Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0451%
Máximo
0.9351%
Mínimo
-0.3234%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1477 registros
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