Rentabilidades Diarias

FM BCI RET. DOLAR IG

RUN: 9445-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0189%
Máximo
0.1742%
Mínimo
-0.1817%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0230% 115.048000 115.074500 +0.026500
23/05/2025 +0.0301% 115.013400 115.048000 +0.034600
22/05/2025 -0.0463% 115.066700 115.013400 -0.053300
20/05/2025 +0.0792% 114.975600 115.066700 +0.091100
19/05/2025 -0.0003% 114.975900 114.975600 -0.000300
16/05/2025 +0.0977% 114.863600 114.975900 +0.112300
15/05/2025 +0.0564% 114.798800 114.863600 +0.064800
14/05/2025 +0.0304% 114.763900 114.798800 +0.034900
13/05/2025 +0.0389% 114.719300 114.763900 +0.044600
12/05/2025 -0.0094% 114.730100 114.719300 -0.010800
09/05/2025 -0.0866% 114.829500 114.730100 -0.099400
08/05/2025 +0.0145% 114.812900 114.829500 +0.016600
07/05/2025 +0.0561% 114.748500 114.812900 +0.064400
06/05/2025 +0.0391% 114.703600 114.748500 +0.044900
05/05/2025 -0.1185% 114.839600 114.703600 -0.136000
02/05/2025 +0.0786% 114.749400 114.839600 +0.090200
30/04/2025 +0.0813% 114.656100 114.749400 +0.093300
29/04/2025 +0.0730% 114.572400 114.656100 +0.083700
28/04/2025 +0.0251% 114.543700 114.572400 +0.028700
25/04/2025 +0.1494% 114.372700 114.543700 +0.171000
24/04/2025 +0.0394% 114.327700 114.372700 +0.045000
23/04/2025 +0.0565% 114.263100 114.327700 +0.064600
22/04/2025 +0.0053% 114.257100 114.263100 +0.006000
21/04/2025 -0.0109% 114.269500 114.257100 -0.012400
17/04/2025 +0.0471% 114.215700 114.269500 +0.053800
16/04/2025 +0.0056% 114.209300 114.215700 +0.006400
15/04/2025 +0.1742% 114.010500 114.209300 +0.198800
14/04/2025 -0.0592% 114.078000 114.010500 -0.067500
11/04/2025 -0.0197% 114.100500 114.078000 -0.022500
10/04/2025 -0.1817% 114.308000 114.100500 -0.207500
09/04/2025 +0.0481% 114.253000 114.308000 +0.055000
08/04/2025 -0.1441% 114.417800 114.253000 -0.164800
07/04/2025 -0.1439% 114.582600 114.417800 -0.164800
04/04/2025 +0.0377% 114.539400 114.582600 +0.043200
03/04/2025 -0.0613% 114.609600 114.539400 -0.070200
02/04/2025 +0.0222% 114.584200 114.609600 +0.025400
01/04/2025 +0.0636% 114.511300 114.584200 +0.072900
31/03/2025 +0.0228% 114.485200 114.511300 +0.026100
28/03/2025 +0.0287% 114.452400 114.485200 +0.032800
27/03/2025 +0.0308% 114.417100 114.452400 +0.035300
26/03/2025 +0.0310% 114.381600 114.417100 +0.035500
25/03/2025 +0.0137% 114.365900 114.381600 +0.015700
24/03/2025 -0.0344% 114.405200 114.365900 -0.039300
21/03/2025 +0.0306% 114.370200 114.405200 +0.035000
20/03/2025 +0.0928% 114.264100 114.370200 +0.106100
19/03/2025 +0.0528% 114.203800 114.264100 +0.060300
18/03/2025 +0.0226% 114.178000 114.203800 +0.025800
17/03/2025 -0.0566% 114.242700 114.178000 -0.064700
14/03/2025 +0.0860% 114.144500 114.242700 +0.098200
