Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0074%
Máximo
0.3700%
Mínimo
-0.2785%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2018 +0.3700% 1613.321400 1619.301300 +5.979900
14/09/2018 +0.2063% 1609.997300 1613.321400 +3.324100
13/09/2018 +0.1262% 1607.966900 1609.997300 +2.030400
12/09/2018 +0.0307% 1607.472800 1607.966900 +0.494100
11/09/2018 -0.0600% 1608.437800 1607.472800 -0.965000
10/09/2018 +0.0523% 1607.596900 1608.437800 +0.840900
07/09/2018 -0.0028% 1607.642100 1607.596900 -0.045200
06/09/2018 -0.1536% 1610.114100 1607.642100 -2.472000
05/09/2018 -0.2785% 1614.605100 1610.114100 -4.491000
04/09/2018 -0.0376% 1615.212300 1614.605100 -0.607200
03/09/2018 +0.0710% 1614.065300 1615.212300 +1.147000
31/08/2018 -0.0176% 1614.349200 1614.065300 -0.283900
30/08/2018 -0.0032% 1614.401400 1614.349200 -0.052200
29/08/2018 +0.1089% 1612.644000 1614.401400 +1.757400
28/08/2018 +0.0293% 1612.170800 1612.644000 +0.473200
27/08/2018 +0.1194% 1610.247200 1612.170800 +1.923600
24/08/2018 -0.0368% 1610.840400 1610.247200 -0.593200
23/08/2018 +0.0227% 1610.474800 1610.840400 +0.365600
22/08/2018 +0.0800% 1609.186900 1610.474800 +1.287900
21/08/2018 +0.0265% 1608.761300 1609.186900 +0.425600
20/08/2018 +0.0966% 1607.208400 1608.761300 +1.552900
17/08/2018 +0.0299% 1606.728500 1607.208400 +0.479900
16/08/2018 -0.1816% 1609.648700 1606.728500 -2.920200
14/08/2018 +0.0741% 1608.457100 1609.648700 +1.191600
13/08/2018 -0.1152% 1610.311600 1608.457100 -1.854500
10/08/2018 -0.1048% 1612.000800 1610.311600 -1.689200
09/08/2018 -0.0562% 1612.906900 1612.000800 -0.906100
08/08/2018 +0.0972% 1611.339800 1612.906900 +1.567100
07/08/2018 -0.0201% 1611.663200 1611.339800 -0.323400
06/08/2018 +0.0635% 1610.640900 1611.663200 +1.022300
03/08/2018 +0.0172% 1610.363400 1610.640900 +0.277500
02/08/2018 -0.0612% 1611.350000 1610.363400 -0.986600
01/08/2018 +0.0157% 1611.097000 1611.350000 +0.253000
31/07/2018 -0.0225% 1611.458900 1611.097000 -0.361900
30/07/2018 -0.0751% 1612.668800 1611.458900 -1.209900
27/07/2018 -0.0622% 1613.671600 1612.668800 -1.002800
26/07/2018 -0.0038% 1613.732600 1613.671600 -0.061000
25/07/2018 +0.0484% 1612.951000 1613.732600 +0.781600
24/07/2018 -0.0157% 1613.203900 1612.951000 -0.252900
23/07/2018 +0.0904% 1611.745800 1613.203900 +1.458100
20/07/2018 +0.0299% 1611.263300 1611.745800 +0.482500
19/07/2018 +0.2030% 1607.996400 1611.263300 +3.266900
18/07/2018 +0.0803% 1606.706200 1607.996400 +1.290200
17/07/2018 +0.2776% 1602.251600 1606.706200 +4.454600
13/07/2018 +0.1398% 1600.013000 1602.251600 +2.238600
12/07/2018 -0.1662% 1602.675100 1600.013000 -2.662100
11/07/2018 -0.0970% 1604.230300 1602.675100 -1.555200
10/07/2018 +0.0970% 1602.674300 1604.230300 +1.556000
09/07/2018 +0.0941% 1601.166500 1602.674300 +1.507800
