Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0059%
Máximo
1.1813%
Mínimo
-1.3851%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.3020% 1289.900800 1293.801600 +3.900800
08/08/2016 +0.2728% 1286.386600 1289.900800 +3.514200
05/08/2016 +0.1930% 1283.906500 1286.386600 +2.480100
04/08/2016 +0.1620% 1281.828100 1283.906500 +2.078400
03/08/2016 +0.3147% 1277.800400 1281.828100 +4.027700
02/08/2016 -0.5119% 1284.358000 1277.800400 -6.557600
01/08/2016 -0.1614% 1286.433100 1284.358000 -2.075100
29/07/2016 -0.3482% 1290.920200 1286.433100 -4.487100
28/07/2016 -0.4229% 1296.391000 1290.920200 -5.470800
27/07/2016 -0.1818% 1298.749600 1296.391000 -2.358600
26/07/2016 +0.0689% 1297.855400 1298.749600 +0.894200
25/07/2016 -0.2123% 1300.613500 1297.855400 -2.758100
22/07/2016 +0.7883% 1290.401200 1300.613500 +10.212300
21/07/2016 -0.1623% 1292.496600 1290.401200 -2.095400
20/07/2016 -0.2758% 1296.066700 1292.496600 -3.570100
19/07/2016 +0.7962% 1285.788000 1296.066700 +10.278700
18/07/2016 +0.4360% 1280.193600 1285.788000 +5.594400
15/07/2016 +0.5436% 1273.253200 1280.193600 +6.940400
14/07/2016 +0.0266% 1272.914400 1273.253200 +0.338800
13/07/2016 -0.1537% 1274.872500 1272.914400 -1.958100
12/07/2016 +0.3349% 1270.609500 1274.872500 +4.263000
11/07/2016 +0.4746% 1264.593800 1270.609500 +6.015700
08/07/2016 +0.1718% 1262.422700 1264.593800 +2.171100
07/07/2016 +0.4539% 1256.706100 1262.422700 +5.716600
06/07/2016 -0.4060% 1261.818200 1256.706100 -5.112100
05/07/2016 -0.3324% 1266.019700 1261.818200 -4.201500
04/07/2016 -0.0022% 1266.047500 1266.019700 -0.027800
01/07/2016 +0.5067% 1259.649200 1266.047500 +6.398300
30/06/2016 +0.6361% 1251.662200 1259.649200 +7.987000
29/06/2016 +0.5389% 1244.934600 1251.662200 +6.727600
28/06/2016 -0.5281% 1251.527000 1244.934600 -6.592400
24/06/2016 -1.3851% 1268.982200 1251.527000 -17.455200
23/06/2016 +0.5256% 1262.330400 1268.982200 +6.651800
22/06/2016 +0.3355% 1258.102300 1262.330400 +4.228100
21/06/2016 -0.2532% 1261.292400 1258.102300 -3.190100
20/06/2016 +0.2399% 1258.269700 1261.292400 +3.022700
17/06/2016 +0.7323% 1249.089500 1258.269700 +9.180200
16/06/2016 -0.2352% 1252.031200 1249.089500 -2.941700
15/06/2016 +0.4060% 1246.958600 1252.031200 +5.072600
14/06/2016 -0.0353% 1247.399000 1246.958600 -0.440400
13/06/2016 -0.6300% 1255.282600 1247.399000 -7.883600
10/06/2016 -0.4597% 1261.067000 1255.282600 -5.784400
09/06/2016 -0.7710% 1270.827200 1261.067000 -9.760200
08/06/2016 +0.1350% 1269.112400 1270.827200 +1.714800
07/06/2016 +0.4437% 1263.493900 1269.112400 +5.618500
06/06/2016 +0.7975% 1253.458000 1263.493900 +10.035900
03/06/2016 +0.3720% 1248.803300 1253.458000 +4.654700
02/06/2016 -0.3306% 1252.938500 1248.803300 -4.135200
01/06/2016 -0.1895% 1255.314900 1252.938500 -2.376400
