Rentabilidades Diarias

FM BCI RET. DOLAR IG

RUN: 9445-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0219%
Máximo
0.1899%
Mínimo
-0.0824%
Total Días
99
Días +
67
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0684% 111.532700 111.609000 +0.076300
01/08/2024 +0.0686% 111.456200 111.532700 +0.076500
31/07/2024 -0.0124% 111.470000 111.456200 -0.013800
30/07/2024 +0.0685% 111.393700 111.470000 +0.076300
29/07/2024 +0.0171% 111.374700 111.393700 +0.019000
26/07/2024 +0.0418% 111.328100 111.374700 +0.046600
25/07/2024 +0.0059% 111.321500 111.328100 +0.006600
24/07/2024 +0.1325% 111.174100 111.321500 +0.147400
23/07/2024 -0.0660% 111.247500 111.174100 -0.073400
22/07/2024 +0.0177% 111.227800 111.247500 +0.019700
19/07/2024 -0.0117% 111.240800 111.227800 -0.013000
18/07/2024 +0.0059% 111.234200 111.240800 +0.006600
17/07/2024 +0.0209% 111.211000 111.234200 +0.023200
15/07/2024 +0.0882% 111.112900 111.211000 +0.098100
12/07/2024 +0.0926% 111.010100 111.112900 +0.102800
11/07/2024 +0.0068% 111.002600 111.010100 +0.007500
10/07/2024 +0.0324% 110.966600 111.002600 +0.036000
09/07/2024 +0.0591% 110.901000 110.966600 +0.065600
08/07/2024 -0.0254% 110.929200 110.901000 -0.028200
05/07/2024 +0.0052% 110.923400 110.929200 +0.005800
04/07/2024 +0.0949% 110.818200 110.923400 +0.105200
03/07/2024 -0.0112% 110.830600 110.818200 -0.012400
02/07/2024 -0.0824% 110.922000 110.830600 -0.091400
01/07/2024 +0.0533% 110.862900 110.922000 +0.059100
28/06/2024 -0.0111% 110.875200 110.862900 -0.012300
27/06/2024 +0.0145% 110.859100 110.875200 +0.016100
26/06/2024 +0.0500% 110.803700 110.859100 +0.055400
25/06/2024 +0.0236% 110.777600 110.803700 +0.026100
24/06/2024 +0.0480% 110.724400 110.777600 +0.053200
21/06/2024 +0.0221% 110.699900 110.724400 +0.024500
19/06/2024 +0.0160% 110.682200 110.699900 +0.017700
18/06/2024 +0.0225% 110.657300 110.682200 +0.024900
17/06/2024 +0.0193% 110.636000 110.657300 +0.021300
14/06/2024 +0.0845% 110.542500 110.636000 +0.093500
13/06/2024 +0.0920% 110.440800 110.542500 +0.101700
12/06/2024 -0.0205% 110.463400 110.440800 -0.022600
11/06/2024 +0.0837% 110.371000 110.463400 +0.092400
10/06/2024 -0.0761% 110.455000 110.371000 -0.084000
07/06/2024 +0.0587% 110.390200 110.455000 +0.064800
06/06/2024 -0.0187% 110.410900 110.390200 -0.020700
05/06/2024 +0.0227% 110.385800 110.410900 +0.025100
04/06/2024 +0.0386% 110.343200 110.385800 +0.042600
03/06/2024 +0.0260% 110.314500 110.343200 +0.028700
31/05/2024 +0.0658% 110.241900 110.314500 +0.072600
30/05/2024 -0.0346% 110.280000 110.241900 -0.038100
29/05/2024 -0.0199% 110.301900 110.280000 -0.021900
28/05/2024 +0.0317% 110.266900 110.301900 +0.035000
27/05/2024 -0.0069% 110.274500 110.266900 -0.007600
24/05/2024 +0.0582% 110.210300 110.274500 +0.064200
