Rentabilidades Diarias
FM BCI deuda lat. ig
RUN: 9231-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0380%
Máximo
0.7600%
Mínimo
-0.4270%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1505 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/08/2024 | +0.1910% | 116.702000 | 116.925100 | +0.223100 |
| 01/08/2024 | +0.2073% | 116.460300 | 116.702000 | +0.241700 |
| 31/07/2024 | +0.0749% | 116.373100 | 116.460300 | +0.087200 |
| 30/07/2024 | +0.1663% | 116.179700 | 116.373100 | +0.193400 |
| 29/07/2024 | +0.0666% | 116.102400 | 116.179700 | +0.077300 |
| 26/07/2024 | +0.1536% | 115.924200 | 116.102400 | +0.178200 |
| 25/07/2024 | -0.0986% | 116.038600 | 115.924200 | -0.114400 |
| 24/07/2024 | +0.2306% | 115.771300 | 116.038600 | +0.267300 |
| 23/07/2024 | -0.1062% | 115.894300 | 115.771300 | -0.123000 |
| 22/07/2024 | +0.0183% | 115.873100 | 115.894300 | +0.021200 |
| 19/07/2024 | -0.1218% | 116.014300 | 115.873100 | -0.141200 |
| 18/07/2024 | +0.0124% | 115.999900 | 116.014300 | +0.014400 |
| 17/07/2024 | +0.1394% | 115.838300 | 115.999900 | +0.161600 |
| 15/07/2024 | +0.1289% | 115.689100 | 115.838300 | +0.149200 |
| 12/07/2024 | +0.3069% | 115.334600 | 115.689100 | +0.354500 |
| 11/07/2024 | +0.0680% | 115.256200 | 115.334600 | +0.078400 |
| 10/07/2024 | +0.0089% | 115.246000 | 115.256200 | +0.010200 |
| 09/07/2024 | +0.0790% | 115.155000 | 115.246000 | +0.091000 |
| 08/07/2024 | +0.1528% | 114.979200 | 115.155000 | +0.175800 |
| 05/07/2024 | +0.0063% | 114.971900 | 114.979200 | +0.007300 |
| 04/07/2024 | +0.2297% | 114.708100 | 114.971900 | +0.263800 |
| 03/07/2024 | +0.0501% | 114.650700 | 114.708100 | +0.057400 |
| 02/07/2024 | -0.3471% | 115.049300 | 114.650700 | -0.398600 |
| 01/07/2024 | -0.1364% | 115.206300 | 115.049300 | -0.157000 |
| 28/06/2024 | +0.0586% | 115.138800 | 115.206300 | +0.067500 |
| 27/06/2024 | -0.0802% | 115.231200 | 115.138800 | -0.092400 |
| 26/06/2024 | +0.1593% | 115.047800 | 115.231200 | +0.183400 |
| 25/06/2024 | +0.0998% | 114.933000 | 115.047800 | +0.114800 |
| 24/06/2024 | +0.0531% | 114.872000 | 114.933000 | +0.061000 |
| 21/06/2024 | -0.0306% | 114.907200 | 114.872000 | -0.035200 |
| 19/06/2024 | +0.1523% | 114.732300 | 114.907200 | +0.174900 |
| 18/06/2024 | -0.1573% | 114.912900 | 114.732300 | -0.180600 |
| 17/06/2024 | -0.0491% | 114.969300 | 114.912900 | -0.056400 |
| 14/06/2024 | +0.1691% | 114.775000 | 114.969300 | +0.194300 |
| 13/06/2024 | +0.1223% | 114.634700 | 114.775000 | +0.140300 |
| 12/06/2024 | +0.0555% | 114.571100 | 114.634700 | +0.063600 |
| 11/06/2024 | -0.0430% | 114.620400 | 114.571100 | -0.049300 |
| 10/06/2024 | -0.2476% | 114.904600 | 114.620400 | -0.284200 |
| 07/06/2024 | -0.0183% | 114.925600 | 114.904600 | -0.021000 |
| 06/06/2024 | +0.1637% | 114.737600 | 114.925600 | +0.188000 |
| 05/06/2024 | +0.0229% | 114.711300 | 114.737600 | +0.026300 |
| 04/06/2024 | +0.1893% | 114.494400 | 114.711300 | +0.216900 |
| 03/06/2024 | +0.1017% | 114.378000 | 114.494400 | +0.116400 |
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de 1505 registros