Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0311%
Máximo
0.3584%
Mínimo
-0.6243%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.1209% 123.876000 124.025900 +0.149900
18/08/2025 +0.0877% 123.767400 123.876000 +0.108600
13/08/2025 +0.1180% 123.621500 123.767400 +0.145900
12/08/2025 +0.2242% 123.344600 123.621500 +0.276900
11/08/2025 +0.0152% 123.325900 123.344600 +0.018700
08/08/2025 +0.0286% 123.290600 123.325900 +0.035300
07/08/2025 +0.1476% 123.108800 123.290600 +0.181800
06/08/2025 +0.0768% 123.014300 123.108800 +0.094500
05/08/2025 +0.0446% 122.959400 123.014300 +0.054900
04/08/2025 +0.1817% 122.736200 122.959400 +0.223200
01/08/2025 +0.1013% 122.611900 122.736200 +0.124300
31/07/2025 -0.1314% 122.773100 122.611900 -0.161200
30/07/2025 +0.2060% 122.520400 122.773100 +0.252700
29/07/2025 -0.0350% 122.563300 122.520400 -0.042900
28/07/2025 +0.0960% 122.445700 122.563300 +0.117600
25/07/2025 -0.0269% 122.478600 122.445700 -0.032900
24/07/2025 -0.0270% 122.511700 122.478600 -0.033100
23/07/2025 +0.1500% 122.328100 122.511700 +0.183600
22/07/2025 +0.0212% 122.302200 122.328100 +0.025900
21/07/2025 +0.1036% 122.175600 122.302200 +0.126600
18/07/2025 -0.0190% 122.198800 122.175600 -0.023200
17/07/2025 +0.1227% 122.049000 122.198800 +0.149800
15/07/2025 +0.0372% 122.003600 122.049000 +0.045400
14/07/2025 -0.1611% 122.200300 122.003600 -0.196700
11/07/2025 -0.0589% 122.272300 122.200300 -0.072000
10/07/2025 +0.1336% 122.109100 122.272300 +0.163200
09/07/2025 -0.0189% 122.132200 122.109100 -0.023100
08/07/2025 +0.0373% 122.086700 122.132200 +0.045500
07/07/2025 -0.0009% 122.087800 122.086700 -0.001100
04/07/2025 -0.0590% 122.159900 122.087800 -0.072100
03/07/2025 -0.0270% 122.192900 122.159900 -0.033000
02/07/2025 +0.1654% 121.990900 122.192900 +0.202000
01/07/2025 +0.2943% 121.632400 121.990900 +0.358500
30/06/2025 -0.0492% 121.692300 121.632400 -0.059900
27/06/2025 +0.0534% 121.627300 121.692300 +0.065000
26/06/2025 +0.0775% 121.533100 121.627300 +0.094200
25/06/2025 +0.2957% 121.174300 121.533100 +0.358800
24/06/2025 -0.0031% 121.178100 121.174300 -0.003800
23/06/2025 +0.0778% 121.083800 121.178100 +0.094300
19/06/2025 -0.0027% 121.087100 121.083800 -0.003300
18/06/2025 +0.2403% 120.796500 121.087100 +0.290600
17/06/2025 -0.0677% 120.878300 120.796500 -0.081800
16/06/2025 -0.1785% 121.094300 120.878300 -0.216000
13/06/2025 +0.2242% 120.823100 121.094300 +0.271200
12/06/2025 +0.2081% 120.571900 120.823100 +0.251200
11/06/2025 +0.2480% 120.273200 120.571900 +0.298700
10/06/2025 -0.0888% 120.380100 120.273200 -0.106900
09/06/2025 -0.0089% 120.390800 120.380100 -0.010700
06/06/2025 -0.0604% 120.463500 120.390800 -0.072700
05/06/2025 +0.3584% 120.032500 120.463500 +0.431000
04/06/2025 +0.0464% 119.976800 120.032500 +0.055700
03/06/2025 -0.0442% 120.029800 119.976800 -0.053000
02/06/2025 +0.3209% 119.645300 120.029800 +0.384500
30/05/2025 +0.0135% 119.629200 119.645300 +0.016100
29/05/2025 -0.0030% 119.632800 119.629200 -0.003600
28/05/2025 +0.1789% 119.419000 119.632800 +0.213800
27/05/2025 +0.0301% 119.383100 119.419000 +0.035900
26/05/2025 -0.0089% 119.393700 119.383100 -0.010600
23/05/2025 +0.1130% 119.258900 119.393700 +0.134800
22/05/2025 -0.3363% 119.660600 119.258900 -0.401700
20/05/2025 +0.0220% 119.634300 119.660600 +0.026300
19/05/2025 +0.0490% 119.575700 119.634300 +0.058600
16/05/2025 +0.1720% 119.370200 119.575700 +0.205500
15/05/2025 -0.1783% 119.583200 119.370200 -0.213000
14/05/2025 +0.0303% 119.547000 119.583200 +0.036200
13/05/2025 +0.1719% 119.341700 119.547000 +0.205300
12/05/2025 -0.0093% 119.352800 119.341700 -0.011100
09/05/2025 -0.1948% 119.585500 119.352800 -0.232700
08/05/2025 +0.0551% 119.519600 119.585500 +0.065900
07/05/2025 +0.0803% 119.423700 119.519600 +0.095900
06/05/2025 -0.0031% 119.427400 119.423700 -0.003700
05/05/2025 -0.3246% 119.815700 119.427400 -0.388300
02/05/2025 +0.0021% 119.813200 119.815700 +0.002500
30/04/2025 +0.1710% 119.608500 119.813200 +0.204700
29/04/2025 +0.3210% 119.225200 119.608500 +0.383300
28/04/2025 +0.1823% 119.008000 119.225200 +0.217200
25/04/2025 +0.2892% 118.664300 119.008000 +0.343700
24/04/2025 +0.3398% 118.261800 118.664300 +0.402500
23/04/2025 +0.0639% 118.186200 118.261800 +0.075600
22/04/2025 +0.0053% 118.179900 118.186200 +0.006300
21/04/2025 -0.0130% 118.195300 118.179900 -0.015400
17/04/2025 +0.1061% 118.070000 118.195300 +0.125300
16/04/2025 +0.0466% 118.015000 118.070000 +0.055000
15/04/2025 +0.3145% 117.644400 118.015000 +0.370600
14/04/2025 -0.3687% 118.078900 117.644400 -0.434500
11/04/2025 -0.3613% 118.506300 118.078900 -0.427400
10/04/2025 -0.1611% 118.697400 118.506300 -0.191100
09/04/2025 -0.2167% 118.954900 118.697400 -0.257500
08/04/2025 -0.6243% 119.699800 118.954900 -0.744900
07/04/2025 -0.4407% 120.228500 119.699800 -0.528700
04/04/2025 -0.1989% 120.467900 120.228500 -0.239400
03/04/2025 +0.0215% 120.442000 120.467900 +0.025900
02/04/2025 +0.0296% 120.406300 120.442000 +0.035700
01/04/2025 +0.0296% 120.370700 120.406300 +0.035600
31/03/2025 +0.1217% 120.224300 120.370700 +0.146400
28/03/2025 -0.1010% 120.345800 120.224300 -0.121500
27/03/2025 +0.0053% 120.339400 120.345800 +0.006400
26/03/2025 +0.1278% 120.185700 120.339400 +0.153700
25/03/2025 -0.0357% 120.228600 120.185700 -0.042900
24/03/2025 -0.0007% 120.229400 120.228600 -0.000800
Mostrando 101 - 200 de 1505 registros