23/05/2024 -0.0805% 110.299100 110.210300 -0.088800
22/05/2024 +0.1345% 110.150900 110.299100 +0.148200
20/05/2024 -0.0065% 110.158100 110.150900 -0.007200
17/05/2024 +0.0323% 110.122500 110.158100 +0.035600
16/05/2024 +0.0150% 110.106000 110.122500 +0.016500
15/05/2024 +0.0746% 110.023900 110.106000 +0.082100
14/05/2024 +0.0524% 109.966300 110.023900 +0.057600
13/05/2024 -0.0248% 109.993600 109.966300 -0.027300
10/05/2024 +0.0943% 109.889900 109.993600 +0.103700
09/05/2024 -0.0043% 109.894600 109.889900 -0.004700
08/05/2024 +0.0062% 109.887800 109.894600 +0.006800
07/05/2024 +0.0501% 109.832800 109.887800 +0.055000
06/05/2024 +0.0191% 109.811800 109.832800 +0.021000
03/05/2024 +0.1899% 109.603500 109.811800 +0.208300
02/05/2024 -0.0497% 109.658000 109.603500 -0.054500
30/04/2024 +0.0143% 109.642300 109.658000 +0.015700
29/04/2024 +0.0114% 109.629800 109.642300 +0.012500
26/04/2024 +0.0057% 109.623500 109.629800 +0.006300
25/04/2024 +0.0402% 109.579400 109.623500 +0.044100
24/04/2024 -0.0102% 109.590600 109.579400 -0.011200
23/04/2024 -0.0020% 109.592800 109.590600 -0.002200
22/04/2024 N/A 109.592800 109.592800 0.000000
19/04/2024 +0.0308% 109.559000 109.592800 +0.033800
18/04/2024 +0.0519% 109.502200 109.559000 +0.056800
17/04/2024 -0.0760% 109.585500 109.502200 -0.083300
16/04/2024 -0.0315% 109.620000 109.585500 -0.034500
15/04/2024 -0.0032% 109.623500 109.620000 -0.003500
12/04/2024 -0.0682% 109.698300 109.623500 -0.074800
11/04/2024 +0.0507% 109.642700 109.698300 +0.055600
10/04/2024 -0.0481% 109.695400 109.642700 -0.052700
09/04/2024 +0.0689% 109.619900 109.695400 +0.075500
08/04/2024 +0.0729% 109.540000 109.619900 +0.079900
05/04/2024 -0.0743% 109.621400 109.540000 -0.081400
04/04/2024 +0.0242% 109.594900 109.621400 +0.026500
03/04/2024 -0.0210% 109.617900 109.594900 -0.023000
02/04/2024 -0.0026% 109.620700 109.617900 -0.002800
01/04/2024 -0.0106% 109.632300 109.620700 -0.011600
28/03/2024 +0.0430% 109.585200 109.632300 +0.047100
27/03/2024 +0.0426% 109.538500 109.585200 +0.046700
26/03/2024 +0.0060% 109.531900 109.538500 +0.006600
25/03/2024 +0.0545% 109.472200 109.531900 +0.059700
22/03/2024 +0.0061% 109.465500 109.472200 +0.006700
21/03/2024 +0.0790% 109.379100 109.465500 +0.086400
20/03/2024 +0.0245% 109.352300 109.379100 +0.026800
19/03/2024 -0.0113% 109.364700 109.352300 -0.012400
18/03/2024 -0.0172% 109.383500 109.364700 -0.018800
15/03/2024 +0.0062% 109.376700 109.383500 +0.006800
14/03/2024 -0.0297% 109.409200 109.376700 -0.032500
13/03/2024 +0.0421% 109.363100 109.409200 +0.046100
12/03/2024 +0.0864% 109.268700 109.363100 +0.094400
11/03/2024 +0.0456% 109.218900 109.268700 +0.049800
Mostrando 301 - 400 de 1448 registros
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