Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0314%
Máximo
0.8792%
Mínimo
-1.1507%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 -0.0075% 106.717600 106.709600 -0.008000
23/12/2022 +0.1193% 106.590400 106.717600 +0.127200
22/12/2022 +0.1377% 106.443700 106.590400 +0.146700
21/12/2022 -0.2929% 106.755900 106.443700 -0.312200
20/12/2022 -0.1986% 106.968100 106.755900 -0.212200
19/12/2022 -0.1570% 107.136200 106.968100 -0.168100
16/12/2022 +0.1287% 106.998400 107.136200 +0.137800
15/12/2022 +0.3430% 106.632000 106.998400 +0.366400
14/12/2022 +0.4937% 106.106900 106.632000 +0.525100
13/12/2022 +0.0821% 106.019800 106.106900 +0.087100
12/12/2022 +0.0191% 105.999500 106.019800 +0.020300
09/12/2022 +0.3898% 105.587100 105.999500 +0.412400
07/12/2022 +0.2001% 105.376000 105.587100 +0.211100
06/12/2022 +0.2684% 105.093600 105.376000 +0.282400
05/12/2022 +0.3998% 104.674300 105.093600 +0.419300
02/12/2022 +0.6814% 103.963500 104.674300 +0.710800
01/12/2022 +0.5578% 103.385200 103.963500 +0.578300
30/11/2022 -0.0029% 103.388200 103.385200 -0.003000
29/11/2022 +0.2642% 103.115400 103.388200 +0.272800
28/11/2022 +0.0412% 103.072900 103.115400 +0.042500
25/11/2022 +0.0073% 103.065400 103.072900 +0.007500
24/11/2022 +0.1753% 102.884900 103.065400 +0.180500
23/11/2022 +0.3746% 102.500200 102.884900 +0.384700
22/11/2022 +0.1365% 102.360400 102.500200 +0.139800
21/11/2022 +0.1412% 102.216000 102.360400 +0.144400
18/11/2022 +0.0170% 102.198600 102.216000 +0.017400
17/11/2022 +0.4977% 101.691200 102.198600 +0.507400
16/11/2022 +0.6009% 101.082000 101.691200 +0.609200
15/11/2022 +0.5840% 100.493400 101.082000 +0.588600
14/11/2022 +0.7450% 99.747500 100.493400 +0.745900
11/11/2022 -0.0025% 99.750000 99.747500 -0.002500
10/11/2022 +0.0994% 99.650900 99.750000 +0.099100
09/11/2022 +0.1603% 99.491300 99.650900 +0.159600
08/11/2022 +0.4677% 99.027100 99.491300 +0.464200
07/11/2022 +0.0225% 99.004800 99.027100 +0.022300
04/11/2022 -0.1465% 99.149900 99.004800 -0.145100
03/11/2022 +0.6241% 98.533000 99.149900 +0.616900
02/11/2022 +0.2442% 98.292700 98.533000 +0.240300
28/10/2022 +0.1830% 98.113000 98.292700 +0.179700
27/10/2022 +0.5263% 97.598000 98.113000 +0.515000
26/10/2022 +0.2981% 97.307500 97.598000 +0.290500
25/10/2022 +0.0703% 97.239100 97.307500 +0.068400
24/10/2022 -0.3628% 97.592500 97.239100 -0.353400
21/10/2022 -0.3246% 97.909800 97.592500 -0.317300
20/10/2022 -0.3755% 98.278100 97.909800 -0.368300
19/10/2022 +0.1625% 98.118500 98.278100 +0.159600
18/10/2022 -0.1269% 98.243100 98.118500 -0.124600
17/10/2022 -0.2766% 98.515200 98.243100 -0.272100
14/10/2022 -0.5678% 99.076200 98.515200 -0.561000
13/10/2022 -0.4521% 99.525100 99.076200 -0.448900
12/10/2022 -0.4910% 100.015000 99.525100 -0.489900
11/10/2022 -0.2035% 100.218700 100.015000 -0.203700
07/10/2022 -0.0026% 100.221300 100.218700 -0.002600
06/10/2022 -0.2659% 100.488100 100.221300 -0.266800
05/10/2022 +0.8792% 99.608500 100.488100 +0.879600
04/10/2022 +0.3539% 99.256600 99.608500 +0.351900
03/10/2022 +0.0944% 99.162900 99.256600 +0.093700
30/09/2022 -1.1507% 100.310600 99.162900 -1.147700
29/09/2022 -0.0017% 100.312300 100.310600 -0.001700
28/09/2022 -0.7989% 101.116900 100.312300 -0.804600
27/09/2022 -0.9677% 102.100200 101.116900 -0.983300
26/09/2022 -0.4136% 102.523400 102.100200 -0.423200
23/09/2022 -0.4452% 102.980900 102.523400 -0.457500
22/09/2022 -0.0915% 103.075200 102.980900 -0.094300
21/09/2022 -0.5802% 103.675000 103.075200 -0.599800
20/09/2022 -0.6462% 104.347100 103.675000 -0.672100
15/09/2022 -0.3755% 104.739700 104.347100 -0.392600
14/09/2022 -0.4029% 105.162600 104.739700 -0.422900
13/09/2022 +0.1044% 105.052900 105.162600 +0.109700
12/09/2022 +0.2154% 104.826900 105.052900 +0.226000
09/09/2022 -0.2273% 105.065400 104.826900 -0.238500
08/09/2022 +0.1001% 104.960300 105.065400 +0.105100
07/09/2022 -0.4969% 105.483100 104.960300 -0.522800
06/09/2022 +0.0264% 105.455300 105.483100 +0.027800
05/09/2022 -0.0089% 105.464700 105.455300 -0.009400
02/09/2022 -0.2923% 105.773400 105.464700 -0.308700
01/09/2022 -0.3006% 106.091800 105.773400 -0.318400
31/08/2022 +0.0430% 106.046200 106.091800 +0.045600
30/08/2022 -0.5683% 106.650600 106.046200 -0.604400
29/08/2022 +0.2014% 106.436000 106.650600 +0.214600
26/08/2022 +0.0934% 106.336600 106.436000 +0.099400
25/08/2022 +0.1605% 106.166100 106.336600 +0.170500
24/08/2022 -0.1083% 106.281100 106.166100 -0.115000
23/08/2022 -0.4708% 106.782600 106.281100 -0.501500
22/08/2022 -0.3318% 107.137500 106.782600 -0.354900
19/08/2022 +0.1018% 107.028500 107.137500 +0.109000
18/08/2022 -0.2496% 107.296000 107.028500 -0.267500
17/08/2022 +0.2624% 107.014800 107.296000 +0.281200
16/08/2022 -0.0968% 107.118400 107.014800 -0.103600
12/08/2022 +0.3395% 106.755300 107.118400 +0.363100
11/08/2022 +0.3879% 106.342000 106.755300 +0.413300
10/08/2022 +0.1785% 106.152400 106.342000 +0.189600
09/08/2022 +0.3134% 105.820200 106.152400 +0.332200
08/08/2022 -0.1903% 106.021800 105.820200 -0.201600
05/08/2022 +0.4970% 105.496200 106.021800 +0.525600
04/08/2022 +0.1132% 105.376800 105.496200 +0.119400
03/08/2022 +0.1613% 105.207000 105.376800 +0.169800
02/08/2022 +0.5349% 104.645700 105.207000 +0.561300
01/08/2022 +0.5815% 104.039000 104.645700 +0.606700
29/07/2022 +0.6051% 103.411400 104.039000 +0.627600
Mostrando 701 - 800 de 1448 registros
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