Rentabilidades Diarias

FM BCI deuda lat. ig

RUN: 9231-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.1094%
Máximo
0.6269%
Mínimo
-0.9304%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.6269% 106.452500 107.122000 +0.669500
26/05/2022 -0.0030% 106.455700 106.452500 -0.003200
25/05/2022 +0.1332% 106.314000 106.455700 +0.141700
24/05/2022 -0.1392% 106.462100 106.314000 -0.148100
23/05/2022 +0.0785% 106.378600 106.462100 +0.083500
20/05/2022 -0.0614% 106.443900 106.378600 -0.065300
19/05/2022 -0.1585% 106.612700 106.443900 -0.168800
18/05/2022 -0.5356% 107.185200 106.612700 -0.572500
17/05/2022 -0.0610% 107.250600 107.185200 -0.065400
16/05/2022 -0.0090% 107.260300 107.250600 -0.009700
13/05/2022 -0.0802% 107.346400 107.260300 -0.086100
12/05/2022 +0.0142% 107.331200 107.346400 +0.015200
11/05/2022 -0.7407% 108.129200 107.331200 -0.798000
10/05/2022 -0.3174% 108.472900 108.129200 -0.343700
09/05/2022 -0.0090% 108.482700 108.472900 -0.009800
06/05/2022 -0.4585% 108.981200 108.482700 -0.498500
05/05/2022 -0.0504% 109.036100 108.981200 -0.054900
04/05/2022 -0.2581% 109.317900 109.036100 -0.281800
03/05/2022 -0.5957% 109.971100 109.317900 -0.653200
02/05/2022 -0.4050% 110.417400 109.971100 -0.446300
29/04/2022 -0.2474% 110.690900 110.417400 -0.273500
28/04/2022 -0.3871% 111.120200 110.690900 -0.429300
27/04/2022 -0.0217% 111.144300 111.120200 -0.024100
26/04/2022 -0.3856% 111.573700 111.144300 -0.429400
25/04/2022 -0.4334% 112.058300 111.573700 -0.484600
22/04/2022 -0.3200% 112.417500 112.058300 -0.359200
21/04/2022 +0.0152% 112.400400 112.417500 +0.017100
20/04/2022 -0.4822% 112.943700 112.400400 -0.543300
19/04/2022 -0.1774% 113.144200 112.943700 -0.200500
18/04/2022 -0.0122% 113.158000 113.144200 -0.013800
14/04/2022 -0.0580% 113.223600 113.158000 -0.065600
13/04/2022 -0.2136% 113.465700 113.223600 -0.242100
12/04/2022 -0.4591% 113.987800 113.465700 -0.522100
11/04/2022 -0.2262% 114.245900 113.987800 -0.258100
08/04/2022 -0.0757% 114.332400 114.245900 -0.086500
07/04/2022 -0.3108% 114.688300 114.332400 -0.355900
06/04/2022 -0.0119% 114.701900 114.688300 -0.013600
05/04/2022 +0.1413% 114.539900 114.701900 +0.162000
04/04/2022 +0.0994% 114.426100 114.539900 +0.113800
01/04/2022 +0.0239% 114.398700 114.426100 +0.027400
31/03/2022 +0.2868% 114.071100 114.398700 +0.327600
30/03/2022 +0.2967% 113.733200 114.071100 +0.337900
29/03/2022 +0.0061% 113.726300 113.733200 +0.006900
28/03/2022 -0.0815% 113.819000 113.726300 -0.092700
25/03/2022 -0.0584% 113.885500 113.819000 -0.066500
24/03/2022 -0.0306% 113.920400 113.885500 -0.034900
23/03/2022 -0.1478% 114.088900 113.920400 -0.168500
22/03/2022 -0.0209% 114.112800 114.088900 -0.023900
21/03/2022 +0.3055% 113.764700 114.112800 +0.348100
18/03/2022 +0.2945% 113.430200 113.764700 +0.334500
17/03/2022 +0.1504% 113.259700 113.430200 +0.170500
16/03/2022 -0.4533% 113.774300 113.259700 -0.514600
15/03/2022 -0.2541% 114.063800 113.774300 -0.289500
14/03/2022 -0.0539% 114.125300 114.063800 -0.061500
11/03/2022 -0.1137% 114.255100 114.125300 -0.129800
10/03/2022 -0.1598% 114.437800 114.255100 -0.182700
09/03/2022 -0.4699% 114.976800 114.437800 -0.539000
08/03/2022 -0.3430% 115.371800 114.976800 -0.395000
Mostrando 801 - 900 de 1448 registros