Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0123%
Máximo
1.7148%
Mínimo
-1.8695%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2595 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/05/2018 -0.3717% 1603.859500 1597.908500 -5.951000
11/05/2018 +0.4689% 1596.356700 1603.859500 +7.502800
10/05/2018 +0.3741% 1590.395900 1596.356700 +5.960800
09/05/2018 +0.4023% 1584.010900 1590.395900 +6.385000
08/05/2018 -0.1584% 1586.521600 1584.010900 -2.510700
07/05/2018 -0.2660% 1590.748000 1586.521600 -4.226400
04/05/2018 -0.2125% 1594.131800 1590.748000 -3.383800
03/05/2018 -0.7945% 1606.846900 1594.131800 -12.715100
02/05/2018 -0.5516% 1615.734400 1606.846900 -8.887500
30/04/2018 +0.6885% 1604.648000 1615.734400 +11.086400
27/04/2018 +0.2661% 1600.383300 1604.648000 +4.264700
26/04/2018 +0.1156% 1598.534500 1600.383300 +1.848800
25/04/2018 -0.4966% 1606.492100 1598.534500 -7.957600
24/04/2018 -0.1661% 1609.163000 1606.492100 -2.670900
23/04/2018 +0.1318% 1607.044300 1609.163000 +2.118700
20/04/2018 -0.2568% 1611.175900 1607.044300 -4.131600
19/04/2018 +0.2402% 1607.309800 1611.175900 +3.866100
18/04/2018 +0.7617% 1595.114000 1607.309800 +12.195800
17/04/2018 +0.0983% 1593.547100 1595.114000 +1.566900
16/04/2018 -0.2823% 1598.052600 1593.547100 -4.505500
13/04/2018 +0.0744% 1596.864100 1598.052600 +1.188500
12/04/2018 +0.4048% 1590.412300 1596.864100 +6.451800
11/04/2018 +0.0115% 1590.228700 1590.412300 +0.183600
10/04/2018 +0.2739% 1585.879800 1590.228700 +4.348900
09/04/2018 -0.1641% 1588.485100 1585.879800 -2.605300
06/04/2018 -0.1610% 1591.044300 1588.485100 -2.559200
05/04/2018 +1.5727% 1566.217900 1591.044300 +24.826400
04/04/2018 -0.0728% 1567.358900 1566.217900 -1.141000
03/04/2018 +0.1553% 1564.926400 1567.358900 +2.432500
02/04/2018 +0.0006% 1564.916600 1564.926400 +0.009800
29/03/2018 +1.0503% 1548.565900 1564.916600 +16.350700
28/03/2018 -0.2007% 1551.676500 1548.565900 -3.110600
27/03/2018 +0.5253% 1543.546800 1551.676500 +8.129700
26/03/2018 -0.5941% 1552.743700 1543.546800 -9.196900
23/03/2018 -0.2030% 1555.898400 1552.743700 -3.154700
22/03/2018 -0.8015% 1568.418800 1555.898400 -12.520400
21/03/2018 -0.0959% 1569.922900 1568.418800 -1.504100
20/03/2018 -0.4301% 1576.690300 1569.922900 -6.767400
19/03/2018 -0.4698% 1584.115600 1576.690300 -7.425300
16/03/2018 -0.2301% 1587.764700 1584.115600 -3.649100
15/03/2018 -0.4828% 1595.448200 1587.764700 -7.683500
14/03/2018 -0.4218% 1602.192100 1595.448200 -6.743900
13/03/2018 +0.0585% 1601.255300 1602.192100 +0.936800
12/03/2018 +0.5212% 1592.930800 1601.255300 +8.324500
09/03/2018 +0.9587% 1577.731800 1592.930800 +15.199000
08/03/2018 +0.5926% 1568.409500 1577.731800 +9.322300
07/03/2018 -0.0981% 1569.949600 1568.409500 -1.540100
