Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0150%
Máximo
0.5102%
Mínimo
-0.5433%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/03/2021 -0.1522% 123.372400 123.184800 -0.187600
18/03/2021 -0.0113% 123.386400 123.372400 -0.014000
17/03/2021 +0.0876% 123.278400 123.386400 +0.108000
16/03/2021 +0.0055% 123.271600 123.278400 +0.006800
15/03/2021 -0.1106% 123.408000 123.271600 -0.136400
12/03/2021 +0.2414% 123.110400 123.408000 +0.297600
11/03/2021 -0.0032% 123.114300 123.110400 -0.003900
10/03/2021 -0.2394% 123.409400 123.114300 -0.295100
09/03/2021 -0.5433% 124.081700 123.409400 -0.672300
08/03/2021 -0.3905% 124.567200 124.081700 -0.485500
05/03/2021 -0.1757% 124.786300 124.567200 -0.219100
04/03/2021 -0.2001% 125.036300 124.786300 -0.250000
03/03/2021 -0.0277% 125.070900 125.036300 -0.034600
02/03/2021 +0.0954% 124.951600 125.070900 +0.119300
01/03/2021 -0.0172% 124.973100 124.951600 -0.021500
26/02/2021 -0.4770% 125.570600 124.973100 -0.597500
25/02/2021 -0.0767% 125.666900 125.570600 -0.096300
24/02/2021 -0.0606% 125.743100 125.666900 -0.076200
23/02/2021 -0.3797% 126.221400 125.743100 -0.478300
22/02/2021 -0.1971% 126.470400 126.221400 -0.249000
19/02/2021 -0.0357% 126.515500 126.470400 -0.045100
18/02/2021 -0.1170% 126.663600 126.515500 -0.148100
17/02/2021 -0.1677% 126.876200 126.663600 -0.212600
16/02/2021 +0.0397% 126.825800 126.876200 +0.050400
15/02/2021 -0.0091% 126.837300 126.825800 -0.011500
12/02/2021 +0.1031% 126.706600 126.837300 +0.130700
11/02/2021 +0.0296% 126.669100 126.706600 +0.037500
10/02/2021 +0.0622% 126.590300 126.669100 +0.078800
09/02/2021 +0.0461% 126.532000 126.590300 +0.058300
08/02/2021 +0.0647% 126.450200 126.532000 +0.081800
05/02/2021 -0.0685% 126.536800 126.450200 -0.086600
04/02/2021 +0.1033% 126.406100 126.536800 +0.130700
03/02/2021 +0.0625% 126.327100 126.406100 +0.079000
02/02/2021 +0.0544% 126.258400 126.327100 +0.068700
01/02/2021 -0.0169% 126.279800 126.258400 -0.021400
29/01/2021 -0.0032% 126.283800 126.279800 -0.004000
28/01/2021 -0.0601% 126.359700 126.283800 -0.075900
27/01/2021 +0.0052% 126.353100 126.359700 +0.006600
26/01/2021 +0.0870% 126.243200 126.353100 +0.109900
25/01/2021 -0.0171% 126.264800 126.243200 -0.021600
22/01/2021 -0.0445% 126.321000 126.264800 -0.056200
21/01/2021 -0.0032% 126.325000 126.321000 -0.004000
20/01/2021 -0.0685% 126.411600 126.325000 -0.086600
19/01/2021 +0.0459% 126.353600 126.411600 +0.058000
18/01/2021 -0.0500% 126.416800 126.353600 -0.063200
15/01/2021 +0.0134% 126.399800 126.416800 +0.017000
14/01/2021 +0.0874% 126.289400 126.399800 +0.110400
13/01/2021 -0.3101% 126.681600 126.289400 -0.392200
12/01/2021 -0.0857% 126.790200 126.681600 -0.108600
11/01/2021 -0.0717% 126.881100 126.790200 -0.090900
08/01/2021 -0.0589% 126.955800 126.881100 -0.074700
07/01/2021 -0.2041% 127.215200 126.955800 -0.259400
06/01/2021 +0.0532% 127.147500 127.215200 +0.067700
05/01/2021 +0.1498% 126.957200 127.147500 +0.190300
04/01/2021 +0.0686% 126.870200 126.957200 +0.087000
31/12/2020 -0.0030% 126.874000 126.870200 -0.003800
30/12/2020 -0.0349% 126.918300 126.874000 -0.044300
29/12/2020 +0.1182% 126.768400 126.918300 +0.149900
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
Mostrando 1201 - 1300 de 1506 registros
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