021 +0.0376% 124.724300 124.771200 +0.046900
07/07/2021 +0.1190% 124.576000 124.724300 +0.148300
06/07/2021 +0.0295% 124.539200 124.576000 +0.036800
05/07/2021 +0.0479% 124.479600 124.539200 +0.059600
02/07/2021 +0.0538% 124.412700 124.479600 +0.066900
01/07/2021 +0.0297% 124.375700 124.412700 +0.037000
30/06/2021 +0.0130% 124.359500 124.375700 +0.016200
29/06/2021 +0.1344% 124.192500 124.359500 +0.167000
25/06/2021 +0.0540% 124.125400 124.192500 +0.067100
24/06/2021 -0.0278% 124.159900 124.125400 -0.034500
23/06/2021 -0.0033% 124.164000 124.159900 -0.004100
22/06/2021 +0.1282% 124.004900 124.164000 +0.159100
18/06/2021 +0.0711% 123.916800 124.004900 +0.088100
17/06/2021 +0.0219% 123.889700 123.916800 +0.027100
16/06/2021 +0.0135% 123.873000 123.889700 +0.016700
15/06/2021 +0.0053% 123.866400 123.873000 +0.006600
14/06/2021 +0.0650% 123.785900 123.866400 +0.080500
11/06/2021 +0.0713% 123.697700 123.785900 +0.088200
10/06/2021 +0.1291% 123.538100 123.697700 +0.159600
09/06/2021 -0.0113% 123.552000 123.538100 -0.013900
08/06/2021 -0.0030% 123.555700 123.552000 -0.003700
07/06/2021 -0.0008% 123.556700 123.555700 -0.001000
04/06/2021 -0.0609% 123.632000 123.556700 -0.075300
03/06/2021 +0.0383% 123.584700 123.632000 +0.047300
02/06/2021 +0.0631% 123.506800 123.584700 +0.077900
01/06/2021 +0.0217% 123.480000 123.506800 +0.026800
31/05/2021 -0.0999% 123.603400 123.480000 -0.123400
28/05/2021 +0.0297% 123.566700 123.603400 +0.036700
27/05/2021 -0.0714% 123.655000 123.566700 -0.088300
26/05/2021 +0.0060% 123.647600 123.655000 +0.007400
25/05/2021 +0.0774% 123.551900 123.647600 +0.095700
24/05/2021 -0.0782% 123.648500 123.551900 -0.096600
20/05/2021 +0.0135% 123.631800 123.648500 +0.016700
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial