Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1079%
Máximo
2.1688%
Mínimo
-3.8900%
Total Días
77
Días +
50
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.8424% 119.930600 117.741200 -2.189400
09/03/2020 -0.2754% 120.261300 119.930600 -0.330700
06/03/2020 -0.0572% 120.330100 120.261300 -0.068800
05/03/2020 +0.3999% 119.849900 120.330100 +0.480200
04/03/2020 +0.6067% 119.125000 119.849900 +0.724900
03/03/2020 -0.0570% 119.192900 119.125000 -0.067900
02/03/2020 -0.3724% 119.637600 119.192900 -0.444700
28/02/2020 -0.6270% 120.390100 119.637600 -0.752500
27/02/2020 -0.4020% 120.875000 120.390100 -0.484900
26/02/2020 -0.0294% 120.910500 120.875000 -0.035500
25/02/2020 -0.0031% 120.914200 120.910500 -0.003700
24/02/2020 +0.1399% 120.745200 120.914200 +0.169000
21/02/2020 +0.1988% 120.505400 120.745200 +0.239800
20/02/2020 +0.2168% 120.244400 120.505400 +0.261000
19/02/2020 +0.0322% 120.205700 120.244400 +0.038700
18/02/2020 +0.0323% 120.166900 120.205700 +0.038800
17/02/2020 +0.1851% 119.944700 120.166900 +0.222200
14/02/2020 +0.2002% 119.704800 119.944700 +0.239900
13/02/2020 +0.0857% 119.602200 119.704800 +0.102600
12/02/2020 +0.1566% 119.415000 119.602200 +0.187200
11/02/2020 +0.1658% 119.217200 119.415000 +0.197800
10/02/2020 +0.1424% 119.047500 119.217200 +0.169700
07/02/2020 +0.1577% 118.859900 119.047500 +0.187600
06/02/2020 +0.0598% 118.788900 118.859900 +0.071000
05/02/2020 -0.0296% 118.824100 118.788900 -0.035200
04/02/2020 +0.0236% 118.796100 118.824100 +0.028000
03/02/2020 +0.1611% 118.604900 118.796100 +0.191200
31/01/2020 +0.0505% 118.545000 118.604900 +0.059900
30/01/2020 +0.1136% 118.410400 118.545000 +0.134600
29/01/2020 +0.1044% 118.286900 118.410400 +0.123500
28/01/2020 -0.0206% 118.311300 118.286900 -0.024400
27/01/2020 +0.1076% 118.184100 118.311300 +0.127200
24/01/2020 -0.0118% 118.198000 118.184100 -0.013900
23/01/2020 +0.1588% 118.010500 118.198000 +0.187500
22/01/2020 +0.1231% 117.865300 118.010500 +0.145200
21/01/2020 +0.0243% 117.836700 117.865300 +0.028600
20/01/2020 +0.0094% 117.825600 117.836700 +0.011100
17/01/2020 +0.0783% 117.733400 117.825600 +0.092200
16/01/2020 +0.0694% 117.651700 117.733400 +0.081700
15/01/2020 +0.0336% 117.612200 117.651700 +0.039500
14/01/2020 +0.1141% 117.478100 117.612200 +0.134100
13/01/2020 +0.1717% 117.276600 117.478100 +0.201500
10/01/2020 +0.1055% 117.152900 117.276600 +0.123700
09/01/2020 +0.0788% 117.060600 117.152900 +0.092300
08/01/2020 +0.1057% 116.936900 117.060600 +0.123700
07/01/2020 +0.1963% 116.707600 116.936900 +0.229300
06/01/2020 +0.1098% 116.579500 116.707600 +0.128100
03/01/2020 +0.1428% 116.413100 116.579500 +0.166400
Mostrando 1401 - 1477 de 1477 registros