Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0170%
Máximo
0.3544%
Mínimo
-0.3756%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1506 registros
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