Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1215%
Máximo
1.2203%
Mínimo
-0.9284%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.5612% 1609.760700 1618.819400 +9.058700
20/10/2017 +0.4654% 1602.286300 1609.760700 +7.474400
19/10/2017 -0.3530% 1607.951800 1602.286300 -5.665500
18/10/2017 +0.5906% 1598.483200 1607.951800 +9.468600
17/10/2017 -0.0255% 1598.890400 1598.483200 -0.407200
16/10/2017 +0.3729% 1592.939000 1598.890400 +5.951400
13/10/2017 -0.0788% 1594.195200 1592.939000 -1.256200
12/10/2017 -0.1505% 1596.596400 1594.195200 -2.401200
11/10/2017 -0.1717% 1599.340400 1596.596400 -2.744000
10/10/2017 +0.1622% 1596.747900 1599.340400 +2.592500
06/10/2017 +0.1241% 1594.767800 1596.747900 +1.980100
05/10/2017 +0.1472% 1592.421500 1594.767800 +2.346300
04/10/2017 +0.4896% 1584.643600 1592.421500 +7.777900
03/10/2017 +0.7871% 1572.220500 1584.643600 +12.423100
02/10/2017 +0.3737% 1566.356800 1572.220500 +5.863700
29/09/2017 +0.6191% 1556.688800 1566.356800 +9.668000
28/09/2017 +0.2662% 1552.550000 1556.688800 +4.138800
27/09/2017 +0.4865% 1545.014900 1552.550000 +7.535100
26/09/2017 -0.0958% 1546.496400 1545.014900 -1.481500
25/09/2017 -0.4240% 1553.066800 1546.496400 -6.570400
22/09/2017 +0.4114% 1546.690300 1553.066800 +6.376500
21/09/2017 +0.4142% 1540.297900 1546.690300 +6.392400
20/09/2017 +0.6678% 1530.046400 1540.297900 +10.251500
15/09/2017 +0.5262% 1522.016200 1530.046400 +8.030200
14/09/2017 -0.2371% 1525.629700 1522.016200 -3.613500
13/09/2017 -0.1397% 1527.763000 1525.629700 -2.133300
12/09/2017 +0.5279% 1519.718900 1527.763000 +8.044100
11/09/2017 +0.7116% 1508.943700 1519.718900 +10.775200
08/09/2017 -0.0016% 1508.968300 1508.943700 -0.024600
07/09/2017 -0.0406% 1509.580600 1508.968300 -0.612300
06/09/2017 -0.5134% 1517.351300 1509.580600 -7.770700
05/09/2017 -0.4036% 1523.487500 1517.351300 -6.136200
04/09/2017 -0.1123% 1525.199400 1523.487500 -1.711900
01/09/2017 +0.1277% 1523.253100 1525.199400 +1.946300
31/08/2017 -0.0534% 1524.066100 1523.253100 -0.813000
30/08/2017 +0.1759% 1521.387800 1524.066100 +2.678300
29/08/2017 -0.2298% 1524.888200 1521.387800 -3.500400
28/08/2017 -0.1033% 1526.463700 1524.888200 -1.575500
25/08/2017 +0.6280% 1516.907600 1526.463700 +9.556100
24/08/2017 +0.3033% 1512.314300 1516.907600 +4.593300
23/08/2017 -0.0575% 1513.183900 1512.314300 -0.869600
22/08/2017 +0.0863% 1511.877900 1513.183900 +1.306000
21/08/2017 -0.0496% 1512.628100 1511.877900 -0.750200
18/08/2017 -0.0922% 1514.023800 1512.628100 -1.395700
17/08/2017 +0.0903% 1512.657200 1514.023800 +1.366600
16/08/2017 +0.7418% 1501.477600 1512.657200 +11.179600
14/08/2017 +0.7585% 1490.132400 1501.477600 +11.345200
11/08/2017 -0.4354% 1496.634100 1490.132400 -6.501700
10/08/2017 -0.4148% 1502.854300 1496.634100 -6.220200
