Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0185%
Máximo
2.7335%
Mínimo
-3.3309%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.4183% 1691.656900 1698.747500 +7.090600
14/11/2022 +1.3859% 1668.373400 1691.656900 +23.283500
11/11/2022 +0.9271% 1652.977600 1668.373400 +15.395800
10/11/2022 +0.6225% 1642.719000 1652.977600 +10.258600
09/11/2022 -1.1029% 1660.937600 1642.719000 -18.218600
08/11/2022 -0.1994% 1664.252300 1660.937600 -3.314700
07/11/2022 -0.2876% 1669.045700 1664.252300 -4.793400
04/11/2022 +0.2240% 1665.312000 1669.045700 +3.733700
03/11/2022 +0.1831% 1662.265700 1665.312000 +3.046300
02/11/2022 +0.7141% 1650.438400 1662.265700 +11.827300
28/10/2022 -1.0187% 1667.336800 1650.438400 -16.898400
27/10/2022 -0.9607% 1683.431700 1667.336800 -16.094900
26/10/2022 -0.4436% 1690.916400 1683.431700 -7.484700
25/10/2022 -0.2918% 1695.858300 1690.916400 -4.941900
24/10/2022 -0.5079% 1704.492800 1695.858300 -8.634500
21/10/2022 +0.6639% 1693.213700 1704.492800 +11.279100
20/10/2022 -0.3971% 1699.951600 1693.213700 -6.737900
19/10/2022 -0.2343% 1703.940100 1699.951600 -3.988500
18/10/2022 +0.8158% 1690.096300 1703.940100 +13.843800
17/10/2022 +2.3880% 1650.215700 1690.096300 +39.880600
14/10/2022 +0.3768% 1644.009700 1650.215700 +6.206000
13/10/2022 +0.9933% 1627.760500 1644.009700 +16.249200
12/10/2022 -0.4593% 1635.254500 1627.760500 -7.494000
11/10/2022 -3.0409% 1685.744600 1635.254500 -50.490100
07/10/2022 -1.5075% 1711.348900 1685.744600 -25.604300
06/10/2022 +0.0710% 1710.134600 1711.348900 +1.214300
05/10/2022 +1.0128% 1692.902600 1710.134600 +17.232000
04/10/2022 +0.7294% 1680.600000 1692.902600 +12.302600
03/10/2022 -0.0489% 1681.422500 1680.600000 -0.822500
30/09/2022 -0.3171% 1686.763000 1681.422500 -5.340500
29/09/2022 -1.3064% 1708.943500 1686.763000 -22.180500
28/09/2022 -1.0734% 1727.385300 1708.943500 -18.441800
27/09/2022 -0.7028% 1739.567600 1727.385300 -12.182300
26/09/2022 +0.8607% 1724.658900 1739.567600 +14.908700
23/09/2022 +0.0681% 1723.484600 1724.658900 +1.174300
22/09/2022 -0.8919% 1738.925700 1723.484600 -15.441100
21/09/2022 +0.2903% 1733.885700 1738.925700 +5.040000
20/09/2022 -1.0055% 1751.407800 1733.885700 -17.522100
15/09/2022 -0.1281% 1753.652600 1751.407800 -2.244800
14/09/2022 -0.0362% 1754.288300 1753.652600 -0.635700
13/09/2022 -0.6652% 1765.996700 1754.288300 -11.708400
12/09/2022 +2.0840% 1729.575000 1765.996700 +36.421700
09/09/2022 +1.6060% 1702.020600 1729.575000 +27.554400
08/09/2022 -0.2798% 1706.789500 1702.020600 -4.768900
07/09/2022 -0.2656% 1711.329100 1706.789500 -4.539600
06/09/2022 +1.1072% 1692.485700 1711.329100 +18.843400
05/09/2022 -1.7268% 1721.964600 1692.485700 -29.478900
02/09/2022 -0.3217% 1727.512500 1721.964600 -5.547900
01/09/2022 -1.0136% 1745.111100 1727.512500 -17.598600
