Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0131%
Máximo
2.4450%
Mínimo
-2.5084%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2590 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/03/2023 -0.3067% 1032.740500 1029.578300 -3.162200
28/02/2023 +0.7472% 1025.052900 1032.740500 +7.687600
27/02/2023 +0.5016% 1019.924300 1025.052900 +5.128600
24/02/2023 +0.3710% 1016.147300 1019.924300 +3.777000
23/02/2023 +1.1641% 1004.386900 1016.147300 +11.760400
22/02/2023 -0.0895% 1005.286200 1004.386900 -0.899300
21/02/2023 -1.4030% 1019.489700 1005.286200 -14.203500
20/02/2023 +0.0174% 1019.311900 1019.489700 +0.177800
17/02/2023 -2.3211% 1043.248300 1019.311900 -23.936400
16/02/2023 +0.9758% 1033.118000 1043.248300 +10.130300
15/02/2023 +1.2778% 1020.000800 1033.118000 +13.117200
14/02/2023 -0.5192% 1025.310600 1020.000800 -5.309800
13/02/2023 -0.3829% 1029.244200 1025.310600 -3.933600
10/02/2023 +0.7226% 1021.834000 1029.244200 +7.410200
09/02/2023 +0.4846% 1016.894400 1021.834000 +4.939600
08/02/2023 +0.5385% 1011.433300 1016.894400 +5.461100
07/02/2023 -0.3152% 1014.626700 1011.433300 -3.193400
06/02/2023 -0.5233% 1019.949900 1014.626700 -5.323200
03/02/2023 +0.1045% 1018.885100 1019.949900 +1.064800
02/02/2023 +0.1530% 1017.327700 1018.885100 +1.557400
01/02/2023 -0.3483% 1020.877500 1017.327700 -3.549800
31/01/2023 -0.0985% 1021.883600 1020.877500 -1.006100
30/01/2023 -0.3376% 1025.338800 1021.883600 -3.455200
27/01/2023 +0.4536% 1020.698400 1025.338800 +4.640400
26/01/2023 +1.2970% 1007.545100 1020.698400 +13.153300
25/01/2023 +0.0818% 1006.721200 1007.545100 +0.823900
24/01/2023 -1.0031% 1016.870100 1006.721200 -10.148900
23/01/2023 +1.4926% 1001.805500 1016.870100 +15.064600
20/01/2023 +0.7181% 994.637500 1001.805500 +7.168000
19/01/2023 -0.4055% 998.679000 994.637500 -4.041500
18/01/2023 +0.9885% 988.855500 998.679000 +9.823500
17/01/2023 +0.0590% 988.272000 988.855500 +0.583500
16/01/2023 -0.0241% 988.510400 988.272000 -0.238400
13/01/2023 -0.8423% 996.871400 988.510400 -8.361000
12/01/2023 +0.3591% 993.297700 996.871400 +3.573700
11/01/2023 +0.8367% 985.021400 993.297700 +8.276300
10/01/2023 -0.3998% 988.967400 985.021400 -3.946000
09/01/2023 +0.3183% 985.824200 988.967400 +3.143200
06/01/2023 +0.1539% 984.308300 985.824200 +1.515900
05/01/2023 +0.5364% 979.042300 984.308300 +5.266000
04/01/2023 -0.8228% 987.130700 979.042300 -8.088400
03/01/2023 -2.5084% 1012.204600 987.130700 -25.073900
30/12/2022 +0.2674% 1009.501300 1012.204600 +2.703300
29/12/2022 +0.7535% 1001.923600 1009.501300 +7.577700
28/12/2022 +0.4273% 997.651800 1001.923600 +4.271800
27/12/2022 -0.4991% 1002.643300 997.651800 -4.991500
26/12/2022 -0.8313% 1011.013000 1002.643300 -8.369700
23/12/2022 +0.7346% 1003.613700 1011.013000 +7.399300
22/12/2022 -0.8987% 1012.673600 1003.613700 -9.059900
