Rentabilidades Diarias

FM BCI RET. DOLAR IG

RUN: 9445-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0243%
Máximo
0.1899%
Mínimo
-0.2792%
Total Días
99
Días +
70
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1477 registros
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