06/07/2018 +0.2252% 1597.565500 1601.166500 +3.601000
05/07/2018 +0.0596% 1596.613100 1597.565500 +0.952400
04/07/2018 +0.0533% 1595.763000 1596.613100 +0.850100
03/07/2018 -0.0561% 1596.658300 1595.763000 -0.895300
29/06/2018 +0.0994% 1595.071300 1596.658300 +1.587000
28/06/2018 -0.0649% 1596.106600 1595.071300 -1.035300
27/06/2018 -0.0514% 1596.927200 1596.106600 -0.820600
26/06/2018 -0.1567% 1599.430800 1596.927200 -2.503600
25/06/2018 -0.0056% 1599.520500 1599.430800 -0.089700
22/06/2018 -0.1070% 1601.233000 1599.520500 -1.712500
21/06/2018 -0.0207% 1601.563900 1601.233000 -0.330900
20/06/2018 -0.0814% 1602.868700 1601.563900 -1.304800
19/06/2018 -0.0604% 1603.836600 1602.868700 -0.967900
18/06/2018 -0.1402% 1606.087100 1603.836600 -2.250500
15/06/2018 +0.0528% 1605.239400 1606.087100 +0.847700
14/06/2018 -0.1461% 1607.587000 1605.239400 -2.347600
13/06/2018 +0.0069% 1607.476300 1607.587000 +0.110700
12/06/2018 +0.0483% 1606.699700 1607.476300 +0.776600
11/06/2018 +0.0794% 1605.424600 1606.699700 +1.275100
08/06/2018 +0.0358% 1604.850000 1605.424600 +0.574600
07/06/2018 -0.0535% 1605.709200 1604.850000 -0.859200
06/06/2018 -0.1487% 1608.098300 1605.709200 -2.389100
05/06/2018 +0.1137% 1606.270300 1608.098300 +1.828000
04/06/2018 +0.1503% 1603.858100 1606.270300 +2.412200
01/06/2018 +0.0646% 1602.822200 1603.858100 +1.035900
31/05/2018 +0.0586% 1601.882700 1602.822200 +0.939500
30/05/2018 -0.0412% 1602.542800 1601.882700 -0.660100
29/05/2018 -0.2055% 1605.838800 1602.542800 -3.296000
28/05/2018 -0.0335% 1606.377100 1605.838800 -0.538300
25/05/2018 +0.0134% 1606.161300 1606.377100 +0.215800
24/05/2018 -0.1355% 1608.339500 1606.161300 -2.178200
23/05/2018 -0.0745% 1609.537400 1608.339500 -1.197900
22/05/2018 -0.2422% 1613.439800 1609.537400 -3.902400
18/05/2018 -0.0114% 1613.624500 1613.439800 -0.184700
17/05/2018 +0.0419% 1612.948500 1613.624500 +0.676000
16/05/2018 -0.0696% 1614.072000 1612.948500 -1.123500
15/05/2018 +0.0684% 1612.968700 1614.072000 +1.103300
14/05/2018 +0.1573% 1610.433900 1612.968700 +2.534800
11/05/2018 -0.0648% 1611.477000 1610.433900 -1.043100
10/05/2018 +0.0162% 1611.216400 1611.477000 +0.260600
09/05/2018 -0.1679% 1613.924100 1611.216400 -2.707700
08/05/2018 +0.2497% 1609.899300 1613.924100 +4.024800
07/05/2018 +0.1196% 1607.974300 1609.899300 +1.925000
04/05/2018 +0.0329% 1607.445900 1607.974300 +0.528400
03/05/2018 -0.0913% 1608.914900 1607.445900 -1.469000
02/05/2018 +0.0570% 1607.998500 1608.914900 +0.916400
30/04/2018 +0.1576% 1605.465700 1607.998500 +2.532800
27/04/2018 +0.1560% 1602.962700 1605.465700 +2.503000
26/04/2018 +0.0319% 1602.452100 1602.962700 +0.510600
25/04/2018 -0.1676% 1605.139500 1602.452100 -2.687400
24/04/2018 -0.1362% 1607.327200 1605.139500 -2.187700
Mostrando 2001 - 2100 de 2678 registros