13/03/2025 +0.0213% 114.120200 114.144500 +0.024300
12/03/2025 -0.0508% 114.178200 114.120200 -0.058000
11/03/2025 +0.0705% 114.097700 114.178200 +0.080500
10/03/2025 +0.0008% 114.096800 114.097700 +0.000900
07/03/2025 +0.0138% 114.081000 114.096800 +0.015800
06/03/2025 -0.0190% 114.102700 114.081000 -0.021700
05/03/2025 -0.0191% 114.124500 114.102700 -0.021800
04/03/2025 +0.1044% 114.005400 114.124500 +0.119100
03/03/2025 +0.0003% 114.005100 114.005400 +0.000300
28/02/2025 +0.0306% 113.970200 114.005100 +0.034900
27/02/2025 +0.0226% 113.944500 113.970200 +0.025700
26/02/2025 +0.0306% 113.909600 113.944500 +0.034900
25/02/2025 +0.0562% 113.845600 113.909600 +0.064000
24/02/2025 +0.0759% 113.759200 113.845600 +0.086400
21/02/2025 +0.0226% 113.733500 113.759200 +0.025700
20/02/2025 +0.0569% 113.668800 113.733500 +0.064700
19/02/2025 -0.0285% 113.701200 113.668800 -0.032400
18/02/2025 +0.0314% 113.665500 113.701200 +0.035700
17/02/2025 +0.0340% 113.626900 113.665500 +0.038600
14/02/2025 +0.0825% 113.533200 113.626900 +0.093700
13/02/2025 -0.0542% 113.594800 113.533200 -0.061600
12/02/2025 +0.0055% 113.588500 113.594800 +0.006300
11/02/2025 +0.0743% 113.504100 113.588500 +0.084400
10/02/2025 -0.0687% 113.582100 113.504100 -0.078000
07/02/2025 +0.0144% 113.565800 113.582100 +0.016300
06/02/2025 +0.0611% 113.496400 113.565800 +0.069400
05/02/2025 +0.1163% 113.364500 113.496400 +0.131900
04/02/2025 -0.0585% 113.430800 113.364500 -0.066300
03/02/2025 +0.0336% 113.392700 113.430800 +0.038100
31/01/2025 +0.0578% 113.327200 113.392700 +0.065500
30/01/2025 -0.0208% 113.350800 113.327200 -0.023600
29/01/2025 +0.0494% 113.294800 113.350800 +0.056000
28/01/2025 +0.0940% 113.188300 113.294800 +0.106500
27/01/2025 -0.0281% 113.220100 113.188300 -0.031800
24/01/2025 +0.0222% 113.195000 113.220100 +0.025100
23/01/2025 +0.0062% 113.188000 113.195000 +0.007000
22/01/2025 +0.1124% 113.060800 113.188000 +0.127200
21/01/2025 +0.0195% 113.038800 113.060800 +0.022000
20/01/2025 -0.0556% 113.101700 113.038800 -0.062900
17/01/2025 -0.0209% 113.125300 113.101700 -0.023600
16/01/2025 +0.0760% 113.039400 113.125300 +0.085900
15/01/2025 +0.0523% 112.980300 113.039400 +0.059100
14/01/2025 +0.0142% 112.964300 112.980300 +0.016000
13/01/2025 -0.0685% 113.041700 112.964300 -0.077400
10/01/2025 -0.0115% 113.054700 113.041700 -0.013000
09/01/2025 +0.0401% 113.009400 113.054700 +0.045300
08/01/2025 -0.0101% 113.020800 113.009400 -0.011400
07/01/2025 +0.0695% 112.942300 113.020800 +0.078500
06/01/2025 -0.0266% 112.972300 112.942300 -0.030000
03/01/2025 +0.0424% 112.924400 112.972300 +0.047900
02/01/2025 +0.0027% 112.921300 112.924400 +0.003100
Mostrando 101 - 200 de 1448 registros