Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.4605%
Máximo
8.2164%
Mínimo
-14.0425%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.5886% 750.829900 746.423300 -4.406600
23/03/2020 -5.4931% 793.227600 750.829900 -42.397700
20/03/2020 +0.6896% 787.776300 793.227600 +5.451300
19/03/2020 +6.0228% 741.730600 787.776300 +46.045700
18/03/2020 -10.5328% 824.118500 741.730600 -82.387900
17/03/2020 +0.6753% 818.571900 824.118500 +5.546600
16/03/2020 -14.0425% 941.982300 818.571900 -123.410400
13/03/2020 +0.6148% 936.208500 941.982300 +5.773800
12/03/2020 -6.0098% 994.198100 936.208500 -57.989600
11/03/2020 -2.2436% 1016.756000 994.198100 -22.557900
10/03/2020 +0.5424% 1011.255600 1016.756000 +5.500400
09/03/2020 -4.0373% 1052.918000 1011.255600 -41.662400
06/03/2020 -1.8040% 1072.085300 1052.918000 -19.167300
05/03/2020 -0.8453% 1081.185800 1072.085300 -9.100500
04/03/2020 +1.4205% 1065.936200 1081.185800 +15.249600
03/03/2020 +0.3960% 1061.723000 1065.936200 +4.213200
02/03/2020 +2.9587% 1030.770300 1061.723000 +30.952700
28/02/2020 -2.8355% 1060.416100 1030.770300 -29.645800
27/02/2020 -0.7227% 1068.107800 1060.416100 -7.691700
26/02/2020 -1.4788% 1084.020700 1068.107800 -15.912900
25/02/2020 -1.3661% 1098.931300 1084.020700 -14.910600
24/02/2020 -2.0723% 1121.942300 1098.931300 -23.011000
21/02/2020 -0.1239% 1123.333000 1121.942300 -1.390700
20/02/2020 +0.1560% 1121.582500 1123.333000 +1.750500
19/02/2020 -0.5431% 1127.689900 1121.582500 -6.107400
18/02/2020 -1.6657% 1146.631100 1127.689900 -18.941200
17/02/2020 -0.3928% 1151.144000 1146.631100 -4.512900
14/02/2020 -0.2071% 1153.530500 1151.144000 -2.386500
13/02/2020 -0.0156% 1153.711000 1153.530500 -0.180500
12/02/2020 +0.1450% 1152.039700 1153.711000 +1.671300
11/02/2020 +0.9063% 1141.646500 1152.039700 +10.393200
10/02/2020 -0.9003% 1151.971500 1141.646500 -10.325000
07/02/2020 -0.4515% 1157.184400 1151.971500 -5.212900
06/02/2020 +0.3442% 1153.207900 1157.184400 +3.976500
05/02/2020 +0.0088% 1153.106800 1153.207900 +0.101100
04/02/2020 +1.8625% 1131.829000 1153.106800 +21.277800
03/02/2020 -0.0476% 1132.368200 1131.829000 -0.539200
31/01/2020 +0.2553% 1129.481300 1132.368200 +2.886900
30/01/2020 -0.3970% 1133.973900 1129.481300 -4.492600
29/01/2020 -0.2579% 1136.902600 1133.973900 -2.928700
28/01/2020 +0.2500% 1134.063700 1136.902600 +2.838900
27/01/2020 -1.5173% 1151.401500 1134.063700 -17.337800
24/01/2020 -0.6068% 1158.409900 1151.401500 -7.008400
23/01/2020 -0.7043% 1166.597500 1158.409900 -8.187600
22/01/2020 -0.5780% 1173.359500 1166.597500 -6.762000
21/01/2020 -2.2681% 1200.276800 1173.359500 -26.917300
20/01/2020 -1.4500% 1217.807200 1200.276800 -17.530400
17/01/2020 -0.3138% 1221.634900 1217.807200 -3.827700
16/01/2020 +0.3688% 1217.137600 1221.634900 +4.497300
