Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0830%
Máximo
2.4172%
Mínimo
-1.4974%
Total Días
90
Días +
53
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2590 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +1.4628% 1282.499400 1301.397300 +18.897900
17/03/2016 +0.7098% 1273.428500 1282.499400 +9.070900
16/03/2016 -0.0255% 1273.752800 1273.428500 -0.324300
15/03/2016 -0.1267% 1275.367300 1273.752800 -1.614500
14/03/2016 +0.1107% 1273.955800 1275.367300 +1.411500
11/03/2016 +0.4245% 1268.559500 1273.955800 +5.396300
10/03/2016 +0.4143% 1263.314400 1268.559500 +5.245100
09/03/2016 +0.1726% 1261.136100 1263.314400 +2.178300
08/03/2016 -0.8610% 1272.041500 1261.136100 -10.905400
07/03/2016 -0.1292% 1273.685900 1272.041500 -1.644400
04/03/2016 +0.8366% 1263.075100 1273.685900 +10.610800
03/03/2016 +0.5570% 1256.059200 1263.075100 +7.015900
02/03/2016 +0.5602% 1249.042500 1256.059200 +7.016700
01/03/2016 +0.7429% 1239.797200 1249.042500 +9.245300
29/02/2016 -0.3840% 1244.567400 1239.797200 -4.770200
26/02/2016 +0.6403% 1236.624200 1244.567400 +7.943200
25/02/2016 +0.4217% 1231.420600 1236.624200 +5.203600
24/02/2016 -0.9635% 1243.342300 1231.420600 -11.921700
23/02/2016 -0.9739% 1255.509800 1243.342300 -12.167500
22/02/2016 +0.4765% 1249.541400 1255.509800 +5.968400
19/02/2016 -0.1067% 1250.875000 1249.541400 -1.333600
18/02/2016 +0.3844% 1246.075400 1250.875000 +4.799600
17/02/2016 +0.8963% 1234.956900 1246.075400 +11.118500
16/02/2016 +0.4735% 1229.122600 1234.956900 +5.834300
15/02/2016 +0.2147% 1226.486900 1229.122600 +2.635700
12/02/2016 +0.5480% 1219.784700 1226.486900 +6.702200
11/02/2016 -0.6950% 1228.292300 1219.784700 -8.507600
10/02/2016 +0.6919% 1219.823200 1228.292300 +8.469100
09/02/2016 +0.0371% 1219.370400 1219.823200 +0.452800
08/02/2016 -0.5333% 1225.890700 1219.370400 -6.520300
05/02/2016 +0.3197% 1221.977600 1225.890700 +3.913100
04/02/2016 +1.8437% 1199.654000 1221.977600 +22.323600
03/02/2016 -1.2256% 1214.447300 1199.654000 -14.793300
02/02/2016 -1.2453% 1229.665900 1214.447300 -15.218600
01/02/2016 +0.4691% 1223.911300 1229.665900 +5.754600
29/01/2016 +2.4172% 1194.681600 1223.911300 +29.229700
28/01/2016 +0.8079% 1185.068800 1194.681600 +9.612800
27/01/2016 +0.1446% 1183.356700 1185.068800 +1.712100
26/01/2016 +0.0930% 1182.256500 1183.356700 +1.100200
25/01/2016 +0.1757% 1180.180700 1182.256500 +2.075800
22/01/2016 +1.1893% 1166.228000 1180.180700 +13.952700
21/01/2016 +0.8533% 1156.319400 1166.228000 +9.908600
20/01/2016 -1.2978% 1171.424400 1156.319400 -15.105000
19/01/2016 +0.4745% 1165.878700 1171.424400 +5.545700
18/01/2016 -0.7850% 1175.067200 1165.878700 -9.188500
15/01/2016 -0.7700% 1184.149700 1175.067200 -9.082500
14/01/2016 +0.0968% 1183.003700 1184.149700 +1.146000
13/01/2016 +0.5866% 1176.084000 1183.003700 +6.919700
12/01/2016 -0.4259% 1181.103600 1176.084000 -5.019600
11/01/2016 +0.1092% 1179.815100 1181.103600 +1.288500
08/01/2016 -0.1244% 1181.283900 1179.815100 -1.468800
07/01/2016 -1.4974% 1199.106100 1181.283900 -17.822200
06/01/2016 -0.2043% 1201.558700 1199.106100 -2.452600
05/01/2016 +0.0110% 1201.426700 1201.558700 +0.132000
Mostrando 2501 - 2590 de 2590 registros
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