Rentabilidades Diarias
FM BCI deuda lat. ig
RUN: 9231-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0057%
Máximo
0.7600%
Mínimo
-0.5858%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 29/10/2024 | -0.1020% | 118.813100 | 118.692000 | -0.121100 |
| 28/10/2024 | -0.1233% | 118.959700 | 118.813100 | -0.146600 |
| 25/10/2024 | -0.0929% | 119.070300 | 118.959700 | -0.110600 |
| 24/10/2024 | -0.2979% | 119.425500 | 119.070300 | -0.355200 |
| 23/10/2024 | -0.1581% | 119.614500 | 119.425500 | -0.189000 |
| 22/10/2024 | -0.4270% | 120.126300 | 119.614500 | -0.511800 |
| 21/10/2024 | -0.0002% | 120.126600 | 120.126300 | -0.000300 |
| 18/10/2024 | -0.1491% | 120.305900 | 120.126600 | -0.179300 |
| 17/10/2024 | +0.0382% | 120.260000 | 120.305900 | +0.045900 |
| 16/10/2024 | +0.1692% | 120.056700 | 120.260000 | +0.203300 |
| 15/10/2024 | +0.0383% | 120.010700 | 120.056700 | +0.046000 |
| 14/10/2024 | -0.0659% | 120.089800 | 120.010700 | -0.079100 |
| 11/10/2024 | -0.0767% | 120.182000 | 120.089800 | -0.092200 |
| 10/10/2024 | -0.1747% | 120.392100 | 120.182000 | -0.210100 |
| 09/10/2024 | -0.0523% | 120.455100 | 120.392100 | -0.063000 |
| 08/10/2024 | -0.2086% | 120.706600 | 120.455100 | -0.251500 |
| 07/10/2024 | -0.1814% | 120.925800 | 120.706600 | -0.219200 |
| 04/10/2024 | -0.1096% | 121.058400 | 120.925800 | -0.132600 |
| 03/10/2024 | -0.0847% | 121.161000 | 121.058400 | -0.102600 |
| 02/10/2024 | +0.2265% | 120.886900 | 121.161000 | +0.274100 |
| 01/10/2024 | +0.0299% | 120.850700 | 120.886900 | +0.036200 |
| 30/09/2024 | +0.2463% | 120.553400 | 120.850700 | +0.297300 |
| 27/09/2024 | +0.1041% | 120.428000 | 120.553400 | +0.125400 |
| 26/09/2024 | -0.0846% | 120.529900 | 120.428000 | -0.101900 |
| 25/09/2024 | +0.0793% | 120.434400 | 120.529900 | +0.095500 |
| 24/09/2024 | +0.0591% | 120.363300 | 120.434400 | +0.071100 |
| 23/09/2024 | +0.2377% | 120.077500 | 120.363300 | +0.285800 |
| 17/09/2024 | +0.2030% | 119.834000 | 120.077500 | +0.243500 |
| 16/09/2024 | +0.1804% | 119.618000 | 119.834000 | +0.216000 |
| 13/09/2024 | -0.0770% | 119.710100 | 119.618000 | -0.092100 |
| 12/09/2024 | -0.1014% | 119.831600 | 119.710100 | -0.121500 |
| 11/09/2024 | +0.0793% | 119.736600 | 119.831600 | +0.095000 |
| 10/09/2024 | -0.0190% | 119.759300 | 119.736600 | -0.022700 |
| 09/09/2024 | -0.0492% | 119.818200 | 119.759300 | -0.058900 |
| 06/09/2024 | -0.0928% | 119.929400 | 119.818200 | -0.111200 |
| 05/09/2024 | +0.1533% | 119.745700 | 119.929400 | +0.183700 |
| 04/09/2024 | +0.1452% | 119.571900 | 119.745700 | +0.173800 |
| 03/09/2024 | +0.0223% | 119.545200 | 119.571900 | +0.026700 |
| 02/09/2024 | -0.0493% | 119.604100 | 119.545200 | -0.058900 |
| 30/08/2024 | -0.0110% | 119.617300 | 119.604100 | -0.013200 |
| 29/08/2024 | +0.0959% | 119.502700 | 119.617300 | +0.114600 |
| 28/08/2024 | +0.0632% | 119.427200 | 119.502700 | +0.075500 |
| 27/08/2024 | -0.0026% | 119.430300 | 119.427200 | -0.003100 |
| 26/08/2024 | +0.1905% | 119.203000 | 119.430300 | +0.227300 |
| 23/08/2024 | +0.0638% | 119.127000 | 119.203000 | +0.076000 |
| 22/08/2024 | +0.0311% | 119.089900 | 119.127000 | +0.037100 |
| 21/08/2024 | +0.2076% | 118.842900 | 119.089900 | +0.247000 |
| 20/08/2024 | +0.2542% | 118.541200 | 118.842900 | +0.301700 |
| 19/08/2024 | +0.1992% | 118.305300 | 118.541200 | +0.235900 |
| 16/08/2024 | +0.2024% | 118.066100 | 118.305300 | +0.239200 |
| 14/08/2024 | +0.3221% | 117.686400 | 118.066100 | +0.379700 |
| 13/08/2024 | +0.1894% | 117.463700 | 117.686400 | +0.222700 |
| 12/08/2024 | +0.1930% | 117.237200 | 117.463700 | +0.226500 |
| 09/08/2024 | -0.4208% | 117.731600 | 117.237200 | -0.494400 |
| 08/08/2024 | +0.7600% | 116.840200 | 117.731600 | +0.891400 |
| 07/08/2024 | -0.0871% | 116.942000 | 116.840200 | -0.101800 |
| 06/08/2024 | -0.2381% | 117.220800 | 116.942000 | -0.278800 |
| 05/08/2024 | +0.2526% | 116.925100 | 117.220800 | +0.295700 |
Mostrando 201 -
300
de 1448 registros