Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0181%
Máximo
0.2645%
Mínimo
-0.2495%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.0004% 123.632300 123.631800 -0.000500
18/05/2021 +0.0855% 123.526700 123.632300 +0.105600
17/05/2021 -0.0689% 123.611800 123.526700 -0.085100
14/05/2021 -0.0629% 123.689600 123.611800 -0.077800
13/05/2021 -0.0030% 123.693300 123.689600 -0.003700
12/05/2021 +0.0226% 123.665300 123.693300 +0.028000
11/05/2021 +0.1115% 123.527500 123.665300 +0.137800
10/05/2021 +0.2121% 123.265800 123.527500 +0.261700
07/05/2021 +0.1282% 123.107900 123.265800 +0.157900
06/05/2021 -0.0688% 123.192600 123.107900 -0.084700
05/05/2021 +0.0874% 123.085000 123.192600 +0.107600
04/05/2021 -0.0689% 123.169800 123.085000 -0.084800
03/05/2021 +0.0971% 123.050200 123.169800 +0.119600
30/04/2021 -0.0111% 123.063900 123.050200 -0.013700
29/04/2021 -0.0932% 123.178700 123.063900 -0.114800
28/04/2021 -0.2495% 123.486400 123.178700 -0.307700
27/04/2021 -0.1756% 123.703400 123.486400 -0.217000
26/04/2021 +0.0480% 123.644000 123.703400 +0.059400
23/04/2021 -0.2012% 123.893000 123.644000 -0.249000
22/04/2021 -0.0937% 124.009100 123.893000 -0.116100
21/04/2021 -0.0788% 124.106900 124.009100 -0.097800
20/04/2021 -0.1210% 124.257200 124.106900 -0.150300
19/04/2021 -0.0091% 124.268500 124.257200 -0.011300
16/04/2021 +0.2645% 123.940200 124.268500 +0.328300
15/04/2021 +0.0722% 123.850700 123.940200 +0.089500
14/04/2021 +0.0556% 123.781800 123.850700 +0.068900
13/04/2021 +0.0053% 123.775200 123.781800 +0.006600
12/04/2021 +0.0329% 123.734500 123.775200 +0.040700
09/04/2021 +0.1065% 123.602800 123.734500 +0.131700
08/04/2021 +0.0313% 123.564100 123.602800 +0.038700
07/04/2021 +0.1161% 123.420700 123.564100 +0.143400
06/04/2021 +0.0699% 123.334500 123.420700 +0.086200
05/04/2021 -0.0118% 123.349100 123.334500 -0.014600
01/04/2021 -0.0366% 123.394200 123.349100 -0.045100
31/03/2021 -0.0701% 123.480700 123.394200 -0.086500
30/03/2021 +0.0304% 123.443200 123.480700 +0.037500
29/03/2021 -0.0339% 123.485100 123.443200 -0.041900
26/03/2021 -0.0607% 123.560100 123.485100 -0.075000
25/03/2021 +0.0464% 123.502800 123.560100 +0.057300
24/03/2021 -0.0028% 123.506300 123.502800 -0.003500
23/03/2021 +0.2288% 123.224000 123.506300 +0.282300
22/03/2021 +0.0318% 123.184800 123.224000 +0.039200
Mostrando 1101 - 1200 de 1506 registros
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