Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1012%
Máximo
2.5610%
Mínimo
-3.7197%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2590 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/07/2023 +0.9398% 1128.598600 1139.255500 +10.656900
24/07/2023 +0.8250% 1119.326000 1128.598600 +9.272600
21/07/2023 -0.3142% 1122.848600 1119.326000 -3.522600
20/07/2023 -0.0004% 1122.853200 1122.848600 -0.004600
19/07/2023 +0.4884% 1117.382600 1122.853200 +5.470600
18/07/2023 +1.3523% 1102.374300 1117.382600 +15.008300
17/07/2023 +0.8060% 1093.524500 1102.374300 +8.849800
14/07/2023 +1.0636% 1081.955800 1093.524500 +11.568700
13/07/2023 -0.2708% 1084.890200 1081.955800 -2.934400
12/07/2023 +1.3361% 1070.490900 1084.890200 +14.399300
11/07/2023 +0.8670% 1061.250100 1070.490900 +9.240800
10/07/2023 +0.1494% 1059.666300 1061.250100 +1.583800
07/07/2023 +2.5610% 1032.872600 1059.666300 +26.793700
06/07/2023 -0.7242% 1040.379400 1032.872600 -7.506800
05/07/2023 -0.9775% 1050.598800 1040.379400 -10.219400
04/07/2023 +0.6990% 1043.280600 1050.598800 +7.318200
03/07/2023 +0.9773% 1033.134000 1043.280600 +10.146600
30/06/2023 +0.9844% 1023.014200 1033.134000 +10.119800
29/06/2023 +1.1272% 1011.548000 1023.014200 +11.466200
28/06/2023 -0.0739% 1012.296000 1011.548000 -0.748000
27/06/2023 -0.3764% 1016.113600 1012.296000 -3.817600
23/06/2023 -1.3635% 1030.063500 1016.113600 -13.949900
22/06/2023 -0.2588% 1032.733100 1030.063500 -2.669600
20/06/2023 +0.5366% 1027.205800 1032.733100 +5.527300
19/06/2023 +0.2257% 1024.889700 1027.205800 +2.316100
16/06/2023 +0.0094% 1024.793800 1024.889700 +0.095900
15/06/2023 +0.4016% 1020.686600 1024.793800 +4.107200
14/06/2023 +0.1141% 1019.522800 1020.686600 +1.163800
13/06/2023 +0.4341% 1015.106200 1019.522800 +4.416600
12/06/2023 -0.0083% 1015.190800 1015.106200 -0.084600
09/06/2023 +0.2552% 1012.603000 1015.190800 +2.587800
08/06/2023 +0.0646% 1011.948600 1012.603000 +0.654400
07/06/2023 -0.4598% 1016.612200 1011.948600 -4.663600
06/06/2023 +0.9664% 1006.834800 1016.612200 +9.777400
05/06/2023 +0.1036% 1005.792500 1006.834800 +1.042300
02/06/2023 +2.2632% 983.285300 1005.792500 +22.507200
01/06/2023 +0.7470% 975.967600 983.285300 +7.317700
31/05/2023 -2.0305% 995.987500 975.967600 -20.019900
30/05/2023 -0.1465% 997.447600 995.987500 -1.460100
29/05/2023 -0.2224% 999.668600 997.447600 -2.221000
26/05/2023 -0.1254% 1000.923000 999.668600 -1.254400
25/05/2023 -0.3689% 1004.622600 1000.923000 -3.699600
24/05/2023 -0.8026% 1012.717900 1004.622600 -8.095300
23/05/2023 +0.0101% 1012.615500 1012.717900 +0.102400
22/05/2023 -0.9506% 1022.287000 1012.615500 -9.671500
19/05/2023 +0.0071% 1022.214200 1022.287000 +0.072800
18/05/2023 +0.5427% 1016.681200 1022.214200 +5.533000
17/05/2023 -0.3327% 1020.069500 1016.681200 -3.388300
16/05/2023 +0.4223% 1015.771300 1020.069500 +4.298200
