Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0828%
Máximo
1.8690%
Mínimo
-1.4997%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.0600% 1432.682300 1433.542500 +0.860200
26/05/2017 +0.3651% 1427.460900 1432.682300 +5.221400
25/05/2017 +0.3321% 1422.727700 1427.460900 +4.733200
24/05/2017 +0.7207% 1412.511200 1422.727700 +10.216500
23/05/2017 +0.6174% 1403.817500 1412.511200 +8.693700
22/05/2017 -0.6175% 1412.512200 1403.817500 -8.694700
19/05/2017 +0.6534% 1403.313100 1412.512200 +9.199100
18/05/2017 -1.4997% 1424.517900 1403.313100 -21.204800
17/05/2017 -0.6195% 1433.369800 1424.517900 -8.851900
16/05/2017 -0.2310% 1436.685100 1433.369800 -3.315300
15/05/2017 +0.7117% 1426.496100 1436.685100 +10.189000
12/05/2017 +0.2623% 1422.759300 1426.496100 +3.736800
11/05/2017 -0.4628% 1429.358800 1422.759300 -6.599500
10/05/2017 +0.2033% 1426.455200 1429.358800 +2.903600
09/05/2017 -0.5895% 1434.889600 1426.455200 -8.434400
08/05/2017 -0.4282% 1441.046600 1434.889600 -6.157000
05/05/2017 +0.2115% 1438.001700 1441.046600 +3.044900
04/05/2017 -0.2673% 1441.850300 1438.001700 -3.848600
03/05/2017 -0.1858% 1444.531200 1441.850300 -2.680900
02/05/2017 +0.9716% 1430.564000 1444.531200 +13.967200
28/04/2017 -0.3273% 1435.254100 1430.564000 -4.690100
27/04/2017 -0.9403% 1448.813000 1435.254100 -13.558900
26/04/2017 -0.2622% 1452.616600 1448.813000 -3.803600
25/04/2017 +0.0354% 1452.103000 1452.616600 +0.513600
24/04/2017 +0.6940% 1442.060300 1452.103000 +10.042700
21/04/2017 -0.0978% 1443.471600 1442.060300 -1.411300
20/04/2017 -0.7679% 1454.598700 1443.471600 -11.127100
19/04/2017 -0.0108% 1454.756500 1454.598700 -0.157800
18/04/2017 -0.2923% 1459.014500 1454.756500 -4.258000
17/04/2017 -0.0659% 1459.976100 1459.014500 -0.961600
13/04/2017 +0.0787% 1458.828000 1459.976100 +1.148100
12/04/2017 -0.1276% 1460.690600 1458.828000 -1.862600
11/04/2017 -0.5468% 1468.699400 1460.690600 -8.008800
10/04/2017 -0.2567% 1472.474700 1468.699400 -3.775300
07/04/2017 +0.2341% 1469.031000 1472.474700 +3.443700
06/04/2017 +0.4820% 1461.966800 1469.031000 +7.064200
05/04/2017 +0.9365% 1448.339600 1461.966800 +13.627200
04/04/2017 +0.3932% 1442.656000 1448.339600 +5.683600
03/04/2017 -0.1112% 1444.260500 1442.656000 -1.604500
31/03/2017 -0.5907% 1452.817000 1444.260500 -8.556500
30/03/2017 -0.4769% 1459.761900 1452.817000 -6.944900
29/03/2017 +0.4873% 1452.666000 1459.761900 +7.095900
28/03/2017 +1.8690% 1425.767900 1452.666000 +26.898100
27/03/2017 -0.2275% 1429.014900 1425.767900 -3.247000
24/03/2017 +0.8386% 1417.080700 1429.014900 +11.934200
23/03/2017 +0.6856% 1407.398100 1417.080700 +9.682600
22/03/2017 +0.0861% 1406.186800 1407.398100 +1.211300
21/03/2017 +0.2508% 1402.664400 1406.186800 +3.522400
20/03/2017 -0.2802% 1406.599900 1402.664400 -3.935500
17/03/2017 +0.6782% 1397.092000 1406.599900 +9.507900
16/03/2017 +1.4160% 1377.448100 1397.092000 +19.643900
15/03/2017 +0.5474% 1369.928600 1377.448100 +7.519500
14/03/2017 +0.2639% 1366.317800 1369.928600 +3.610800
13/03/2017 +1.2165% 1349.797300 1366.317800 +16.520500
10/03/2017 +0.1114% 1348.295100 1349.797300 +1.502200
09/03/2017 -0.1942% 1350.916200 1348.295100 -2.621100
08/03/2017 -0.1682% 1353.190900 1350.916200 -2.274700
07/03/2017 +0.2726% 1349.507200 1353.190900 +3.683700
06/03/2017 +0.6973% 1340.129400 1349.507200 +9.377800
03/03/2017 +0.4422% 1334.216200 1340.129400 +5.913200
02/03/2017 +0.5820% 1326.473300 1334.216200 +7.742900
01/03/2017 +0.5762% 1318.852200 1326.473300 +7.621100
28/02/2017 +0.0976% 1317.565800 1318.852200 +1.286400
27/02/2017 +0.0348% 1317.107500 1317.565800 +0.458300
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
Mostrando 2301 - 2400 de 2677 registros
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