Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0700%
Máximo
0.9351%
Mínimo
-0.3543%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.1268% 113.203800 113.060300 -0.143500
09/01/2024 +0.1204% 113.067600 113.203800 +0.136200
08/01/2024 -0.1140% 113.196600 113.067600 -0.129000
05/01/2024 -0.1180% 113.330200 113.196600 -0.133600
04/01/2024 -0.1976% 113.554400 113.330200 -0.224200
03/01/2024 -0.0116% 113.567600 113.554400 -0.013200
02/01/2024 -0.0205% 113.590900 113.567600 -0.023300
29/12/2023 -0.0114% 113.603900 113.590900 -0.013000
28/12/2023 +0.3337% 113.225400 113.603900 +0.378500
27/12/2023 +0.0413% 113.178700 113.225400 +0.046700
26/12/2023 -0.0111% 113.191300 113.178700 -0.012600
22/12/2023 +0.0866% 113.093300 113.191300 +0.098000
21/12/2023 +0.1749% 112.895700 113.093300 +0.197600
20/12/2023 +0.4076% 112.436500 112.895700 +0.459200
19/12/2023 +0.2833% 112.118400 112.436500 +0.318100
18/12/2023 +0.1528% 111.947200 112.118400 +0.171200
15/12/2023 +0.9351% 110.905300 111.947200 +1.041900
14/12/2023 +0.1964% 110.687700 110.905300 +0.217600
13/12/2023 +0.2153% 110.449600 110.687700 +0.238100
12/12/2023 -0.0482% 110.502800 110.449600 -0.053200
11/12/2023 +0.0616% 110.434800 110.502800 +0.068000
07/12/2023 +0.1798% 110.236400 110.434800 +0.198400
06/12/2023 +0.3358% 109.866800 110.236400 +0.369600
05/12/2023 +0.0985% 109.758600 109.866800 +0.108200
04/12/2023 +0.3505% 109.374600 109.758600 +0.384000
01/12/2023 +0.0982% 109.267200 109.374600 +0.107400
30/11/2023 +0.3116% 108.927200 109.267200 +0.340000
29/11/2023 +0.3117% 108.588200 108.927200 +0.339000
28/11/2023 +0.3411% 108.218400 108.588200 +0.369800
27/11/2023 -0.1325% 108.361900 108.218400 -0.143500
24/11/2023 +0.0099% 108.351200 108.361900 +0.010700
23/11/2023 +0.1924% 108.142900 108.351200 +0.208300
22/11/2023 +0.3052% 107.813300 108.142900 +0.329600
21/11/2023 +0.1468% 107.655100 107.813300 +0.158200
20/11/2023 +0.0851% 107.563500 107.655100 +0.091600
17/11/2023 +0.2131% 107.334500 107.563500 +0.229000
16/11/2023 +0.1192% 107.206600 107.334500 +0.127900
15/11/2023 +0.3832% 106.796600 107.206600 +0.410000
14/11/2023 +0.0159% 106.779600 106.796600 +0.017000
13/11/2023 +0.0487% 106.727600 106.779600 +0.052000
10/11/2023 -0.0874% 106.820900 106.727600 -0.093300
09/11/2023 +0.1391% 106.672400 106.820900 +0.148500
08/11/2023 +0.0161% 106.655200 106.672400 +0.017200
07/11/2023 -0.0027% 106.658100 106.655200 -0.002900
06/11/2023 +0.4445% 106.185100 106.658100 +0.473000
03/11/2023 +0.7560% 105.385400 106.185100 +0.799700
02/11/2023 +0.0992% 105.280900 105.385400 +0.104500
31/10/2023 -0.0886% 105.374200 105.280900 -0.093300
30/10/2023 +0.0270% 105.345800 105.374200 +0.028400
26/10/2023 -0.1263% 105.478900 105.345800 -0.133100
25/10/2023 +0.1115% 105.361400 105.478900 +0.117500
24/10/2023 +0.0258% 105.334200 105.361400 +0.027200
23/10/2023 -0.0462% 105.382900 105.334200 -0.048700
20/10/2023 -0.3543% 105.756900 105.382900 -0.374000
19/10/2023 -0.2676% 106.040300 105.756900 -0.283400
18/10/2023 -0.3431% 106.404800 106.040300 -0.364500
17/10/2023 -0.1722% 106.588200 106.404800 -0.183400
16/10/2023 +0.0862% 106.496400 106.588200 +0.091800
Mostrando 401 - 500 de 1448 registros
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