Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0691%
Máximo
0.5102%
Mínimo
-0.3124%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0118% 126.753500 126.768400 +0.014900
24/12/2020 +0.1239% 126.596500 126.753500 +0.157000
23/12/2020 -0.0691% 126.684000 126.596500 -0.087500
22/12/2020 +0.0057% 126.676800 126.684000 +0.007200
21/12/2020 +0.0411% 126.624800 126.676800 +0.052000
18/12/2020 +0.2379% 126.323900 126.624800 +0.300900
17/12/2020 +0.2001% 126.071400 126.323900 +0.252500
16/12/2020 +0.0461% 126.013300 126.071400 +0.058100
15/12/2020 +0.1857% 125.779500 126.013300 +0.233800
14/12/2020 -0.0575% 125.851800 125.779500 -0.072300
11/12/2020 +0.3718% 125.384700 125.851800 +0.467100
10/12/2020 +0.0877% 125.274800 125.384700 +0.109900
09/12/2020 +0.4573% 124.703200 125.274800 +0.571600
07/12/2020 -0.0085% 124.713800 124.703200 -0.010600
04/12/2020 +0.2794% 124.365800 124.713800 +0.348000
03/12/2020 +0.1300% 124.204200 124.365800 +0.161600
02/12/2020 +0.0300% 124.166900 124.204200 +0.037300
01/12/2020 +0.1631% 123.964600 124.166900 +0.202300
30/11/2020 -0.0006% 123.965400 123.964600 -0.000800
27/11/2020 +0.0051% 123.959100 123.965400 +0.006300
26/11/2020 -0.1116% 124.097500 123.959100 -0.138400
25/11/2020 +0.1885% 123.863800 124.097500 +0.233700
24/11/2020 +0.0969% 123.743800 123.863800 +0.120000
23/11/2020 +0.1417% 123.568600 123.743800 +0.175200
20/11/2020 +0.0217% 123.541800 123.568600 +0.026800
19/11/2020 +0.2870% 123.187800 123.541800 +0.354000
18/11/2020 +0.1633% 122.986800 123.187800 +0.201000
17/11/2020 +0.1833% 122.761600 122.986800 +0.225200
16/11/2020 +0.2460% 122.460000 122.761600 +0.301600
13/11/2020 -0.0625% 122.536600 122.460000 -0.076600
12/11/2020 +0.0140% 122.519400 122.536600 +0.017200
11/11/2020 +0.0402% 122.470200 122.519400 +0.049200
10/11/2020 +0.4118% 121.966900 122.470200 +0.503300
09/11/2020 -0.0006% 121.967600 121.966900 -0.000700
06/11/2020 +0.3887% 121.494400 121.967600 +0.473200
05/11/2020 +0.5102% 120.876100 121.494400 +0.618300
04/11/2020 +0.1170% 120.734700 120.876100 +0.141400
03/11/2020 +0.0228% 120.707200 120.734700 +0.027500
02/11/2020 -0.1292% 120.863300 120.707200 -0.156100
30/10/2020 -0.1746% 121.074500 120.863300 -0.211200
29/10/2020 -0.2343% 121.358500 121.074500 -0.284000
28/10/2020 +0.0055% 121.351800 121.358500 +0.006700
27/10/2020 -0.0115% 121.365800 121.351800 -0.014000
26/10/2020 -0.0518% 121.428700 121.365800 -0.062900
23/10/2020 +0.0658% 121.348800 121.428700 +0.079900
22/10/2020 -0.1249% 121.500400 121.348800 -0.151600
21/10/2020 +0.1800% 121.281900 121.500400 +0.218500
20/10/2020 -0.0289% 121.316900 121.281900 -0.035000
19/10/2020 +0.2150% 121.056400 121.316900 +0.260500
16/10/2020 -0.0204% 121.081100 121.056400 -0.024700
15/10/2020 +0.1522% 120.896900 121.081100 +0.184200
14/10/2020 +0.1787% 120.681000 120.896900 +0.215900
13/10/2020 +0.2999% 120.319600 120.681000 +0.361400
09/10/2020 +0.1800% 120.103200 120.319600 +0.216400
08/10/2020 +0.1801% 119.887100 120.103200 +0.216100
07/10/2020 +0.1280% 119.733700 119.887100 +0.153400
06/10/2020 +0.1806% 119.517700 119.733700 +0.216000
05/10/2020 +0.0439% 119.465300 119.517700 +0.052400
02/10/2020 +0.0584% 119.395600 119.465300 +0.069700
01/10/2020 +0.0144% 119.378400 119.395600 +0.017200
30/09/2020 +0.0411% 119.329300 119.378400 +0.049100
29/09/2020 +0.1643% 119.133400 119.329300 +0.195900
28/09/2020 -0.0494% 119.192300 119.133400 -0.058900
25/09/2020 -0.3124% 119.565200 119.192300 -0.372900
24/09/2020 -0.2260% 119.835700 119.565200 -0.270500
23/09/2020 -0.1053% 119.961900 119.835700 -0.126200
22/09/2020 -0.2587% 120.272700 119.961900 -0.310800
21/09/2020 -0.0975% 120.390000 120.272700 -0.117300
17/09/2020 -0.1111% 120.523800 120.390000 -0.133800
16/09/2020 +0.0222% 120.497100 120.523800 +0.026700
15/09/2020 +0.0824% 120.397900 120.497100 +0.099200
14/09/2020 -0.0174% 120.418900 120.397900 -0.021000
11/09/2020 -0.0286% 120.453300 120.418900 -0.034400
10/09/2020 +0.0996% 120.333400 120.453300 +0.119900
09/09/2020 -0.0798% 120.429500 120.333400 -0.096100
08/09/2020 +0.0311% 120.392100 120.429500 +0.037400
07/09/2020 -0.0347% 120.433900 120.392100 -0.041800
04/09/2020 +0.1335% 120.273200 120.433900 +0.160700
03/09/2020 +0.1766% 120.061000 120.273200 +0.212200
02/09/2020 +0.1854% 119.838600 120.061000 +0.222400
01/09/2020 +0.1257% 119.688000 119.838600 +0.150600
31/08/2020 +0.0593% 119.617000 119.688000 +0.071000
28/08/2020 +0.0142% 119.600000 119.617000 +0.017000
27/08/2020 -0.1395% 119.767000 119.600000 -0.167000
26/08/2020 -0.0288% 119.801500 119.767000 -0.034500
25/08/2020 +0.2035% 119.558000 119.801500 +0.243500
24/08/2020 +0.0754% 119.467900 119.558000 +0.090100
21/08/2020 -0.0028% 119.471200 119.467900 -0.003300
20/08/2020 +0.0821% 119.373100 119.471200 +0.098100
19/08/2020 -0.0120% 119.387400 119.373100 -0.014300
18/08/2020 +0.0854% 119.285500 119.387400 +0.101900
17/08/2020 -0.1960% 119.519500 119.285500 -0.234000
14/08/2020 -0.0764% 119.610800 119.519500 -0.091300
13/08/2020 -0.1545% 119.795700 119.610800 -0.184900
12/08/2020 +0.1543% 119.611000 119.795700 +0.184700
11/08/2020 +0.1930% 119.380400 119.611000 +0.230600
10/08/2020 +0.1702% 119.177400 119.380400 +0.203000
07/08/2020 +0.1767% 118.967000 119.177400 +0.210400
06/08/2020 +0.2467% 118.673900 118.967000 +0.293100
05/08/2020 +0.3085% 118.308400 118.673900 +0.365500
Mostrando 1201 - 1300 de 1448 registros