31/08/2022 +1.1989% 1724.313200 1745.111100 +20.797900
30/08/2022 -1.1910% 1744.973100 1724.313200 -20.659900
29/08/2022 -1.5601% 1772.410300 1744.973100 -27.437200
26/08/2022 -1.3627% 1796.728900 1772.410300 -24.318600
25/08/2022 +0.6305% 1785.436200 1796.728900 +11.292700
24/08/2022 -0.6430% 1796.953000 1785.436200 -11.516800
23/08/2022 -1.4914% 1823.953200 1796.953000 -27.000200
22/08/2022 -0.8575% 1839.660800 1823.953200 -15.707600
19/08/2022 +1.2619% 1816.591500 1839.660800 +23.069300
18/08/2022 +1.4156% 1791.056700 1816.591500 +25.534800
17/08/2022 +0.7467% 1777.732900 1791.056700 +13.323800
16/08/2022 +0.0452% 1776.928700 1777.732900 +0.804200
12/08/2022 +0.4373% 1769.174300 1776.928700 +7.754400
11/08/2022 +0.3255% 1763.424400 1769.174300 +5.749900
10/08/2022 -0.3680% 1769.926300 1763.424400 -6.501900
09/08/2022 -0.6416% 1781.318400 1769.926300 -11.392100
08/08/2022 -0.3436% 1787.450300 1781.318400 -6.131900
05/08/2022 +0.7288% 1774.471500 1787.450300 +12.978800
04/08/2022 +0.1032% 1772.641700 1774.471500 +1.829800
03/08/2022 +0.9773% 1755.402900 1772.641700 +17.238800
02/08/2022 +0.1480% 1752.806000 1755.402900 +2.596900
01/08/2022 -1.0593% 1771.472700 1752.806000 -18.666700
29/07/2022 -0.3237% 1777.216000 1771.472700 -5.743300
28/07/2022 -0.0217% 1777.601300 1777.216000 -0.385300
27/07/2022 +0.5696% 1767.504000 1777.601300 +10.097300
26/07/2022 -1.8326% 1800.194000 1767.504000 -32.690000
25/07/2022 +0.7713% 1786.362900 1800.194000 +13.831100
22/07/2022 +0.1462% 1783.753700 1786.362900 +2.609200
21/07/2022 +1.0150% 1765.740700 1783.753700 +18.013000
20/07/2022 -0.4856% 1774.335600 1765.740700 -8.594900
19/07/2022 -0.0586% 1775.375600 1774.335600 -1.040000
18/07/2022 -2.4708% 1819.787100 1775.375600 -44.411500
15/07/2022 -3.3309% 1881.423200 1819.787100 -61.636100
14/07/2022 +1.5046% 1853.327400 1881.423200 +28.095800
13/07/2022 -0.1930% 1856.907500 1853.327400 -3.580100
12/07/2022 +1.0203% 1838.058100 1856.907500 +18.849400
11/07/2022 +0.1816% 1834.723300 1838.058100 +3.334800
08/07/2022 +0.7923% 1820.244400 1834.723300 +14.478900
07/07/2022 +0.4886% 1811.372700 1820.244400 +8.871700
06/07/2022 +1.8328% 1778.475700 1811.372700 +32.897000
05/07/2022 +0.8738% 1763.003600 1778.475700 +15.472100
04/07/2022 -0.4736% 1771.373100 1763.003600 -8.369500
01/07/2022 -0.0022% 1771.412800 1771.373100 -0.039700
30/06/2022 +0.3131% 1765.874300 1771.412800 +5.538500
29/06/2022 +0.4857% 1757.318500 1765.874300 +8.555800
28/06/2022 -0.4266% 1764.830600 1757.318500 -7.512100
24/06/2022 +2.7335% 1717.242000 1764.830600 +47.588600
23/06/2022 +0.8147% 1703.309200 1717.242000 +13.932800
22/06/2022 +0.9416% 1687.346400 1703.309200 +15.962800
20/06/2022 +0.5997% 1677.257800 1687.346400 +10.088600
17/06/2022 +0.5777% 1667.595800 1677.257800 +9.662000
Mostrando 901 - 1000 de 2616 registros