Rentabilidades Diarias

FM BCI RET. DOLAR IG

RUN: 9445-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0117%
Máximo
0.1654%
Mínimo
-0.2792%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0029% 112.924600 112.921300 -0.003300
30/12/2024 +0.0245% 112.896900 112.924600 +0.027700
27/12/2024 -0.0033% 112.900600 112.896900 -0.003700
26/12/2024 -0.0066% 112.908100 112.900600 -0.007500
24/12/2024 +0.0240% 112.881000 112.908100 +0.027100
23/12/2024 +0.0357% 112.840700 112.881000 +0.040300
20/12/2024 -0.0401% 112.886000 112.840700 -0.045300
19/12/2024 -0.0940% 112.992200 112.886000 -0.106200
18/12/2024 -0.0213% 113.016300 112.992200 -0.024100
17/12/2024 +0.0144% 113.000000 113.016300 +0.016300
16/12/2024 -0.0010% 113.001100 113.000000 -0.001100
13/12/2024 +0.0234% 112.974700 113.001100 +0.026400
12/12/2024 -0.0121% 112.988400 112.974700 -0.013700
11/12/2024 +0.0143% 112.972300 112.988400 +0.016100
10/12/2024 +0.0233% 112.946000 112.972300 +0.026300
09/12/2024 +0.0082% 112.936700 112.946000 +0.009300
06/12/2024 +0.0235% 112.910200 112.936700 +0.026500
05/12/2024 +0.0409% 112.864000 112.910200 +0.046200
04/12/2024 +0.0234% 112.837600 112.864000 +0.026400
03/12/2024 -0.0117% 112.850800 112.837600 -0.013200
02/12/2024 +0.0171% 112.831500 112.850800 +0.019300
29/11/2024 +0.0057% 112.825100 112.831500 +0.006400
28/11/2024 +0.0231% 112.799000 112.825100 +0.026100
27/11/2024 +0.0489% 112.743800 112.799000 +0.055200
26/11/2024 +0.0767% 112.657400 112.743800 +0.086400
25/11/2024 -0.0011% 112.658600 112.657400 -0.001200
22/11/2024 -0.0032% 112.662200 112.658600 -0.003600
21/11/2024 +0.0234% 112.635800 112.662200 +0.026400
20/11/2024 +0.0233% 112.609600 112.635800 +0.026200
19/11/2024 +0.0768% 112.523200 112.609600 +0.086400
18/11/2024 +0.0258% 112.494200 112.523200 +0.029000
15/11/2024 -0.0705% 112.573500 112.494200 -0.079300
14/11/2024 +0.0724% 112.492000 112.573500 +0.081500
13/11/2024 -0.0534% 112.552100 112.492000 -0.060100
12/11/2024 +0.0195% 112.530200 112.552100 +0.021900
11/11/2024 -0.0384% 112.573400 112.530200 -0.043200
08/11/2024 +0.1292% 112.428000 112.573400 +0.145400
07/11/2024 -0.0870% 112.525800 112.428000 -0.097800
06/11/2024 -0.0113% 112.538500 112.525800 -0.012700
05/11/2024 +0.0395% 112.494100 112.538500 +0.044400
04/11/2024 +0.0032% 112.490500 112.494100 +0.003600
30/10/2024 +0.0313% 112.455300 112.490500 +0.035200
29/10/2024 -0.0205% 112.478300 112.455300 -0.023000
28/10/2024 -0.0004% 112.478700 112.478300 -0.000400
25/10/2024 +0.0325% 112.442200 112.478700 +0.036500
24/10/2024 -0.1004% 112.555200 112.442200 -0.113000
23/10/2024 -0.0470% 112.608100 112.555200 -0.052900
22/10/2024 -0.0534% 112.668200 112.608100 -0.060100
21/10/2024 +0.0498% 112.612100 112.668200 +0.056100
