Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0502%
Máximo
1.2479%
Mínimo
-2.1221%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2590 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/02/2017 -0.4396% 1322.910300 1317.107500 -5.802800
23/02/2017 -0.1291% 1324.619400 1322.910300 -1.709100
22/02/2017 +0.2145% 1321.781300 1324.619400 +2.838100
21/02/2017 +0.2758% 1318.140400 1321.781300 +3.640900
20/02/2017 -0.1213% 1319.740400 1318.140400 -1.600000
17/02/2017 -0.1467% 1321.677600 1319.740400 -1.937200
16/02/2017 +0.3763% 1316.712900 1321.677600 +4.964700
15/02/2017 +0.0859% 1315.582800 1316.712900 +1.130100
14/02/2017 -0.0069% 1315.673200 1315.582800 -0.090400
13/02/2017 +0.5103% 1308.975800 1315.673200 +6.697400
10/02/2017 +0.5376% 1301.957700 1308.975800 +7.018100
09/02/2017 +0.6322% 1293.752500 1301.957700 +8.205200
08/02/2017 +0.1435% 1291.897000 1293.752500 +1.855500
07/02/2017 +0.1907% 1289.436100 1291.897000 +2.460900
06/02/2017 -0.0531% 1290.121600 1289.436100 -0.685500
03/02/2017 +0.4179% 1284.742000 1290.121600 +5.379600
02/02/2017 +0.3204% 1280.631700 1284.742000 +4.110300
01/02/2017 +0.4157% 1275.319300 1280.631700 +5.312400
31/01/2017 -0.5066% 1281.796300 1275.319300 -6.477000
30/01/2017 -1.4549% 1300.582100 1281.796300 -18.785800
27/01/2017 -0.5068% 1307.190600 1300.582100 -6.608500
26/01/2017 +0.3359% 1302.806700 1307.190600 +4.383900
25/01/2017 +0.4241% 1297.293100 1302.806700 +5.513600
24/01/2017 +0.3029% 1293.369000 1297.293100 +3.924100
23/01/2017 -0.2533% 1296.649000 1293.369000 -3.280000
20/01/2017 -0.0957% 1297.890500 1296.649000 -1.241500
19/01/2017 +0.2355% 1294.837100 1297.890500 +3.053400
18/01/2017 +0.8643% 1283.694600 1294.837100 +11.142500
17/01/2017 -0.0644% 1284.521500 1283.694600 -0.826900
16/01/2017 -0.2481% 1287.712100 1284.521500 -3.190600
13/01/2017 -0.0205% 1287.975600 1287.712100 -0.263500
12/01/2017 +0.6696% 1279.379800 1287.975600 +8.595800
11/01/2017 +0.7406% 1269.940200 1279.379800 +9.439600
10/01/2017 -0.2051% 1272.547100 1269.940200 -2.606900
09/01/2017 -0.3101% 1276.499000 1272.547100 -3.951900
06/01/2017 +0.3080% 1272.573400 1276.499000 +3.925600
05/01/2017 -0.2209% 1275.387400 1272.573400 -2.814000
04/01/2017 -0.1631% 1277.468700 1275.387400 -2.081300
03/01/2017 +0.2538% 1274.230900 1277.468700 +3.237800
30/12/2016 +0.5434% 1267.325200 1274.230900 +6.905700
29/12/2016 +0.9220% 1255.694200 1267.325200 +11.631000
28/12/2016 +1.0421% 1242.677100 1255.694200 +13.017100
27/12/2016 +0.0010% 1242.664700 1242.677100 +0.012400
26/12/2016 -0.3637% 1247.192900 1242.664700 -4.528200
23/12/2016 -1.6118% 1267.457700 1247.192900 -20.264800
22/12/2016 -0.5769% 1274.790300 1267.457700 -7.332600
21/12/2016 -0.8344% 1285.471600 1274.790300 -10.681300
20/12/2016 -0.1702% 1287.661200 1285.471600 -2.189600
19/12/2016 -0.1041% 1289.002600 1287.661200 -1.341400
