Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0234%
Máximo
0.3487%
Mínimo
-0.3471%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.1396% 114.218400 114.378000 +0.159600
30/05/2024 -0.1426% 114.381400 114.218400 -0.163000
29/05/2024 -0.1109% 114.508300 114.381400 -0.126900
28/05/2024 +0.0310% 114.472800 114.508300 +0.035500
27/05/2024 -0.0231% 114.499300 114.472800 -0.026500
24/05/2024 -0.0011% 114.500600 114.499300 -0.001300
23/05/2024 -0.0693% 114.580000 114.500600 -0.079400
22/05/2024 +0.1955% 114.356200 114.580000 +0.223800
20/05/2024 -0.0061% 114.363200 114.356200 -0.007000
17/05/2024 +0.0478% 114.308500 114.363200 +0.054700
16/05/2024 +0.3487% 113.910600 114.308500 +0.397900
15/05/2024 +0.1153% 113.779300 113.910600 +0.131300
14/05/2024 +0.0316% 113.743400 113.779300 +0.035900
13/05/2024 -0.0317% 113.779500 113.743400 -0.036100
10/05/2024 -0.0257% 113.808800 113.779500 -0.029300
09/05/2024 -0.0034% 113.812700 113.808800 -0.003900
08/05/2024 +0.1738% 113.615100 113.812700 +0.197600
07/05/2024 +0.0989% 113.502800 113.615100 +0.112300
06/05/2024 +0.3372% 113.120700 113.502800 +0.382100
03/05/2024 +0.1498% 112.951400 113.120700 +0.169300
02/05/2024 -0.2227% 113.203200 112.951400 -0.251800
30/04/2024 +0.1728% 113.007700 113.203200 +0.195500
29/04/2024 -0.0165% 113.026400 113.007700 -0.018700
26/04/2024 -0.1948% 113.246800 113.026400 -0.220400
25/04/2024 -0.0637% 113.319000 113.246800 -0.072200
24/04/2024 +0.1371% 113.163700 113.319000 +0.155300
23/04/2024 -0.0199% 113.186200 113.163700 -0.022500
22/04/2024 -0.0253% 113.214800 113.186200 -0.028600
19/04/2024 -0.1856% 113.425100 113.214800 -0.210300
18/04/2024 +0.1456% 113.260100 113.425100 +0.165000
17/04/2024 -0.2727% 113.569400 113.260100 -0.309300
16/04/2024 -0.3234% 113.937300 113.569400 -0.367900
15/04/2024 +0.0529% 113.877100 113.937300 +0.060200
12/04/2024 -0.3154% 114.236800 113.877100 -0.359700
11/04/2024 -0.2356% 114.506300 114.236800 -0.269500
10/04/2024 +0.0664% 114.430300 114.506300 +0.076000
09/04/2024 -0.0113% 114.443200 114.430300 -0.012900
08/04/2024 -0.0335% 114.481600 114.443200 -0.038400
05/04/2024 +0.0493% 114.425200 114.481600 +0.056400
04/04/2024 -0.0888% 114.526900 114.425200 -0.101700
03/04/2024 -0.3212% 114.895400 114.526900 -0.368500
02/04/2024 -0.0279% 114.927500 114.895400 -0.032100
01/04/2024 -0.0101% 114.939100 114.927500 -0.011600
28/03/2024 +0.1437% 114.774100 114.939100 +0.165000
27/03/2024 -0.0198% 114.796800 114.774100 -0.022700
26/03/2024 -0.0373% 114.839600 114.796800 -0.042800
25/03/2024 +0.1815% 114.631300 114.839600 +0.208300
22/03/2024 +0.1869% 114.417200 114.631300 +0.214100
21/03/2024 +0.1093% 114.292200 114.417200 +0.125000
20/03/2024 +0.0578% 114.226200 114.292200 +0.066000
19/03/2024 -0.0107% 114.238400 114.226200 -0.012200
18/03/2024 -0.1019% 114.354900 114.238400 -0.116500
15/03/2024 -0.1230% 114.495700 114.354900 -0.140800
14/03/2024 +0.0063% 114.488500 114.495700 +0.007200
13/03/2024 -0.0715% 114.570400 114.488500 -0.081900
12/03/2024 +0.1432% 114.406500 114.570400 +0.163900
11/03/2024 +0.1663% 114.216400 114.406500 +0.190100
Mostrando 301 - 400 de 1448 registros