18/10/2024 -0.0451% 112.662900 112.612100 -0.050800
17/10/2024 +0.0558% 112.600100 112.662900 +0.062800
16/10/2024 -0.0199% 112.622500 112.600100 -0.022400
15/10/2024 +0.0318% 112.586700 112.622500 +0.035800
14/10/2024 +0.0171% 112.567400 112.586700 +0.019300
11/10/2024 -0.0117% 112.580600 112.567400 -0.013200
10/10/2024 -0.0203% 112.603400 112.580600 -0.022800
09/10/2024 -0.0377% 112.645900 112.603400 -0.042500
08/10/2024 -0.0203% 112.668800 112.645900 -0.022900
07/10/2024 -0.0987% 112.780100 112.668800 -0.111300
04/10/2024 +0.0051% 112.774300 112.780100 +0.005800
03/10/2024 -0.0030% 112.777700 112.774300 -0.003400
02/10/2024 +0.0573% 112.713100 112.777700 +0.064600
01/10/2024 +0.0144% 112.696900 112.713100 +0.016200
30/09/2024 +0.0452% 112.646000 112.696900 +0.050900
27/09/2024 +0.0231% 112.620000 112.646000 +0.026000
26/09/2024 +0.0054% 112.613900 112.620000 +0.006100
25/09/2024 +0.0397% 112.569200 112.613900 +0.044700
24/09/2024 +0.0142% 112.553200 112.569200 +0.016000
23/09/2024 +0.1122% 112.427000 112.553200 +0.126200
17/09/2024 +0.0400% 112.382000 112.427000 +0.045000
16/09/2024 +0.1103% 112.258100 112.382000 +0.123900
13/09/2024 +0.0058% 112.251600 112.258100 +0.006500
12/09/2024 -0.0368% 112.292900 112.251600 -0.041300
11/09/2024 -0.0028% 112.296000 112.292900 -0.003100
10/09/2024 -0.0020% 112.298300 112.296000 -0.002300
09/09/2024 +0.0174% 112.278800 112.298300 +0.019500
06/09/2024 +0.0409% 112.232900 112.278800 +0.045900
05/09/2024 +0.0308% 112.198300 112.232900 +0.034600
04/09/2024 -0.0053% 112.204300 112.198300 -0.006000
03/09/2024 +0.0175% 112.184700 112.204300 +0.019600
02/09/2024 +0.0426% 112.136900 112.184700 +0.047800
30/08/2024 +0.0141% 112.121100 112.136900 +0.015800
29/08/2024 +0.0300% 112.087500 112.121100 +0.033600
28/08/2024 +0.0228% 112.062000 112.087500 +0.025500
27/08/2024 +0.0146% 112.045600 112.062000 +0.016400
26/08/2024 +0.1307% 111.899200 112.045600 +0.146400
23/08/2024 -0.0115% 111.912100 111.899200 -0.012900
22/08/2024 +0.0492% 111.857000 111.912100 +0.055100
21/08/2024 +0.0320% 111.821200 111.857000 +0.035800
20/08/2024 +0.0408% 111.775600 111.821200 +0.045600
19/08/2024 +0.0519% 111.717600 111.775600 +0.058000
16/08/2024 +0.0557% 111.655400 111.717600 +0.062200
14/08/2024 +0.1654% 111.470900 111.655400 +0.184500
13/08/2024 +0.0767% 111.385400 111.470900 +0.085500
12/08/2024 -0.0363% 111.425800 111.385400 -0.040400
09/08/2024 -0.2792% 111.737300 111.425800 -0.311500
08/08/2024 +0.0414% 111.691100 111.737300 +0.046200
07/08/2024 -0.0388% 111.734500 111.691100 -0.043400
06/08/2024 -0.0033% 111.738200 111.734500 -0.003700
05/08/2024 +0.1157% 111.609000 111.738200 +0.129200
Mostrando 201 - 300 de 1448 registros
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