21/12/2022 -0.3045% 1015.762100 1012.673600 -3.088500
20/12/2022 +1.4572% 1001.068200 1015.762100 +14.693900
19/12/2022 +0.6884% 994.200900 1001.068200 +6.867300
16/12/2022 +0.6787% 987.476400 994.200900 +6.724500
15/12/2022 -1.4607% 1002.006500 987.476400 -14.530100
14/12/2022 -0.2549% 1004.564100 1002.006500 -2.557600
13/12/2022 -0.4905% 1009.503800 1004.564100 -4.939700
12/12/2022 +0.2402% 1007.081400 1009.503800 +2.422400
09/12/2022 -0.1889% 1008.985300 1007.081400 -1.903900
07/12/2022 -0.5946% 1015.002800 1008.985300 -6.017500
06/12/2022 -1.1039% 1026.270000 1015.002800 -11.267200
05/12/2022 -0.3629% 1030.001500 1026.270000 -3.731500
02/12/2022 +0.1698% 1028.254400 1030.001500 +1.747100
01/12/2022 -0.1544% 1029.843000 1028.254400 -1.588600
30/11/2022 +0.6836% 1022.827400 1029.843000 +7.015600
29/11/2022 +0.6737% 1015.960200 1022.827400 +6.867200
28/11/2022 -0.7984% 1024.104400 1015.960200 -8.144200
25/11/2022 -0.6455% 1030.736600 1024.104400 -6.632200
24/11/2022 +0.3189% 1027.454500 1030.736600 +3.282100
23/11/2022 -0.7287% 1034.968500 1027.454500 -7.514000
22/11/2022 -0.2361% 1037.415300 1034.968500 -2.446800
21/11/2022 +2.1356% 1015.495100 1037.415300 +21.920200
18/11/2022 +0.4387% 1011.049700 1015.495100 +4.445400
17/11/2022 -1.0904% 1022.134200 1011.049700 -11.084500
16/11/2022 -0.0237% 1022.376000 1022.134200 -0.241800
15/11/2022 -1.1190% 1033.881000 1022.376000 -11.505000
14/11/2022 -0.8481% 1042.686900 1033.881000 -8.805900
11/11/2022 +0.2944% 1039.621800 1042.686900 +3.065100
10/11/2022 -0.0450% 1040.089500 1039.621800 -0.467700
09/11/2022 -0.8596% 1049.068700 1040.089500 -8.979200
08/11/2022 +2.1283% 1026.977700 1049.068700 +22.091000
07/11/2022 +1.2549% 1014.171000 1026.977700 +12.806700
04/11/2022 +0.8170% 1005.918800 1014.171000 +8.252200
03/11/2022 -0.3393% 1009.338100 1005.918800 -3.419300
02/11/2022 -0.1413% 1010.765800 1009.338100 -1.427700
28/10/2022 +0.0341% 1010.421500 1010.765800 +0.344300
27/10/2022 +0.6312% 1004.063900 1010.421500 +6.357600
26/10/2022 -0.1700% 1005.771900 1004.063900 -1.708000
25/10/2022 +0.9364% 996.397400 1005.771900 +9.374500
24/10/2022 -0.7614% 1004.012900 996.397400 -7.615500
21/10/2022 +0.2471% 1001.535500 1004.012900 +2.477400
20/10/2022 +0.7391% 994.160800 1001.535500 +7.374700
19/10/2022 -0.6751% 1000.894600 994.160800 -6.733800
18/10/2022 +0.4094% 996.805200 1000.894600 +4.089400
17/10/2022 +2.4450% 972.728400 996.805200 +24.076800
14/10/2022 +0.0440% 972.300800 972.728400 +0.427600
13/10/2022 +0.5067% 967.387000 972.300800 +4.913800
12/10/2022 -1.1124% 978.207900 967.387000 -10.820900
11/10/2022 -1.7974% 995.948700 978.207900 -17.740800
07/10/2022 -1.8558% 1014.604000 995.948700 -18.655300
06/10/2022 -0.1576% 1016.204100 1014.604000 -1.600100
Mostrando 801 - 900 de 2590 registros
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