Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.1167%
Máximo
0.6374%
Mínimo
-0.3607%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.0309% 118.271800 118.308400 +0.036600
03/08/2020 +0.2842% 117.936200 118.271800 +0.335600
31/07/2020 +0.1028% 117.815000 117.936200 +0.121200
30/07/2020 +0.1626% 117.623600 117.815000 +0.191400
29/07/2020 +0.1692% 117.424800 117.623600 +0.198800
28/07/2020 +0.1868% 117.205600 117.424800 +0.219200
27/07/2020 +0.0262% 117.174900 117.205600 +0.030700
24/07/2020 +0.0759% 117.086000 117.174900 +0.088900
23/07/2020 +0.1379% 116.924600 117.086000 +0.161400
22/07/2020 +0.2091% 116.680400 116.924600 +0.244200
21/07/2020 +0.2357% 116.405700 116.680400 +0.274700
20/07/2020 +0.1242% 116.261200 116.405700 +0.144500
17/07/2020 +0.1630% 116.071800 116.261200 +0.189400
15/07/2020 +0.0407% 116.024600 116.071800 +0.047200
14/07/2020 +0.0585% 115.956700 116.024600 +0.067900
13/07/2020 +0.0350% 115.916100 115.956700 +0.040600
10/07/2020 +0.0234% 115.889000 115.916100 +0.027100
09/07/2020 -0.0286% 115.922100 115.889000 -0.033100
08/07/2020 +0.0053% 115.916000 115.922100 +0.006100
07/07/2020 +0.2114% 115.671200 115.916000 +0.244800
06/07/2020 +0.0093% 115.660500 115.671200 +0.010700
03/07/2020 +0.0329% 115.622500 115.660500 +0.038000
02/07/2020 -0.0838% 115.719400 115.622500 -0.096900
01/07/2020 +0.1403% 115.557200 115.719400 +0.162200
30/06/2020 -0.0743% 115.643100 115.557200 -0.085900
26/06/2020 -0.0034% 115.647000 115.643100 -0.003900
25/06/2020 -0.0220% 115.672500 115.647000 -0.025500
24/06/2020 +0.1856% 115.458000 115.672500 +0.214500
23/06/2020 -0.0034% 115.461900 115.458000 -0.003900
22/06/2020 +0.2050% 115.225400 115.461900 +0.236500
19/06/2020 +0.0622% 115.153700 115.225400 +0.071700
18/06/2020 +0.1499% 114.981200 115.153700 +0.172500
17/06/2020 +0.2942% 114.643400 114.981200 +0.337800
16/06/2020 -0.0657% 114.718700 114.643400 -0.075300
15/06/2020 +0.0268% 114.688000 114.718700 +0.030700
12/06/2020 -0.3163% 115.051300 114.688000 -0.363300
11/06/2020 +0.2025% 114.818500 115.051300 +0.232800
10/06/2020 +0.3290% 114.441400 114.818500 +0.377100
09/06/2020 +0.5650% 113.796600 114.441400 +0.644800
08/06/2020 +0.6352% 113.076000 113.796600 +0.720600
05/06/2020 +0.4346% 112.585600 113.076000 +0.490400
04/06/2020 +0.5469% 111.971500 112.585600 +0.614100
03/06/2020 +0.3816% 111.545000 111.971500 +0.426500
02/06/2020 +0.1854% 111.338400 111.545000 +0.206600
01/06/2020 -0.0089% 111.348300 111.338400 -0.009900
29/05/2020 +0.3210% 110.991400 111.348300 +0.356900
28/05/2020 +0.2587% 110.704600 110.991400 +0.286800
27/05/2020 +0.6374% 110.001200 110.704600 +0.703400
26/05/2020 +0.0342% 109.963600 110.001200 +0.037600
25/05/2020 +0.6327% 109.270100 109.963600 +0.693500
22/05/2020 +0.3119% 108.929800 109.270100 +0.340300
20/05/2020 +0.1540% 108.762200 108.929800 +0.167600
19/05/2020 +0.3933% 108.335300 108.762200 +0.426900
18/05/2020 +0.1333% 108.191000 108.335300 +0.144300
15/05/2020 -0.0296% 108.223000 108.191000 -0.032000
14/05/2020 -0.0310% 108.256600 108.223000 -0.033600
13/05/2020 +0.1503% 108.094000 108.256600 +0.162600
12/05/2020 +0.0652% 108.023500 108.094000 +0.070500
11/05/2020 +0.0582% 107.960700 108.023500 +0.062800
08/05/2020 +0.2460% 107.695400 107.960700 +0.265300
07/05/2020 -0.0509% 107.750200 107.695400 -0.054800
06/05/2020 +0.3623% 107.360500 107.750200 +0.389700
05/05/2020 -0.0315% 107.394300 107.360500 -0.033800
04/05/2020 +0.4806% 106.879400 107.394300 +0.514900
30/04/2020 +0.2296% 106.634300 106.879400 +0.245100
29/04/2020 -0.0030% 106.637500 106.634300 -0.003200
28/04/2020 -0.3607% 107.022800 106.637500 -0.385300
27/04/2020 -0.0853% 107.114100 107.022800 -0.091300
24/04/2020 +0.0842% 107.024000 107.114100 +0.090100
23/04/2020 +0.0069% 107.016600 107.024000 +0.007400
22/04/2020 -0.1092% 107.133500 107.016600 -0.116900
Mostrando 1301 - 1400 de 1477 registros
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