Rentabilidades Diarias
FM BCI deuda lat. ig
RUN: 9231-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0126%
Máximo
0.3487%
Mínimo
-0.3234%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/03/2024 | -0.0600% | 114.284900 | 114.216400 | -0.068500 |
| 07/03/2024 | +0.0981% | 114.172800 | 114.284900 | +0.112100 |
| 06/03/2024 | +0.1913% | 113.954600 | 114.172800 | +0.218200 |
| 05/03/2024 | +0.0137% | 113.939000 | 113.954600 | +0.015600 |
| 04/03/2024 | +0.1709% | 113.744500 | 113.939000 | +0.194500 |
| 01/03/2024 | +0.0391% | 113.700000 | 113.744500 | +0.044500 |
| 29/02/2024 | +0.0833% | 113.605300 | 113.700000 | +0.094700 |
| 28/02/2024 | -0.0448% | 113.656200 | 113.605300 | -0.050900 |
| 27/02/2024 | +0.0736% | 113.572600 | 113.656200 | +0.083600 |
| 26/02/2024 | +0.0868% | 113.474100 | 113.572600 | +0.098500 |
| 23/02/2024 | +0.0487% | 113.418800 | 113.474100 | +0.055300 |
| 22/02/2024 | -0.0539% | 113.479900 | 113.418800 | -0.061100 |
| 21/02/2024 | +0.0487% | 113.424700 | 113.479900 | +0.055200 |
| 20/02/2024 | +0.0308% | 113.389800 | 113.424700 | +0.034900 |
| 19/02/2024 | -0.0828% | 113.483700 | 113.389800 | -0.093900 |
| 16/02/2024 | +0.1669% | 113.294500 | 113.483700 | +0.189200 |
| 15/02/2024 | +0.0823% | 113.201300 | 113.294500 | +0.093200 |
| 14/02/2024 | -0.2124% | 113.442000 | 113.201300 | -0.240700 |
| 13/02/2024 | +0.0647% | 113.368600 | 113.442000 | +0.073400 |
| 12/02/2024 | +0.0284% | 113.336400 | 113.368600 | +0.032200 |
| 09/02/2024 | -0.0764% | 113.423000 | 113.336400 | -0.086600 |
| 08/02/2024 | +0.0002% | 113.422800 | 113.423000 | +0.000200 |
| 07/02/2024 | +0.0841% | 113.327400 | 113.422800 | +0.095400 |
| 06/02/2024 | -0.2700% | 113.633800 | 113.327400 | -0.306400 |
| 05/02/2024 | -0.1593% | 113.815000 | 113.633800 | -0.181200 |
| 02/02/2024 | +0.3420% | 113.426400 | 113.815000 | +0.388600 |
| 01/02/2024 | +0.1842% | 113.217700 | 113.426400 | +0.208700 |
| 31/01/2024 | +0.0670% | 113.141900 | 113.217700 | +0.075800 |
| 30/01/2024 | +0.1966% | 112.919700 | 113.141900 | +0.222200 |
| 29/01/2024 | +0.0712% | 112.839300 | 112.919700 | +0.080400 |
| 26/01/2024 | +0.0924% | 112.735100 | 112.839300 | +0.104200 |
| 25/01/2024 | -0.0946% | 112.841800 | 112.735100 | -0.106700 |
| 24/01/2024 | -0.2484% | 113.122500 | 112.841800 | -0.280700 |
| 23/01/2024 | +0.1505% | 112.952400 | 113.122500 | +0.170100 |
| 22/01/2024 | -0.0143% | 112.968600 | 112.952400 | -0.016200 |
| 19/01/2024 | -0.0275% | 112.999700 | 112.968600 | -0.031100 |
| 18/01/2024 | -0.2049% | 113.231500 | 112.999700 | -0.231800 |
| 17/01/2024 | -0.1132% | 113.359700 | 113.231500 | -0.128200 |
| 16/01/2024 | +0.0406% | 113.313700 | 113.359700 | +0.046000 |
| 15/01/2024 | +0.0534% | 113.253200 | 113.313700 | +0.060500 |
| 12/01/2024 | +0.0333% | 113.215500 | 113.253200 | +0.037700 |
| 11/01/2024 | +0.1372% | 113.060300 | 113.215500 | +0.155200 |
Mostrando 401 -
500
de 1506 registros