Rentabilidades Diarias

FM BCI RET. DOLAR IG

RUN: 9445-5 | Serie: CLASI
Estadísticas del Período
Promedio
0.0217%
Máximo
0.1386%
Mínimo
-0.0906%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.0383% 109.260700 109.218900 -0.041800
07/03/2024 +0.0056% 109.254600 109.260700 +0.006100
06/03/2024 +0.0240% 109.228400 109.254600 +0.026200
05/03/2024 +0.0964% 109.123100 109.228400 +0.105300
04/03/2024 +0.0365% 109.083300 109.123100 +0.039800
01/03/2024 -0.0483% 109.136000 109.083300 -0.052700
29/02/2024 +0.0348% 109.098000 109.136000 +0.038000
28/02/2024 +0.0531% 109.040100 109.098000 +0.057900
27/02/2024 -0.0223% 109.064400 109.040100 -0.024300
26/02/2024 +0.0575% 109.001700 109.064400 +0.062700
23/02/2024 +0.0449% 108.952800 109.001700 +0.048900
22/02/2024 -0.0320% 108.987700 108.952800 -0.034900
21/02/2024 +0.0653% 108.916600 108.987700 +0.071100
20/02/2024 -0.0200% 108.938400 108.916600 -0.021800
19/02/2024 -0.0077% 108.946800 108.938400 -0.008400
16/02/2024 +0.1166% 108.819800 108.946800 +0.127000
15/02/2024 -0.0030% 108.823100 108.819800 -0.003300
14/02/2024 -0.0121% 108.836300 108.823100 -0.013200
13/02/2024 +0.0339% 108.799400 108.836300 +0.036900
12/02/2024 -0.0269% 108.828700 108.799400 -0.029300
09/02/2024 +0.0387% 108.786600 108.828700 +0.042100
08/02/2024 +0.0092% 108.776600 108.786600 +0.010000
07/02/2024 +0.0292% 108.744800 108.776600 +0.031800
06/02/2024 +0.0524% 108.687800 108.744800 +0.057000
05/02/2024 -0.0906% 108.786300 108.687800 -0.098500
02/02/2024 +0.0786% 108.700800 108.786300 +0.085500
01/02/2024 +0.0522% 108.644100 108.700800 +0.056700
31/01/2024 +0.0428% 108.597600 108.644100 +0.046500
30/01/2024 +0.0595% 108.533000 108.597600 +0.064600
29/01/2024 +0.0110% 108.521100 108.533000 +0.011900
26/01/2024 +0.0437% 108.473700 108.521100 +0.047400
25/01/2024 -0.0207% 108.496200 108.473700 -0.022500
24/01/2024 -0.0031% 108.499600 108.496200 -0.003400
23/01/2024 +0.0162% 108.482000 108.499600 +0.017600
22/01/2024 +0.0108% 108.470300 108.482000 +0.011700
19/01/2024 +0.0059% 108.463900 108.470300 +0.006400
18/01/2024 -0.0292% 108.495600 108.463900 -0.031700
17/01/2024 -0.0027% 108.498500 108.495600 -0.002900
16/01/2024 +0.0247% 108.471700 108.498500 +0.026800
15/01/2024 +0.0462% 108.421600 108.471700 +0.050100
12/01/2024 +0.0433% 108.374700 108.421600 +0.046900
11/01/2024 +0.0127% 108.360900 108.374700 +0.013800
10/01/2024 -0.0121% 108.374000 108.360900 -0.013100
09/01/2024 +0.0423% 108.328200 108.374000 +0.045800
08/01/2024 +0.0091% 108.318300 108.328200 +0.009900
05/01/2024 -0.0492% 108.371600 108.318300 -0.053300
04/01/2024 -0.0033% 108.375200 108.371600 -0.003600
03/01/2024 -0.0125% 108.388700 108.375200 -0.013500
02/01/2024 +0.0331% 108.352800 108.388700 +0.035900
29/12/2023 +0.0250% 108.325700 108.352800 +0.027100
28/12/2023 +0.0160% 108.308400 108.325700 +0.017300
27/12/2023 +0.0619% 108.241400 108.308400 +0.067000
26/12/2023 -0.0124% 108.254800 108.241400 -0.013400
22/12/2023 +0.0157% 108.237800 108.254800 +0.017000
21/12/2023 +0.0622% 108.170500 108.237800 +0.067300
20/12/2023 +0.0247% 108.143800 108.170500 +0.026700
19/12/2023 +0.0893% 108.047300 108.143800 +0.096500
18/12/2023 +0.0183% 108.027500 108.047300 +0.019800
15/12/2023 +0.1386% 107.877900 108.027500 +0.149600
14/12/2023 +0.0823% 107.789100 107.877900 +0.088800
13/12/2023 +0.0252% 107.761900 107.789100 +0.027200
12/12/2023 +0.0348% 107.724400 107.761900 +0.037500
11/12/2023 +0.0436% 107.677400 107.724400 +0.047000
07/12/2023 -0.0125% 107.690900 107.677400 -0.013500
06/12/2023 +0.1105% 107.572000 107.690900 +0.118900
05/12/2023 -0.0220% 107.595700 107.572000 -0.023700
04/12/2023 +0.0656% 107.525100 107.595700 +0.070600
01/12/2023 +0.0249% 107.498300 107.525100 +0.026800
30/11/2023 +0.0818% 107.410400 107.498300 +0.087900
29/11/2023 +0.0913% 107.312400 107.410400 +0.098000
28/11/2023 +0.0722% 107.234900 107.312400 +0.077500
Mostrando 401 - 500 de 1477 registros