Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0919%
Máximo
8.2164%
Mínimo
-4.7901%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2592 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 -3.7057% 1227.599700 1182.941300 -44.658400
29/10/2019 -2.0767% 1253.359300 1227.599700 -25.759600
28/10/2019 +0.2404% 1250.349700 1253.359300 +3.009600
25/10/2019 -1.4688% 1268.850800 1250.349700 -18.501100
24/10/2019 +1.6234% 1248.419000 1268.850800 +20.431800
23/10/2019 -1.2951% 1264.691900 1248.419000 -16.272900
22/10/2019 +0.2748% 1261.221800 1264.691900 +3.470100
21/10/2019 -4.7901% 1323.105300 1261.221800 -61.883500
18/10/2019 +0.3480% 1318.508400 1323.105300 +4.596900
17/10/2019 +0.6548% 1309.903200 1318.508400 +8.605200
16/10/2019 -0.3488% 1314.480400 1309.903200 -4.577200
15/10/2019 +0.6726% 1305.669400 1314.480400 +8.811000
14/10/2019 -0.0334% 1306.106100 1305.669400 -0.436700
11/10/2019 +0.9955% 1293.168800 1306.106100 +12.937300
10/10/2019 +0.1968% 1290.626600 1293.168800 +2.542200
09/10/2019 -0.1680% 1292.796700 1290.626600 -2.170100
08/10/2019 -0.2007% 1295.393800 1292.796700 -2.597100
07/10/2019 +0.1804% 1293.059500 1295.393800 +2.334300
04/10/2019 +1.0015% 1280.174200 1293.059500 +12.885300
03/10/2019 -0.3647% 1284.850900 1280.174200 -4.676700
02/10/2019 -0.2462% 1288.017900 1284.850900 -3.167000
01/10/2019 -0.2619% 1291.395600 1288.017900 -3.377700
30/09/2019 -0.5252% 1298.196200 1291.395600 -6.800600
27/09/2019 +1.6259% 1277.259200 1298.196200 +20.937000
26/09/2019 +0.6024% 1269.587700 1277.259200 +7.671500
25/09/2019 +0.0088% 1269.476400 1269.587700 +0.111300
24/09/2019 -0.3871% 1274.400100 1269.476400 -4.923700
23/09/2019 -0.7412% 1283.881100 1274.400100 -9.481000
17/09/2019 +0.2973% 1280.069900 1283.881100 +3.811200
16/09/2019 +0.8743% 1268.927100 1280.069900 +11.142800
13/09/2019 +0.6933% 1260.160500 1268.927100 +8.766600
12/09/2019 +0.6124% 1252.466700 1260.160500 +7.693800
11/09/2019 +1.3596% 1235.553700 1252.466700 +16.913000
10/09/2019 +0.3048% 1231.793700 1235.553700 +3.760000
09/09/2019 +0.7008% 1223.191900 1231.793700 +8.601800
06/09/2019 +0.0630% 1222.421600 1223.191900 +0.770300
05/09/2019 +1.0287% 1209.910900 1222.421600 +12.510700
04/09/2019 +0.2859% 1206.457000 1209.910900 +3.453900
03/09/2019 -0.9063% 1217.440300 1206.457000 -10.983300
02/09/2019 -0.8505% 1227.839100 1217.440300 -10.398800
30/08/2019 +2.3328% 1199.527600 1227.839100 +28.311500
29/08/2019 +1.2854% 1184.207500 1199.527600 +15.320100
28/08/2019 +0.1910% 1181.947400 1184.207500 +2.260100
27/08/2019 -0.2350% 1184.728500 1181.947400 -2.781100
26/08/2019 -0.5283% 1191.003900 1184.728500 -6.275400
23/08/2019 -1.7311% 1211.801100 1191.003900 -20.797200
22/08/2019 -0.7870% 1221.375000 1211.801100 -9.573900
21/08/2019 +0.0695% 1220.526600 1221.375000 +0.848400
20/08/2019 -0.3490% 1224.793700 1220.526600 -4.267100
19/08/2019 +0.0748% 1223.877700 1224.793700 +0.916000
16/08/2019 +0.2526% 1220.789900 1223.877700 +3.087800
14/08/2019 -0.7289% 1229.720900 1220.789900 -8.931000
13/08/2019 +0.4107% 1224.680700 1229.720900 +5.040200
12/08/2019 -1.4195% 1242.188900 1224.680700 -17.508200
09/08/2019 +0.0956% 1241.001400 1242.188900 +1.187500
08/08/2019 +1.6813% 1220.311300 1241.001400 +20.690100
07/08/2019 +0.5407% 1213.730400 1220.311300 +6.580900
06/08/2019 -0.1586% 1215.657000 1213.730400 -1.926600
05/08/2019 -1.9850% 1240.029400 1215.657000 -24.372400
02/08/2019 -0.9798% 1252.239300 1240.029400 -12.209900
01/08/2019 -0.9753% 1264.512200 1252.239300 -12.272900
31/07/2019 -0.4800% 1270.596900 1264.512200 -6.084700
Mostrando 1601 - 1700 de 2592 registros
Volver al Detalle Ver Historial