16/12/2016 -0.0624% 1289.807400 1289.002600 -0.804800
15/12/2016 -0.6316% 1297.979700 1289.807400 -8.172300
14/12/2016 -0.1040% 1299.330000 1297.979700 -1.350300
13/12/2016 +0.3549% 1294.727400 1299.330000 +4.602600
12/12/2016 -0.5084% 1301.327000 1294.727400 -6.599600
09/12/2016 +0.8609% 1290.171700 1301.327000 +11.155300
07/12/2016 +0.3485% 1285.683200 1290.171700 +4.488500
06/12/2016 -0.1984% 1288.236800 1285.683200 -2.553600
05/12/2016 +0.2114% 1285.516900 1288.236800 +2.719900
02/12/2016 -0.3155% 1289.578800 1285.516900 -4.061900
01/12/2016 +0.2004% 1286.996700 1289.578800 +2.582100
30/11/2016 +0.3413% 1282.611900 1286.996700 +4.384800
29/11/2016 -0.5925% 1290.234000 1282.611900 -7.622100
28/11/2016 -0.0398% 1290.747500 1290.234000 -0.513500
25/11/2016 -0.3801% 1295.663500 1290.747500 -4.916000
24/11/2016 -0.0584% 1296.420400 1295.663500 -0.756900
23/11/2016 -0.4003% 1301.620300 1296.420400 -5.199900
22/11/2016 -0.0074% 1301.716700 1301.620300 -0.096400
21/11/2016 +1.1615% 1286.684100 1301.716700 +15.032600
18/11/2016 +0.0368% 1286.210400 1286.684100 +0.473700
17/11/2016 +0.2152% 1283.446000 1286.210400 +2.764400
16/11/2016 +0.7930% 1273.308100 1283.446000 +10.137900
15/11/2016 +0.2595% 1270.007600 1273.308100 +3.300500
14/11/2016 -0.9154% 1281.686000 1270.007600 -11.678400
11/11/2016 -2.1221% 1309.175500 1281.686000 -27.489500
10/11/2016 -0.6777% 1318.078000 1309.175500 -8.902500
09/11/2016 -0.2367% 1321.202200 1318.078000 -3.124200
08/11/2016 +0.7386% 1311.479300 1321.202200 +9.722900
07/11/2016 +0.8303% 1300.635200 1311.479300 +10.844100
04/11/2016 -0.7783% 1310.797000 1300.635200 -10.161800
03/11/2016 -0.4195% 1316.307200 1310.797000 -5.510200
02/11/2016 -0.6298% 1324.623200 1316.307200 -8.316000
28/10/2016 -0.1298% 1326.344000 1324.623200 -1.720800
27/10/2016 +0.0388% 1325.829100 1326.344000 +0.514900
26/10/2016 -0.2347% 1328.945100 1325.829100 -3.116000
25/10/2016 +0.5463% 1321.705500 1328.945100 +7.239600
24/10/2016 +0.6410% 1313.260500 1321.705500 +8.445000
21/10/2016 +0.0618% 1312.449400 1313.260500 +0.811100
20/10/2016 +0.0741% 1311.477500 1312.449400 +0.971900
19/10/2016 +1.2479% 1295.212700 1311.477500 +16.264800
18/10/2016 +0.8228% 1284.599300 1295.212700 +10.613400
17/10/2016 +0.0509% 1283.945400 1284.599300 +0.653900
14/10/2016 +0.5065% 1277.458500 1283.945400 +6.486900
13/10/2016 +0.2299% 1274.524900 1277.458500 +2.933600
12/10/2016 +0.3410% 1270.186300 1274.524900 +4.338600
11/10/2016 +0.2673% 1266.796000 1270.186300 +3.390300
07/10/2016 +0.1623% 1264.741700 1266.796000 +2.054300
06/10/2016 -0.0566% 1265.457300 1264.741700 -0.715600
05/10/2016 +0.2035% 1262.884400 1265.457300 +2.572900
04/10/2016 +0.8066% 1252.739300 1262.884400 +10.145100
03/10/2016 +0.0089% 1252.627300 1252.739300 +0.112000
Mostrando 2301 - 2400 de 2590 registros