15/01/2020 -0.7658% 1226.494400 1217.137600 -9.356800
14/01/2020 -0.5975% 1233.845000 1226.494400 -7.350600
13/01/2020 -0.2929% 1237.464800 1233.845000 -3.619800
10/01/2020 +1.7056% 1216.538100 1237.464800 +20.926700
09/01/2020 -0.2286% 1219.321700 1216.538100 -2.783600
08/01/2020 +0.0725% 1218.437800 1219.321700 +0.883900
07/01/2020 +0.4766% 1212.644500 1218.437800 +5.793300
06/01/2020 +0.8347% 1202.564500 1212.644500 +10.080000
03/01/2020 +0.7045% 1194.121900 1202.564500 +8.442600
02/01/2020 +2.3824% 1166.009900 1194.121900 +28.112000
31/12/2019 -0.0108% 1166.136200 1166.009900 -0.126300
30/12/2019 +1.1298% 1153.035300 1166.136200 +13.100900
27/12/2019 -0.5207% 1159.054600 1153.035300 -6.019300
26/12/2019 -0.9335% 1169.925500 1159.054600 -10.870900
24/12/2019 -0.1468% 1171.643800 1169.925500 -1.718300
23/12/2019 -0.5028% 1177.549200 1171.643800 -5.905400
20/12/2019 -0.1798% 1179.668400 1177.549200 -2.119200
19/12/2019 +0.1566% 1177.822500 1179.668400 +1.845900
18/12/2019 -1.3154% 1193.418100 1177.822500 -15.595600
17/12/2019 -0.7927% 1202.916000 1193.418100 -9.497900
16/12/2019 -0.3926% 1207.648400 1202.916000 -4.732400
13/12/2019 +1.0302% 1195.270700 1207.648400 +12.377700
12/12/2019 +0.7909% 1185.854100 1195.270700 +9.416600
11/12/2019 +0.3767% 1181.395100 1185.854100 +4.459000
10/12/2019 +0.3294% 1177.510000 1181.395100 +3.885100
09/12/2019 +0.2341% 1174.757000 1177.510000 +2.753000
06/12/2019 +0.0790% 1173.829000 1174.757000 +0.928000
05/12/2019 +2.4603% 1145.301300 1173.829000 +28.527700
04/12/2019 +3.1660% 1109.608500 1145.301300 +35.692800
03/12/2019 -0.2562% 1112.454900 1109.608500 -2.846400
02/12/2019 -0.8441% 1121.885000 1112.454900 -9.430100
29/11/2019 +0.2863% 1118.678000 1121.885000 +3.207000
28/11/2019 -1.3149% 1133.484500 1118.678000 -14.806500
27/11/2019 -0.0360% 1133.893000 1133.484500 -0.408500
26/11/2019 -1.6279% 1152.502700 1133.893000 -18.609700
25/11/2019 -1.5641% 1170.670300 1152.502700 -18.167600
22/11/2019 -0.1773% 1172.748000 1170.670300 -2.077700
21/11/2019 -0.9257% 1183.655000 1172.748000 -10.907000
20/11/2019 -0.3667% 1188.003600 1183.655000 -4.348600
19/11/2019 -0.3177% 1191.783500 1188.003600 -3.779900
18/11/2019 -0.5830% 1198.752100 1191.783500 -6.968600
15/11/2019 +8.2164% 1104.196100 1198.752100 +94.556000
14/11/2019 +1.7195% 1085.372200 1104.196100 +18.823900
13/11/2019 -2.9856% 1118.265200 1085.372200 -32.893000
12/11/2019 -1.6413% 1136.771100 1118.265200 -18.505900
11/11/2019 -1.7066% 1156.337600 1136.771100 -19.566500
08/11/2019 +0.1465% 1154.644900 1156.337600 +1.692700
07/11/2019 +2.0445% 1131.278300 1154.644900 +23.366600
06/11/2019 -3.1759% 1167.783600 1131.278300 -36.505300
05/11/2019 -2.1113% 1192.700900 1167.783600 -24.917300
04/11/2019 +0.8216% 1182.941300 1192.700900 +9.759600
Mostrando 1501 - 1600 de 2554 registros