Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0048%
Máximo
2.1688%
Mínimo
-3.8900%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 +0.0936% 107.033300 107.133500 +0.100200
20/04/2020 +0.5025% 106.496800 107.033300 +0.536500
17/04/2020 +0.2877% 106.190900 106.496800 +0.305900
16/04/2020 +0.6940% 105.456500 106.190900 +0.734400
15/04/2020 +1.5396% 103.845300 105.456500 +1.611200
14/04/2020 +0.3246% 103.508800 103.845300 +0.336500
13/04/2020 -0.0114% 103.520600 103.508800 -0.011800
09/04/2020 +0.3151% 103.194900 103.520600 +0.325700
08/04/2020 +0.2372% 102.950400 103.194900 +0.244500
07/04/2020 +0.1957% 102.749100 102.950400 +0.201300
06/04/2020 -0.0590% 102.809700 102.749100 -0.060600
03/04/2020 -0.2033% 103.018900 102.809700 -0.209200
02/04/2020 +0.0572% 102.960000 103.018900 +0.058900
01/04/2020 +0.6867% 102.255400 102.960000 +0.704600
31/03/2020 +0.3073% 101.941700 102.255400 +0.313700
30/03/2020 +0.4966% 101.436700 101.941700 +0.505000
27/03/2020 +2.1688% 99.260400 101.436700 +2.176300
26/03/2020 -0.7038% 99.961500 99.260400 -0.701100
25/03/2020 -1.1584% 101.126200 99.961500 -1.164700
24/03/2020 -0.0969% 101.224200 101.126200 -0.098000
23/03/2020 -2.3947% 103.677500 101.224200 -2.453300
20/03/2020 -0.0030% 103.680600 103.677500 -0.003100
19/03/2020 -3.8900% 107.793200 103.680600 -4.112600
18/03/2020 -1.9817% 109.950600 107.793200 -2.157400
17/03/2020 -1.7626% 111.905800 109.950600 -1.955200
16/03/2020 -0.8819% 112.897100 111.905800 -0.991300
13/03/2020 -2.8207% 116.126900 112.897100 -3.229800
12/03/2020 -0.7767% 117.032400 116.126900 -0.905500
11/03/2020 -0.6038% 117.741200 117.032400 -0.708800
Mostrando 1301 - 1400 de 1448 registros
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