09/08/2017 -0.7363% 1513.960400 1502.854300 -11.106100
08/08/2017 +0.1088% 1512.313600 1513.960400 +1.646800
07/08/2017 +0.3217% 1507.456800 1512.313600 +4.856800
04/08/2017 +0.2957% 1503.005800 1507.456800 +4.451000
03/08/2017 -0.1501% 1505.264100 1503.005800 -2.258300
02/08/2017 +0.3854% 1499.473500 1505.264100 +5.790600
01/08/2017 +0.3279% 1494.564300 1499.473500 +4.909200
31/07/2017 -0.1275% 1496.471800 1494.564300 -1.907500
28/07/2017 +0.3496% 1491.248900 1496.471800 +5.222900
27/07/2017 +0.3009% 1486.769200 1491.248900 +4.479700
26/07/2017 +0.3509% 1481.561900 1486.769200 +5.207300
25/07/2017 +0.4155% 1475.419100 1481.561900 +6.142800
24/07/2017 -0.3480% 1480.562500 1475.419100 -5.143400
21/07/2017 -0.0544% 1481.367600 1480.562500 -0.805100
20/07/2017 -0.1799% 1484.034700 1481.367600 -2.667100
19/07/2017 +0.0422% 1483.409100 1484.034700 +0.625600
18/07/2017 -0.1390% 1485.473000 1483.409100 -2.063900
17/07/2017 +0.6367% 1476.045500 1485.473000 +9.427500
14/07/2017 +0.3200% 1471.329500 1476.045500 +4.716000
13/07/2017 +0.6449% 1461.871800 1471.329500 +9.457700
12/07/2017 +0.8850% 1448.990800 1461.871800 +12.881000
11/07/2017 +0.0151% 1448.772700 1448.990800 +0.218100
10/07/2017 +0.8603% 1436.362000 1448.772700 +12.410700
07/07/2017 +0.5632% 1428.295700 1436.362000 +8.066300
06/07/2017 -0.1840% 1430.925900 1428.295700 -2.630200
05/07/2017 +0.2854% 1426.847200 1430.925900 +4.078700
04/07/2017 +1.2203% 1409.541700 1426.847200 +17.305500
03/07/2017 +0.4323% 1403.460900 1409.541700 +6.080800
30/06/2017 +0.3902% 1397.995200 1403.460900 +5.465700
29/06/2017 -0.6644% 1407.315100 1397.995200 -9.319900
28/06/2017 +0.0245% 1406.969900 1407.315100 +0.345200
27/06/2017 -0.3083% 1411.314900 1406.969900 -4.345000
23/06/2017 +0.3872% 1405.861200 1411.314900 +5.453700
22/06/2017 -0.1215% 1407.569900 1405.861200 -1.708700
21/06/2017 -0.9284% 1420.698600 1407.569900 -13.128700
20/06/2017 -0.6364% 1429.769200 1420.698600 -9.070600
19/06/2017 -0.0502% 1430.487000 1429.769200 -0.717800
16/06/2017 +0.0120% 1430.315500 1430.487000 +0.171500
15/06/2017 -0.3721% 1435.647800 1430.315500 -5.332300
14/06/2017 +0.1678% 1433.241200 1435.647800 +2.406600
13/06/2017 +0.5520% 1425.351500 1433.241200 +7.889700
12/06/2017 -0.1811% 1427.935800 1425.351500 -2.584300
09/06/2017 -0.1387% 1429.918300 1427.935800 -1.982500
08/06/2017 -0.6882% 1439.792300 1429.918300 -9.874000
07/06/2017 -0.3333% 1444.599600 1439.792300 -4.807300
06/06/2017 +0.4031% 1438.787500 1444.599600 +5.812100
05/06/2017 +0.0094% 1438.652300 1438.787500 +0.135200
02/06/2017 +0.2749% 1434.702400 1438.652300 +3.949900
01/06/2017 +0.5908% 1426.251600 1434.702400 +8.450800
31/05/2017 -0.8653% 1438.647100 1426.251600 -12.395500
30/05/2017 +0.3555% 1433.542500 1438.647100 +5.104600
Mostrando 2101 - 2200 de 2554 registros