15/05/2023 -0.7277% 1023.190500 1015.771300 -7.419200
12/05/2023 -0.2164% 1025.406900 1023.190500 -2.216400
11/05/2023 +0.4126% 1021.185100 1025.406900 +4.221800
10/05/2023 +0.3225% 1017.897200 1021.185100 +3.287900
09/05/2023 -0.9679% 1027.797000 1017.897200 -9.899800
08/05/2023 +1.7357% 1010.111400 1027.797000 +17.685600
05/05/2023 +1.0699% 999.361600 1010.111400 +10.749800
04/05/2023 -0.1250% 1000.611500 999.361600 -1.249900
03/05/2023 -0.0030% 1000.641800 1000.611500 -0.030300
02/05/2023 -0.7946% 1008.624600 1000.641800 -7.982800
28/04/2023 +0.0720% 1007.898500 1008.624600 +0.726100
27/04/2023 +1.5047% 992.846500 1007.898500 +15.052000
26/04/2023 +0.3533% 989.345300 992.846500 +3.501200
25/04/2023 -0.0092% 989.436300 989.345300 -0.091000
24/04/2023 +1.1455% 978.166500 989.436300 +11.269800
21/04/2023 -3.7197% 1015.236700 978.166500 -37.070200
20/04/2023 -0.8463% 1023.864800 1015.236700 -8.628100
19/04/2023 -0.8074% 1032.165200 1023.864800 -8.300400
18/04/2023 +0.1262% 1030.863800 1032.165200 +1.301400
17/04/2023 +0.7421% 1023.241600 1030.863800 +7.622200
14/04/2023 +0.7998% 1015.090800 1023.241600 +8.150800
13/04/2023 +0.3461% 1011.584000 1015.090800 +3.506800
12/04/2023 +0.7630% 1003.895100 1011.584000 +7.688900
11/04/2023 +0.4178% 999.709200 1003.895100 +4.185900
10/04/2023 +0.1688% 998.023400 999.709200 +1.685800
06/04/2023 +0.6780% 991.279200 998.023400 +6.744200
05/04/2023 +0.1746% 989.550100 991.279200 +1.729100
04/04/2023 -1.5918% 1005.428000 989.550100 -15.877900
03/04/2023 -0.3988% 1009.446100 1005.428000 -4.018100
31/03/2023 +0.2195% 1007.232400 1009.446100 +2.213700
30/03/2023 -0.3335% 1010.596800 1007.232400 -3.364400
29/03/2023 +1.2004% 998.537800 1010.596800 +12.059000
28/03/2023 -0.2576% 1001.113400 998.537800 -2.575600
27/03/2023 +0.1767% 999.345700 1001.113400 +1.767700
24/03/2023 -0.4482% 1003.834800 999.345700 -4.489100
23/03/2023 +0.0186% 1003.648300 1003.834800 +0.186500
22/03/2023 -0.4427% 1008.100900 1003.648300 -4.452600
21/03/2023 +2.3815% 984.376400 1008.100900 +23.724500
20/03/2023 +0.0953% 983.438400 984.376400 +0.938000
17/03/2023 -1.3819% 997.122800 983.438400 -13.684400
16/03/2023 -0.0909% 998.029700 997.122800 -0.906900
15/03/2023 -1.9003% 1017.176400 998.029700 -19.146700
14/03/2023 -0.5524% 1022.810700 1017.176400 -5.634300
13/03/2023 -0.8870% 1031.922900 1022.810700 -9.112200
10/03/2023 -0.5192% 1037.294400 1031.922900 -5.371500
09/03/2023 -0.0219% 1037.521400 1037.294400 -0.227000
08/03/2023 +0.3942% 1033.439300 1037.521400 +4.082100
07/03/2023 -0.4160% 1037.747700 1033.439300 -4.308400
06/03/2023 -0.2816% 1040.674100 1037.747700 -2.926400
03/03/2023 +0.5998% 1034.450600 1040.674100 +6.223500
02/03/2023 +0.4721% 1029.578300 1034.450600 +4.872300
Mostrando 701 - 800 de 2590 registros
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