Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0968%
Máximo
0.8792%
Mínimo
-1.1507%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0862% 103.322300 103.411400 +0.089100
27/07/2022 +0.2555% 103.058700 103.322300 +0.263600
26/07/2022 +0.1064% 102.949100 103.058700 +0.109600
25/07/2022 +0.3832% 102.555400 102.949100 +0.393700
22/07/2022 +0.2530% 102.296300 102.555400 +0.259100
21/07/2022 +0.1907% 102.101400 102.296300 +0.194900
20/07/2022 -0.0232% 102.125100 102.101400 -0.023700
19/07/2022 -0.1360% 102.264100 102.125100 -0.139000
18/07/2022 +0.0315% 102.231900 102.264100 +0.032200
15/07/2022 -0.3695% 102.610300 102.231900 -0.378400
14/07/2022 -0.4297% 103.052200 102.610300 -0.441900
13/07/2022 -0.0757% 103.130200 103.052200 -0.078000
12/07/2022 -0.0860% 103.218900 103.130200 -0.088700
11/07/2022 +0.0012% 103.217700 103.218900 +0.001200
08/07/2022 -0.1870% 103.410900 103.217700 -0.193200
07/07/2022 -0.1051% 103.519600 103.410900 -0.108700
06/07/2022 -0.1863% 103.712600 103.519600 -0.193000
05/07/2022 +0.0373% 103.673900 103.712600 +0.038700
04/07/2022 +0.0612% 103.610500 103.673900 +0.063400
01/07/2022 -0.1631% 103.779600 103.610500 -0.169100
30/06/2022 -0.0941% 103.877300 103.779600 -0.097700
29/06/2022 -0.3325% 104.223300 103.877300 -0.346000
28/06/2022 +0.0231% 104.199200 104.223300 +0.024100
24/06/2022 +0.0833% 104.112400 104.199200 +0.086800
23/06/2022 -0.0025% 104.115000 104.112400 -0.002600
22/06/2022 -0.3502% 104.480300 104.115000 -0.365300
20/06/2022 +0.0302% 104.448700 104.480300 +0.031600
17/06/2022 -0.3854% 104.852000 104.448700 -0.403300
16/06/2022 -0.2376% 105.101400 104.852000 -0.249400
15/06/2022 -0.5869% 105.720100 105.101400 -0.618700
14/06/2022 -0.9304% 106.708300 105.720100 -0.988200
13/06/2022 -0.4305% 107.168700 106.708300 -0.460400
10/06/2022 -0.0507% 107.223000 107.168700 -0.054300
09/06/2022 +0.0448% 107.175000 107.223000 +0.048000
08/06/2022 -0.0031% 107.178300 107.175000 -0.003300
07/06/2022 +0.1022% 107.068800 107.178300 +0.109500
06/06/2022 -0.0091% 107.078500 107.068800 -0.009700
03/06/2022 -0.5430% 107.661500 107.078500 -0.583000
02/06/2022 -0.1182% 107.788800 107.661500 -0.127300
01/06/2022 +0.2566% 107.512600 107.788800 +0.276200
31/05/2022 +0.0354% 107.474500 107.512600 +0.038100
30/05/2022 +0.3285% 107.122000 107.474500 +0.352500
Mostrando 801 - 900 de 1506 registros
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