Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0220%
Máximo
0.5719%
Mínimo
-0.5543%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0028% 109.084600 109.081500 -0.003100
17/05/2023 +0.0437% 109.036900 109.084600 +0.047700
16/05/2023 -0.0398% 109.080300 109.036900 -0.043400
15/05/2023 -0.1558% 109.250400 109.080300 -0.170100
12/05/2023 +0.1819% 109.051800 109.250400 +0.198600
11/05/2023 +0.1453% 108.893500 109.051800 +0.158300
10/05/2023 -0.1874% 109.097800 108.893500 -0.204300
09/05/2023 -0.0027% 109.100800 109.097800 -0.003000
08/05/2023 +0.0473% 109.049200 109.100800 +0.051600
05/05/2023 +0.0343% 109.011800 109.049200 +0.037400
04/05/2023 +0.2390% 108.751600 109.011800 +0.260200
03/05/2023 +0.1090% 108.633100 108.751600 +0.118500
02/05/2023 +0.1477% 108.472800 108.633100 +0.160300
28/04/2023 -0.1424% 108.627400 108.472800 -0.154600
27/04/2023 -0.0496% 108.681300 108.627400 -0.053900
26/04/2023 +0.0811% 108.593200 108.681300 +0.088100
25/04/2023 +0.2399% 108.333000 108.593200 +0.260200
24/04/2023 +0.0479% 108.281100 108.333000 +0.051900
21/04/2023 +0.1188% 108.152500 108.281100 +0.128600
20/04/2023 -0.0683% 108.226400 108.152500 -0.073900
19/04/2023 +0.0347% 108.188800 108.226400 +0.037600
18/04/2023 -0.2177% 108.424600 108.188800 -0.235800
17/04/2023 +0.0197% 108.403200 108.424600 +0.021400
14/04/2023 -0.0407% 108.447300 108.403200 -0.044100
13/04/2023 +0.1010% 108.337800 108.447300 +0.109500
12/04/2023 +0.0538% 108.279500 108.337800 +0.058300
11/04/2023 +0.1183% 108.151500 108.279500 +0.128000
10/04/2023 -0.0117% 108.164200 108.151500 -0.012700
06/04/2023 +0.2595% 107.883900 108.164200 +0.280300
05/04/2023 +0.1100% 107.765300 107.883900 +0.118600
04/04/2023 +0.5719% 107.150800 107.765300 +0.614500
03/04/2023 +0.3799% 106.744500 107.150800 +0.406300
31/03/2023 +0.1207% 106.615700 106.744500 +0.128800
30/03/2023 +0.1586% 106.446700 106.615700 +0.169000
29/03/2023 -0.0026% 106.449500 106.446700 -0.002800
28/03/2023 +0.1492% 106.290800 106.449500 +0.158700
27/03/2023 -0.1701% 106.471800 106.290800 -0.181000
24/03/2023 +0.2446% 106.211700 106.471800 +0.260100
23/03/2023 +0.1781% 106.022700 106.211700 +0.189000
22/03/2023 +0.1109% 105.905200 106.022700 +0.117500
21/03/2023 -0.1841% 106.100400 105.905200 -0.195200
20/03/2023 +0.0574% 106.039500 106.100400 +0.060900
17/03/2023 +0.0065% 106.032600 106.039500 +0.006900
16/03/2023 -0.1396% 106.180700 106.032600 -0.148100
15/03/2023 -0.1003% 106.287200 106.180700 -0.106500
14/03/2023 -0.0807% 106.373000 106.287200 -0.085800
13/03/2023 +0.2201% 106.139100 106.373000 +0.233900
10/03/2023 -0.0504% 106.192600 106.139100 -0.053500
09/03/2023 -0.0120% 106.205300 106.192600 -0.012700
08/03/2023 +0.0923% 106.107300 106.205300 +0.098000
07/03/2023 +0.0355% 106.069600 106.107300 +0.037700
06/03/2023 +0.2874% 105.765200 106.069600 +0.304400
03/03/2023 -0.4126% 106.202500 105.765200 -0.437300
02/03/2023 -0.1640% 106.376800 106.202500 -0.174300
01/03/2023 -0.1641% 106.551500 106.376800 -0.174700
28/02/2023 -0.0406% 106.594800 106.551500 -0.043300
27/02/2023 -0.1882% 106.795600 106.594800 -0.200800
24/02/2023 +0.0446% 106.748000 106.795600 +0.047600
23/02/2023 -0.1161% 106.872000 106.748000 -0.124000
22/02/2023 -0.4461% 107.349800 106.872000 -0.477800
21/02/2023 +0.0348% 107.312400 107.349800 +0.037400
20/02/2023 -0.2980% 107.632700 107.312400 -0.320300
17/02/2023 -0.1616% 107.806800 107.632700 -0.174100
16/02/2023 -0.1795% 108.000500 107.806800 -0.193700
15/02/2023 -0.2535% 108.274600 108.000500 -0.274100
14/02/2023 +0.0153% 108.258000 108.274600 +0.016600
13/02/2023 -0.5543% 108.859700 108.258000 -0.601700
10/02/2023 -0.3068% 109.194200 108.859700 -0.334500
09/02/2023 -0.0485% 109.247200 109.194200 -0.053000
08/02/2023 -0.2418% 109.511700 109.247200 -0.264500
07/02/2023 -0.2319% 109.765900 109.511700 -0.254200
06/02/2023 -0.4108% 110.217800 109.765900 -0.451900
03/02/2023 +0.5380% 109.626400 110.217800 +0.591400
02/02/2023 +0.2921% 109.306700 109.626400 +0.319700
01/02/2023 -0.0211% 109.329800 109.306700 -0.023100
31/01/2023 -0.0854% 109.423200 109.329800 -0.093400
30/01/2023 -0.0539% 109.482200 109.423200 -0.059000
27/01/2023 +0.2184% 109.243400 109.482200 +0.238800
26/01/2023 +0.0801% 109.155900 109.243400 +0.087500
25/01/2023 +0.2648% 108.867200 109.155900 +0.288700
24/01/2023 +0.0897% 108.769600 108.867200 +0.097600
23/01/2023 +0.0846% 108.677600 108.769600 +0.092000
20/01/2023 +0.1827% 108.479200 108.677600 +0.198400
19/01/2023 +0.5462% 107.888300 108.479200 +0.590900
18/01/2023 -0.0397% 107.931100 107.888300 -0.042800
17/01/2023 +0.0346% 107.893800 107.931100 +0.037300
16/01/2023 +0.1039% 107.781800 107.893800 +0.112000
13/01/2023 +0.4167% 107.333600 107.781800 +0.448200
12/01/2023 +0.2214% 107.096200 107.333600 +0.237400
11/01/2023 -0.0029% 107.099300 107.096200 -0.003100
10/01/2023 +0.1470% 106.942000 107.099300 +0.157300
09/01/2023 +0.1982% 106.730200 106.942000 +0.211800
06/01/2023 -0.1615% 106.902700 106.730200 -0.172500
05/01/2023 +0.1665% 106.724900 106.902700 +0.177800
04/01/2023 +0.2234% 106.486700 106.724900 +0.238200
03/01/2023 -0.1221% 106.616800 106.486700 -0.130100
30/12/2022 +0.0522% 106.561200 106.616800 +0.055600
29/12/2022 +0.1098% 106.444300 106.561200 +0.116900
28/12/2022 -0.0685% 106.517200 106.444300 -0.072900
27/12/2022 -0.1805% 106.709600 106.517200 -0.192400
Mostrando 601 - 700 de 1448 registros
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