Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0129%
Máximo
0.4972%
Mínimo
-0.5858%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0007% 120.229400 120.228600 -0.000800
21/03/2025 +0.1282% 120.075400 120.229400 +0.154000
20/03/2025 +0.2004% 119.835000 120.075400 +0.240400
19/03/2025 +0.1192% 119.692300 119.835000 +0.142700
18/03/2025 +0.0460% 119.637300 119.692300 +0.055000
17/03/2025 -0.1875% 119.861800 119.637300 -0.224500
14/03/2025 +0.0704% 119.777500 119.861800 +0.084300
13/03/2025 -0.0109% 119.790500 119.777500 -0.013000
12/03/2025 -0.1253% 119.940700 119.790500 -0.150200
11/03/2025 +0.1939% 119.708400 119.940700 +0.232300
10/03/2025 -0.0903% 119.816500 119.708400 -0.108100
07/03/2025 -0.0192% 119.839500 119.816500 -0.023000
06/03/2025 -0.0111% 119.852800 119.839500 -0.013300
05/03/2025 -0.1583% 120.042700 119.852800 -0.189900
04/03/2025 +0.1199% 119.898800 120.042700 +0.143900
03/03/2025 +0.1721% 119.692600 119.898800 +0.206200
28/02/2025 +0.0302% 119.656500 119.692600 +0.036100
27/02/2025 +0.2523% 119.355000 119.656500 +0.301500
26/02/2025 +0.2611% 119.043800 119.355000 +0.311200
25/02/2025 +0.0469% 118.988000 119.043800 +0.055800
24/02/2025 +0.1653% 118.791500 118.988000 +0.196500
21/02/2025 -0.0192% 118.814300 118.791500 -0.022800
20/02/2025 +0.1544% 118.631000 118.814300 +0.183300
19/02/2025 -0.1103% 118.761900 118.631000 -0.130900
18/02/2025 +0.0387% 118.716000 118.761900 +0.045900
17/02/2025 +0.1657% 118.519500 118.716000 +0.196500
14/02/2025 +0.3298% 118.129300 118.519500 +0.390200
13/02/2025 -0.2191% 118.388400 118.129300 -0.259100
12/02/2025 -0.0444% 118.441000 118.388400 -0.052600
11/02/2025 +0.0804% 118.345800 118.441000 +0.095200
10/02/2025 -0.1079% 118.473600 118.345800 -0.127800
07/02/2025 +0.0637% 118.398100 118.473600 +0.075500
06/02/2025 +0.1799% 118.185300 118.398100 +0.212800
05/02/2025 +0.2468% 117.894000 118.185300 +0.291300
04/02/2025 -0.0615% 117.966500 117.894000 -0.072500
03/02/2025 -0.0259% 117.997100 117.966500 -0.030600
31/01/2025 +0.1505% 117.819600 117.997100 +0.177500
30/01/2025 +0.0226% 117.793000 117.819600 +0.026600
29/01/2025 +0.0311% 117.756400 117.793000 +0.036600
28/01/2025 +0.1765% 117.548700 117.756400 +0.207700
27/01/2025 +0.0935% 117.438900 117.548700 +0.109800
24/01/2025 -0.0973% 117.553200 117.438900 -0.114300
23/01/2025 -0.0751% 117.641500 117.553200 -0.088300
22/01/2025 +0.1679% 117.444100 117.641500 +0.197400
21/01/2025 +0.0398% 117.397400 117.444100 +0.046700
20/01/2025 -0.0435% 117.448500 117.397400 -0.051100
17/01/2025 +0.1414% 117.282500 117.448500 +0.166000
16/01/2025 +0.4146% 116.797300 117.282500 +0.485200
15/01/2025 -0.0116% 116.810900 116.797300 -0.013600
14/01/2025 -0.1396% 116.974100 116.810900 -0.163200
13/01/2025 -0.2818% 117.304200 116.974100 -0.330100
10/01/2025 -0.0966% 117.417600 117.304200 -0.113400
09/01/2025 +0.0735% 117.331300 117.417600 +0.086300
08/01/2025 -0.1050% 117.454600 117.331300 -0.123300
07/01/2025 +0.0053% 117.448400 117.454600 +0.006200
06/01/2025 -0.0177% 117.469200 117.448400 -0.020800
03/01/2025 -0.0526% 117.531000 117.469200 -0.061800
02/01/2025 -0.0555% 117.596300 117.531000 -0.065300
31/12/2024 -0.0028% 117.599600 117.596300 -0.003300
30/12/2024 +0.1078% 117.472900 117.599600 +0.126700
27/12/2024 -0.0031% 117.476500 117.472900 -0.003600
26/12/2024 -0.0061% 117.483700 117.476500 -0.007200
24/12/2024 -0.1952% 117.713200 117.483700 -0.229500
23/12/2024 +0.0241% 117.684800 117.713200 +0.028400
20/12/2024 -0.1532% 117.865200 117.684800 -0.180400
19/12/2024 -0.5234% 118.483700 117.865200 -0.618500
18/12/2024 -0.1463% 118.657200 118.483700 -0.173500
17/12/2024 -0.0619% 118.730700 118.657200 -0.073500
16/12/2024 -0.1435% 118.901200 118.730700 -0.170500
13/12/2024 -0.0281% 118.934600 118.901200 -0.033400
12/12/2024 -0.0870% 119.038100 118.934600 -0.103500
11/12/2024 +0.0138% 119.021700 119.038100 +0.016400
10/12/2024 -0.1118% 119.154800 119.021700 -0.133100
09/12/2024 +0.1250% 119.005900 119.154800 +0.148900
06/12/2024 +0.0138% 118.989500 119.005900 +0.016400
05/12/2024 +0.1816% 118.773600 118.989500 +0.215900
04/12/2024 -0.0282% 118.807100 118.773600 -0.033500
03/12/2024 -0.0114% 118.820600 118.807100 -0.013500
02/12/2024 +0.0504% 118.760700 118.820600 +0.059900
29/11/2024 +0.0140% 118.744100 118.760700 +0.016600
28/11/2024 +0.2495% 118.448200 118.744100 +0.295900
27/11/2024 -0.0612% 118.520700 118.448200 -0.072500
26/11/2024 +0.3876% 118.062200 118.520700 +0.458500
25/11/2024 -0.0174% 118.082800 118.062200 -0.020600
22/11/2024 -0.0108% 118.095500 118.082800 -0.012700
21/11/2024 -0.0610% 118.167600 118.095500 -0.072100
20/11/2024 +0.0053% 118.161300 118.167600 +0.006300
19/11/2024 +0.0219% 118.135400 118.161300 +0.025900
18/11/2024 -0.1085% 118.263700 118.135400 -0.128300
15/11/2024 +0.0220% 118.237700 118.263700 +0.026000
14/11/2024 -0.0197% 118.261000 118.237700 -0.023300
13/11/2024 -0.3764% 118.707000 118.261000 -0.446000
12/11/2024 +0.0387% 118.661100 118.707000 +0.045900
11/11/2024 +0.1998% 118.424300 118.661100 +0.236800
08/11/2024 +0.4972% 117.837000 118.424300 +0.587300
07/11/2024 -0.5858% 118.529300 117.837000 -0.692300
06/11/2024 +0.0473% 118.473200 118.529300 +0.056100
05/11/2024 -0.0359% 118.515700 118.473200 -0.042500
04/11/2024 -0.1545% 118.698900 118.515700 -0.183200
30/10/2024 +0.0058% 118.692000 118.698900 +0.006900
Mostrando 201 - 300 de 1506 registros