Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0330%
Máximo
0.7975%
Mínimo
-1.3851%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2590 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/09/2016 -0.9068% 1264.038100 1252.627300 -11.410800
29/09/2016 +0.1208% 1262.511600 1264.038100 +1.526500
28/09/2016 +0.0096% 1262.390800 1262.511600 +0.120800
27/09/2016 -0.8004% 1272.535500 1262.390800 -10.144700
26/09/2016 -0.2180% 1275.312300 1272.535500 -2.776800
23/09/2016 -0.1029% 1276.625800 1275.312300 -1.313500
22/09/2016 +0.6099% 1268.863100 1276.625800 +7.762700
21/09/2016 +0.3406% 1264.548900 1268.863100 +4.314200
20/09/2016 -0.1059% 1265.889000 1264.548900 -1.340100
16/09/2016 -0.3384% 1270.179800 1265.889000 -4.290800
15/09/2016 +0.0940% 1268.986200 1270.179800 +1.193600
14/09/2016 +0.3383% 1264.701100 1268.986200 +4.285100
13/09/2016 +0.2366% 1261.712200 1264.701100 +2.988900
12/09/2016 -0.8651% 1272.674000 1261.712200 -10.961800
09/09/2016 -0.2047% 1275.282000 1272.674000 -2.608000
08/09/2016 -0.3898% 1280.263200 1275.282000 -4.981200
07/09/2016 -0.3687% 1284.992700 1280.263200 -4.729500
06/09/2016 -0.0003% 1284.996000 1284.992700 -0.003300
05/09/2016 -0.1045% 1286.339500 1284.996000 -1.343500
02/09/2016 +0.0614% 1285.550100 1286.339500 +0.789400
01/09/2016 -0.2654% 1288.966400 1285.550100 -3.416300
31/08/2016 -0.5486% 1296.056800 1288.966400 -7.090400
30/08/2016 -0.0435% 1296.620200 1296.056800 -0.563400
29/08/2016 +0.3286% 1292.366600 1296.620200 +4.253600
26/08/2016 -0.3356% 1296.711500 1292.366600 -4.344900
25/08/2016 -0.1564% 1298.740600 1296.711500 -2.029100
24/08/2016 -0.1544% 1300.747700 1298.740600 -2.007100
23/08/2016 +0.6648% 1292.129000 1300.747700 +8.618700
22/08/2016 -0.1157% 1293.625200 1292.129000 -1.496200
19/08/2016 +0.3606% 1288.968400 1293.625200 +4.656800
18/08/2016 +0.0779% 1287.964600 1288.968400 +1.003800
17/08/2016 -0.8925% 1299.511600 1287.964600 -11.547000
16/08/2016 +0.1309% 1297.811800 1299.511600 +1.699800
12/08/2016 +0.5258% 1291.005500 1297.811800 +6.806300
11/08/2016 +0.0285% 1290.637400 1291.005500 +0.368100
10/08/2016 -0.2449% 1293.801600 1290.637400 -3.164200
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
Mostrando 2401 - 2500 de 2590 registros