06/03/2018 +0.4127% 1563.483100 1569.949600 +6.466500
05/03/2018 +0.2755% 1559.180900 1563.483100 +4.302200
02/03/2018 -0.8534% 1572.543400 1559.180900 -13.362500
01/03/2018 -1.0686% 1589.437800 1572.543400 -16.894400
28/02/2018 -0.9100% 1603.967500 1589.437800 -14.529700
27/02/2018 -0.4715% 1611.547800 1603.967500 -7.580300
26/02/2018 -1.0009% 1627.759300 1611.547800 -16.211500
23/02/2018 +0.1498% 1625.322000 1627.759300 +2.437300
22/02/2018 +0.2091% 1621.926900 1625.322000 +3.395100
21/02/2018 +0.6999% 1610.615100 1621.926900 +11.311800
20/02/2018 +0.4199% 1603.866300 1610.615100 +6.748800
19/02/2018 +0.0113% 1603.684900 1603.866300 +0.181400
16/02/2018 -0.0348% 1604.243400 1603.684900 -0.558500
15/02/2018 +1.7148% 1576.968000 1604.243400 +27.275400
14/02/2018 +0.2414% 1573.166100 1576.968000 +3.801900
13/02/2018 -1.2011% 1592.175200 1573.166100 -19.009100
12/02/2018 +0.2906% 1587.555600 1592.175200 +4.619600
09/02/2018 -1.8695% 1617.514900 1587.555600 -29.959300
08/02/2018 -0.9035% 1632.195400 1617.514900 -14.680500
07/02/2018 +1.3670% 1610.035900 1632.195400 +22.159500
06/02/2018 -1.8138% 1639.505000 1610.035900 -29.469100
05/02/2018 -1.0152% 1656.233400 1639.505000 -16.728400
02/02/2018 -0.8515% 1670.397100 1656.233400 -14.163700
01/02/2018 +0.0751% 1669.142600 1670.397100 +1.254500
31/01/2018 +0.2863% 1664.371100 1669.142600 +4.771500
30/01/2018 -0.4298% 1671.539900 1664.371100 -7.168800
29/01/2018 +0.6512% 1660.690200 1671.539900 +10.849700
26/01/2018 -0.0328% 1661.235100 1660.690200 -0.544900
25/01/2018 +0.3742% 1655.030700 1661.235100 +6.204400
24/01/2018 -0.0900% 1656.520400 1655.030700 -1.489700
23/01/2018 -0.2845% 1661.239400 1656.520400 -4.719000
22/01/2018 -0.4197% 1668.227000 1661.239400 -6.987600
19/01/2018 +0.3639% 1662.167800 1668.227000 +6.059200
18/01/2018 +0.7779% 1649.288700 1662.167800 +12.879100
17/01/2018 +0.2150% 1645.746900 1649.288700 +3.541800
16/01/2018 -0.0108% 1645.925200 1645.746900 -0.178300
15/01/2018 +0.5540% 1636.831600 1645.925200 +9.093600
12/01/2018 +0.3811% 1630.605100 1636.831600 +6.226500
11/01/2018 +0.3294% 1625.243200 1630.605100 +5.361900
10/01/2018 -0.3639% 1631.168500 1625.243200 -5.925300
09/01/2018 +0.0888% 1629.721400 1631.168500 +1.447100
08/01/2018 +0.5094% 1621.441300 1629.721400 +8.280100
05/01/2018 +0.7261% 1609.710900 1621.441300 +11.730400
04/01/2018 -0.0178% 1609.997800 1609.710900 -0.286900
03/01/2018 +0.4861% 1602.189800 1609.997800 +7.808000
02/01/2018 +0.5402% 1593.558200 1602.189800 +8.631600
29/12/2017 +0.2850% 1589.023800 1593.558200 +4.534400
28/12/2017 +0.7068% 1577.832700 1589.023800 +11.191100
27/12/2017 -0.4819% 1585.454300 1577.832700 -7.621600
26/12/2017 +0.0415% 1584.797100 1585.454300 +0.657200
Mostrando 2001 - 2100 de 2595 registros