Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0948%
Máximo
1.5539%
Mínimo
-1.5266%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2592 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/10/2018 -1.5266% 1475.711900 1453.354100 -22.357800
09/10/2018 -0.1477% 1477.892900 1475.711900 -2.181000
08/10/2018 +0.6682% 1468.051100 1477.892900 +9.841800
05/10/2018 -0.7346% 1478.874600 1468.051100 -10.823500
04/10/2018 -0.5527% 1487.071700 1478.874600 -8.197100
03/10/2018 +0.6950% 1476.772500 1487.071700 +10.299200
02/10/2018 +0.3792% 1471.182500 1476.772500 +5.590000
01/10/2018 -0.1757% 1473.769300 1471.182500 -2.586800
28/09/2018 -0.6559% 1483.467800 1473.769300 -9.698500
27/09/2018 -0.3207% 1488.232600 1483.467800 -4.764800
26/09/2018 -0.2440% 1491.868900 1488.232600 -3.636300
25/09/2018 -0.7386% 1502.928600 1491.868900 -11.059700
24/09/2018 -0.7912% 1514.866400 1502.928600 -11.937800
21/09/2018 +0.3791% 1509.134600 1514.866400 +5.731800
20/09/2018 +1.2922% 1489.758400 1509.134600 +19.376200
14/09/2018 +0.5440% 1481.676300 1489.758400 +8.082100
13/09/2018 +1.5539% 1458.830400 1481.676300 +22.845900
12/09/2018 +0.7352% 1448.143800 1458.830400 +10.686600
11/09/2018 +0.1409% 1446.104500 1448.143800 +2.039300
10/09/2018 -0.0312% 1446.555800 1446.104500 -0.451300
07/09/2018 +0.5647% 1438.409800 1446.555800 +8.146000
06/09/2018 +0.5884% 1429.971600 1438.409800 +8.438200
05/09/2018 -0.8673% 1442.427600 1429.971600 -12.456000
04/09/2018 -0.8110% 1454.172700 1442.427600 -11.745100
03/09/2018 -0.4886% 1461.295300 1454.172700 -7.122600
31/08/2018 +0.1439% 1459.194500 1461.295300 +2.100800
30/08/2018 -0.9290% 1472.814300 1459.194500 -13.619800
29/08/2018 +0.3702% 1467.371700 1472.814300 +5.442600
28/08/2018 -0.0481% 1468.077000 1467.371700 -0.705300
27/08/2018 +0.3844% 1462.444300 1468.077000 +5.632700
24/08/2018 -0.1909% 1465.238500 1462.444300 -2.794200
23/08/2018 +0.2395% 1461.733900 1465.238500 +3.504600
22/08/2018 +0.4557% 1455.087600 1461.733900 +6.646300
21/08/2018 -0.0088% 1455.215300 1455.087600 -0.127700
20/08/2018 +0.1429% 1453.137600 1455.215300 +2.077700
17/08/2018 -0.1209% 1454.896100 1453.137600 -1.758500
16/08/2018 -0.3280% 1459.676300 1454.896100 -4.780200
14/08/2018 +0.5475% 1451.706500 1459.676300 +7.969800
13/08/2018 -0.3516% 1456.819600 1451.706500 -5.113100
10/08/2018 -0.6322% 1466.058600 1456.819600 -9.239000
09/08/2018 -0.6079% 1474.997600 1466.058600 -8.939000
08/08/2018 -0.3003% 1479.433700 1474.997600 -4.436100
07/08/2018 -0.6059% 1488.424700 1479.433700 -8.991000
06/08/2018 -0.8750% 1501.505300 1488.424700 -13.080600
03/08/2018 +0.7580% 1490.167100 1501.505300 +11.338200
02/08/2018 -0.5999% 1499.132800 1490.167100 -8.965700
01/08/2018 -0.2642% 1503.098200 1499.132800 -3.965400
31/07/2018 +0.9609% 1488.723900 1503.098200 +14.374300
30/07/2018 -0.4547% 1495.509100 1488.723900 -6.785200
