Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0240%
Máximo
0.3862%
Mínimo
-0.5640%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.2380% 106.750200 106.496400 -0.253800
12/10/2023 +0.1753% 106.563200 106.750200 +0.187000
11/10/2023 -0.2282% 106.806700 106.563200 -0.243500
10/10/2023 +0.3862% 106.395000 106.806700 +0.411700
06/10/2023 -0.2654% 106.677800 106.395000 -0.282800
05/10/2023 -0.0128% 106.691500 106.677800 -0.013700
04/10/2023 -0.5640% 107.294900 106.691500 -0.603400
03/10/2023 -0.3125% 107.630700 107.294900 -0.335800
02/10/2023 +0.0296% 107.598800 107.630700 +0.031900
29/09/2023 -0.1771% 107.789500 107.598800 -0.190700
28/09/2023 -0.1091% 107.907200 107.789500 -0.117700
27/09/2023 -0.1058% 108.021400 107.907200 -0.114200
26/09/2023 -0.2410% 108.282000 108.021400 -0.260600
25/09/2023 -0.0090% 108.291700 108.282000 -0.009700
22/09/2023 -0.4487% 108.778700 108.291700 -0.487000
21/09/2023 -0.0218% 108.802400 108.778700 -0.023700
20/09/2023 -0.2420% 109.066000 108.802400 -0.263600
15/09/2023 -0.0406% 109.110300 109.066000 -0.044300
14/09/2023 -0.0031% 109.113700 109.110300 -0.003400
13/09/2023 -0.0502% 109.168500 109.113700 -0.054800
12/09/2023 -0.0782% 109.253900 109.168500 -0.085400
11/09/2023 +0.0379% 109.212500 109.253900 +0.041400
08/09/2023 -0.0498% 109.266900 109.212500 -0.054400
07/09/2023 -0.0586% 109.331000 109.266900 -0.064100
06/09/2023 -0.0962% 109.436200 109.331000 -0.105200
05/09/2023 +0.0446% 109.387400 109.436200 +0.048800
04/09/2023 -0.0263% 109.416200 109.387400 -0.028800
01/09/2023 +0.1058% 109.300500 109.416200 +0.115700
31/08/2023 +0.0697% 109.224300 109.300500 +0.076200
30/08/2023 +0.2150% 108.989700 109.224300 +0.234600
29/08/2023 -0.0025% 108.992400 108.989700 -0.002700
28/08/2023 +0.0009% 108.991400 108.992400 +0.001000
25/08/2023 -0.0398% 109.034800 108.991400 -0.043400
24/08/2023 +0.2478% 108.764900 109.034800 +0.269900
23/08/2023 -0.1327% 108.909300 108.764900 -0.144400
22/08/2023 -0.1786% 109.104000 108.909300 -0.194700
21/08/2023 -0.1001% 109.213300 109.104000 -0.109300
18/08/2023 -0.2042% 109.436500 109.213300 -0.223200
17/08/2023 -0.3226% 109.790100 109.436500 -0.353600
16/08/2023 -0.0324% 109.825700 109.790100 -0.035600
14/08/2023 -0.0718% 109.904600 109.825700 -0.078900
11/08/2023 -0.1387% 110.057100 109.904600 -0.152500
10/08/2023 +0.1156% 109.929900 110.057100 +0.127200
09/08/2023 +0.1065% 109.812900 109.929900 +0.117000
08/08/2023 -0.0111% 109.825100 109.812900 -0.012200
07/08/2023 +0.1478% 109.662900 109.825100 +0.162200
04/08/2023 -0.4131% 110.116800 109.662900 -0.453900
03/08/2023 -0.1845% 110.320100 110.116800 -0.203300
02/08/2023 -0.1750% 110.513300 110.320100 -0.193200
01/08/2023 +0.0518% 110.456100 110.513300 +0.057200
31/07/2023 +0.0468% 110.404400 110.456100 +0.051700
28/07/2023 -0.1386% 110.557500 110.404400 -0.153100
27/07/2023 +0.0063% 110.550500 110.557500 +0.007000
26/07/2023 -0.0027% 110.553500 110.550500 -0.003000
25/07/2023 +0.0976% 110.445700 110.553500 +0.107800
24/07/2023 +0.0379% 110.403800 110.445700 +0.041900
21/07/2023 -0.2034% 110.628600 110.403800 -0.224800
20/07/2023 +0.3074% 110.289100 110.628600 +0.339500
19/07/2023 +0.3539% 109.899500 110.289100 +0.389600
18/07/2023 +0.1438% 109.741600 109.899500 +0.157900
17/07/2023 +0.0829% 109.650700 109.741600 +0.090900
14/07/2023 +0.3286% 109.291000 109.650700 +0.359700
13/07/2023 +0.2618% 109.005300 109.291000 +0.285700
12/07/2023 +0.1390% 108.853900 109.005300 +0.151400
11/07/2023 +0.0255% 108.826100 108.853900 +0.027800
10/07/2023 -0.1414% 108.980100 108.826100 -0.154000
07/07/2023 -0.2580% 109.261600 108.980100 -0.281500
06/07/2023 -0.0973% 109.368000 109.261600 -0.106400
05/07/2023 +0.0158% 109.350700 109.368000 +0.017300
04/07/2023 +0.1001% 109.241300 109.350700 +0.109400
03/07/2023 +0.0004% 109.240900 109.241300 +0.000400
30/06/2023 -0.1531% 109.408300 109.240900 -0.167400
29/06/2023 +0.0251% 109.380800 109.408300 +0.027500
28/06/2023 +0.0346% 109.343000 109.380800 +0.037800
27/06/2023 +0.0347% 109.305100 109.343000 +0.037900
23/06/2023 -0.0029% 109.308300 109.305100 -0.003200
22/06/2023 +0.0415% 109.263000 109.308300 +0.045300
20/06/2023 +0.0348% 109.225000 109.263000 +0.038000
19/06/2023 +0.0388% 109.182600 109.225000 +0.042400
16/06/2023 +0.2013% 108.963000 109.182600 +0.219600
15/06/2023 +0.1829% 108.763900 108.963000 +0.199100
14/06/2023 -0.0117% 108.776600 108.763900 -0.012700
13/06/2023 +0.1085% 108.658600 108.776600 +0.118000
12/06/2023 -0.0265% 108.687400 108.658600 -0.028800
09/06/2023 -0.0397% 108.730600 108.687400 -0.043200
08/06/2023 -0.0583% 108.794000 108.730600 -0.063400
07/06/2023 +0.1453% 108.636000 108.794000 +0.158000
06/06/2023 +0.0344% 108.598600 108.636000 +0.037400
05/06/2023 -0.0354% 108.637100 108.598600 -0.038500
02/06/2023 +0.0990% 108.529600 108.637100 +0.107500
01/06/2023 -0.0673% 108.602700 108.529600 -0.073100
31/05/2023 +0.3215% 108.254100 108.602700 +0.348600
30/05/2023 +0.0254% 108.226600 108.254100 +0.027500
29/05/2023 -0.0074% 108.234600 108.226600 -0.008000
26/05/2023 -0.2327% 108.486800 108.234600 -0.252200
25/05/2023 -0.0489% 108.539900 108.486800 -0.053100
24/05/2023 -0.0771% 108.623600 108.539900 -0.083700
23/05/2023 -0.1881% 108.828100 108.623600 -0.204500
22/05/2023 -0.2023% 109.048500 108.828100 -0.220400
19/05/2023 -0.0303% 109.081500 109.048500 -0.033000
Mostrando 501 - 600 de 1448 registros
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