31/05/2016 -0.0471% 1255.906700 1255.314900 -0.591800
30/05/2016 -0.2026% 1258.453400 1255.906700 -2.546700
27/05/2016 -0.1762% 1260.673300 1258.453400 -2.219900
26/05/2016 -0.2740% 1264.131900 1260.673300 -3.458600
25/05/2016 +0.1663% 1262.031100 1264.131900 +2.100800
24/05/2016 +0.1885% 1259.654300 1262.031100 +2.376800
23/05/2016 -0.1255% 1261.235600 1259.654300 -1.581300
20/05/2016 -0.1130% 1262.662200 1261.235600 -1.426600
19/05/2016 -1.2008% 1277.915200 1262.662200 -15.253000
18/05/2016 -0.9806% 1290.507500 1277.915200 -12.592300
17/05/2016 -0.3089% 1294.499600 1290.507500 -3.992100
16/05/2016 -0.3123% 1298.548700 1294.499600 -4.049100
13/05/2016 +0.0120% 1298.392900 1298.548700 +0.155800
12/05/2016 +0.0851% 1297.288600 1298.392900 +1.104300
11/05/2016 +0.2045% 1294.637800 1297.288600 +2.650800
10/05/2016 -0.1982% 1297.206000 1294.637800 -2.568200
09/05/2016 -0.5061% 1303.787400 1297.206000 -6.581400
06/05/2016 -0.1239% 1305.404300 1303.787400 -1.616900
05/05/2016 +0.3107% 1301.354700 1305.404300 +4.049600
04/05/2016 +0.1550% 1299.339100 1301.354700 +2.015600
03/05/2016 -0.3703% 1304.159200 1299.339100 -4.820100
02/05/2016 -0.1725% 1306.411300 1304.159200 -2.252100
29/04/2016 +0.0568% 1305.669100 1306.411300 +0.742200
28/04/2016 +0.9121% 1293.813900 1305.669100 +11.855200
27/04/2016 +0.4203% 1288.387400 1293.813900 +5.426500
26/04/2016 +0.0878% 1287.256500 1288.387400 +1.130900
25/04/2016 -0.2534% 1290.522400 1287.256500 -3.265900
22/04/2016 -0.6752% 1299.265800 1290.522400 -8.743400
21/04/2016 +0.1693% 1297.068200 1299.265800 +2.197600
20/04/2016 -0.2096% 1299.790100 1297.068200 -2.721900
19/04/2016 +0.3960% 1294.653000 1299.790100 +5.137100
18/04/2016 +0.2329% 1291.641600 1294.653000 +3.011400
15/04/2016 -0.1026% 1292.968000 1291.641600 -1.326400
14/04/2016 -0.1098% 1294.388500 1292.968000 -1.420500
13/04/2016 +0.6494% 1286.009800 1294.388500 +8.378700
12/04/2016 +0.0913% 1284.836400 1286.009800 +1.173400
11/04/2016 -0.0585% 1285.588100 1284.836400 -0.751700
08/04/2016 +1.1813% 1270.491400 1285.588100 +15.096700
07/04/2016 -0.4236% 1275.884000 1270.491400 -5.392600
06/04/2016 -0.9788% 1288.433700 1275.884000 -12.549700
05/04/2016 -0.5068% 1294.980500 1288.433700 -6.546800
04/04/2016 +0.3859% 1289.993200 1294.980500 +4.987300
01/04/2016 +0.0864% 1288.878900 1289.993200 +1.114300
31/03/2016 -0.3598% 1293.524100 1288.878900 -4.645200
30/03/2016 +0.9794% 1280.917400 1293.524100 +12.606700
29/03/2016 +0.3989% 1275.817400 1280.917400 +5.100000
28/03/2016 +0.0559% 1275.104400 1275.817400 +0.713000
24/03/2016 -0.4296% 1280.593800 1275.104400 -5.489400
23/03/2016 -1.3786% 1298.370900 1280.593800 -17.777100
22/03/2016 -0.4952% 1304.816800 1298.370900 -6.445900
21/03/2016 +0.2624% 1301.397300 1304.816800 +3.419500
Mostrando 2401 - 2500 de 2554 registros