27/07/2018 -0.9537% 1509.840700 1495.509100 -14.331600
26/07/2018 +0.0156% 1509.605800 1509.840700 +0.234900
25/07/2018 +0.1107% 1507.935300 1509.605800 +1.670500
24/07/2018 +0.6221% 1498.583900 1507.935300 +9.351400
23/07/2018 -0.2903% 1502.940700 1498.583900 -4.356800
20/07/2018 +0.8172% 1490.708700 1502.940700 +12.232000
19/07/2018 +0.0646% 1489.745500 1490.708700 +0.963200
18/07/2018 +0.4237% 1483.446500 1489.745500 +6.299000
17/07/2018 +0.8677% 1470.630200 1483.446500 +12.816300
13/07/2018 +0.1576% 1468.314800 1470.630200 +2.315400
12/07/2018 -0.1258% 1470.163600 1468.314800 -1.848800
11/07/2018 -0.4596% 1476.936700 1470.163600 -6.773100
10/07/2018 -0.2253% 1480.268000 1476.936700 -3.331300
09/07/2018 +0.5370% 1472.341000 1480.268000 +7.927000
06/07/2018 +0.4888% 1465.162400 1472.341000 +7.178600
05/07/2018 +0.1855% 1462.446900 1465.162400 +2.715500
04/07/2018 -0.6397% 1471.832200 1462.446900 -9.385300
03/07/2018 -0.2688% 1475.793200 1471.832200 -3.961000
29/06/2018 +0.4594% 1469.029200 1475.793200 +6.764000
28/06/2018 -0.5061% 1476.482300 1469.029200 -7.453100
27/06/2018 +0.0367% 1475.940000 1476.482300 +0.542300
26/06/2018 -0.2789% 1480.062200 1475.940000 -4.122200
25/06/2018 -1.3019% 1499.457200 1480.062200 -19.395000
22/06/2018 -0.5234% 1507.325800 1499.457200 -7.868600
21/06/2018 -0.3723% 1512.947700 1507.325800 -5.621900
20/06/2018 +0.0893% 1511.597600 1512.947700 +1.350100
19/06/2018 -0.3617% 1517.074700 1511.597600 -5.477100
18/06/2018 -0.4091% 1523.294200 1517.074700 -6.219500
15/06/2018 -1.1588% 1541.049300 1523.294200 -17.755100
14/06/2018 -0.1655% 1543.601500 1541.049300 -2.552200
13/06/2018 +0.1091% 1541.918900 1543.601500 +1.682600
12/06/2018 +0.1021% 1540.344700 1541.918900 +1.574200
11/06/2018 +0.5155% 1532.424300 1540.344700 +7.920400
08/06/2018 +0.3350% 1527.299100 1532.424300 +5.125200
07/06/2018 -0.5887% 1536.316400 1527.299100 -9.017300
06/06/2018 -0.9571% 1551.090400 1536.316400 -14.774000
05/06/2018 -0.0223% 1551.436700 1551.090400 -0.346300
04/06/2018 +1.2712% 1531.840400 1551.436700 +19.596300
01/06/2018 +0.2181% 1528.502500 1531.840400 +3.337900
31/05/2018 -0.6659% 1538.714600 1528.502500 -10.212100
30/05/2018 -0.1482% 1540.996500 1538.714600 -2.281900
29/05/2018 -1.4449% 1563.423400 1540.996500 -22.426900
28/05/2018 -0.1639% 1565.987200 1563.423400 -2.563800
25/05/2018 +0.5744% 1557.017300 1565.987200 +8.969900
24/05/2018 -1.2049% 1575.890900 1557.017300 -18.873600
23/05/2018 -0.5393% 1584.412600 1575.890900 -8.521700
22/05/2018 -0.9879% 1600.141800 1584.412600 -15.729200
18/05/2018 -0.2619% 1604.337400 1600.141800 -4.195600
17/05/2018 -0.3233% 1609.533100 1604.337400 -5.195700
16/05/2018 +0.3956% 1603.178000 1609.533100 +6.355100
15/05/2018 +0.3292% 1597.908500 1603.178000 +5.269500
Mostrando 1901 - 2000 de 2592 registros
Volver al Detalle Ver Historial