Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0269%
Máximo
0.9351%
Mínimo
-0.5640%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros
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