Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0451%
Máximo
1.5791%
Mínimo
-1.5847%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 -0.2217% 2036.108700 2031.599000 -4.509700
18/11/2024 +0.3115% 2029.776500 2036.108700 +6.332200
15/11/2024 -0.6337% 2042.679200 2029.776500 -12.902700
14/11/2024 -0.7990% 2059.064900 2042.679200 -16.385700
13/11/2024 -0.1726% 2062.621800 2059.064900 -3.556900
12/11/2024 -0.3953% 2070.790600 2062.621800 -8.168800
11/11/2024 +1.0449% 2049.264600 2070.790600 +21.526000
08/11/2024 +0.8183% 2032.563500 2049.264600 +16.701100
07/11/2024 -0.4392% 2041.510200 2032.563500 -8.946700
06/11/2024 +1.5791% 2009.526500 2041.510200 +31.983700
05/11/2024 +0.1244% 2007.027400 2009.526500 +2.499100
04/11/2024 -1.0956% 2029.136600 2007.027400 -22.109200
30/10/2024 +0.3611% 2021.823400 2029.136600 +7.313200
29/10/2024 +0.1326% 2019.144300 2021.823400 +2.679100
28/10/2024 -0.3927% 2027.088800 2019.144300 -7.944500
25/10/2024 +0.6598% 2013.758400 2027.088800 +13.330400
24/10/2024 -0.3234% 2020.281900 2013.758400 -6.523500
23/10/2024 -0.3721% 2027.813900 2020.281900 -7.532000
22/10/2024 -0.5054% 2038.088700 2027.813900 -10.274800
21/10/2024 +0.2915% 2032.156500 2038.088700 +5.932200
18/10/2024 +0.4750% 2022.525900 2032.156500 +9.630600
17/10/2024 +0.3952% 2014.548200 2022.525900 +7.977700
16/10/2024 +0.1052% 2012.430300 2014.548200 +2.117900
15/10/2024 +0.3931% 2004.535800 2012.430300 +7.894500
14/10/2024 +0.3614% 1997.304100 2004.535800 +7.231700
11/10/2024 +0.0373% 1996.559500 1997.304100 +0.744600
10/10/2024 -0.3316% 2003.191800 1996.559500 -6.632300
09/10/2024 +0.2879% 1997.433700 2003.191800 +5.758100
08/10/2024 +0.3118% 1991.214800 1997.433700 +6.218900
07/10/2024 +0.3886% 1983.491100 1991.214800 +7.723700
04/10/2024 +0.4277% 1975.025100 1983.491100 +8.466000
03/10/2024 +0.4321% 1966.508600 1975.025100 +8.516500
02/10/2024 +0.7118% 1952.560000 1966.508600 +13.948600
01/10/2024 -0.3320% 1959.053600 1952.560000 -6.493600
30/09/2024 -0.3629% 1966.176300 1959.053600 -7.122700
27/09/2024 -0.0315% 1966.795600 1966.176300 -0.619300
26/09/2024 -0.1673% 1970.088700 1966.795600 -3.293100
25/09/2024 +0.3374% 1963.451900 1970.088700 +6.636800
24/09/2024 -0.5301% 1973.888100 1963.451900 -10.436200
23/09/2024 +0.5754% 1962.562100 1973.888100 +11.326000
17/09/2024 +0.5483% 1951.831000 1962.562100 +10.731100
16/09/2024 -0.0165% 1952.153600 1951.831000 -0.322600
13/09/2024 +0.1365% 1949.490100 1952.153600 +2.663500
12/09/2024 +0.5224% 1939.332600 1949.490100 +10.157500
11/09/2024 -0.5153% 1949.352700 1939.332600 -10.020100
10/09/2024 +0.2471% 1944.542200 1949.352700 +4.810500
09/09/2024 +0.2491% 1939.703600 1944.542200 +4.838600
06/09/2024 -0.8213% 1955.700300 1939.703600 -15.996700
05/09/2024 +0.0869% 1954.002000 1955.700300 +1.698300
04/09/2024 +0.0722% 1952.592100 1954.002000 +1.409900
03/09/2024 -0.0225% 1953.030700 1952.592100 -0.438600
02/09/2024 +0.3263% 1946.668900 1953.030700 +6.361800
30/08/2024 -0.5141% 1956.702500 1946.668900 -10.033600
29/08/2024 +0.8533% 1940.077000 1956.702500 +16.625500
28/08/2024 +0.1514% 1937.142000 1940.077000 +2.935000
27/08/2024 -0.2364% 1941.726000 1937.142000 -4.584000
26/08/2024 -0.2620% 1946.820900 1941.726000 -5.094900
23/08/2024 -0.5418% 1957.396500 1946.820900 -10.575600
22/08/2024 -0.1258% 1959.859900 1957.396500 -2.463400
21/08/2024 -0.1468% 1962.738200 1959.859900 -2.878300
20/08/2024 -0.1555% 1965.791800 1962.738200 -3.053600
19/08/2024 +0.2478% 1960.926900 1965.791800 +4.864900
16/08/2024 +1.5391% 1930.977600 1960.926900 +29.949300
14/08/2024 +0.5477% 1920.430100 1930.977600 +10.547500
13/08/2024 +0.7187% 1906.677000 1920.430100 +13.753100
12/08/2024 +0.5141% 1896.899900 1906.677000 +9.777100
09/08/2024 +0.1522% 1894.014400 1896.899900 +2.885500
08/08/2024 -0.2686% 1899.108400 1894.014400 -5.094000
07/08/2024 +0.9313% 1881.503300 1899.108400 +17.605100
06/08/2024 -0.4330% 1889.667500 1881.503300 -8.164200
05/08/2024 -1.5847% 1919.851300 1889.667500 -30.183800
02/08/2024 -1.3389% 1945.729400 1919.851300 -25.878100
01/08/2024 -0.6165% 1957.761200 1945.729400 -12.031800
31/07/2024 -0.0819% 1959.366000 1957.761200 -1.604800
30/07/2024 -0.1670% 1962.639900 1959.366000 -3.273900
29/07/2024 +0.6171% 1950.565300 1962.639900 +12.074600
26/07/2024 +0.2869% 1944.977100 1950.565300 +5.588200
25/07/2024 -0.9928% 1964.383600 1944.977100 -19.406500
24/07/2024 -0.8458% 1981.068500 1964.383600 -16.684900
23/07/2024 +0.0148% 1980.775200 1981.068500 +0.293300
22/07/2024 +0.5229% 1970.445600 1980.775200 +10.329600
19/07/2024 -0.5087% 1980.494700 1970.445600 -10.049100
18/07/2024 +0.7741% 1965.222000 1980.494700 +15.272700
17/07/2024 +0.3446% 1958.460600 1965.222000 +6.761400
15/07/2024 +0.2545% 1953.483500 1958.460600 +4.977100
12/07/2024 +0.4561% 1944.594100 1953.483500 +8.889400
11/07/2024 -0.2028% 1948.541200 1944.594100 -3.947100
10/07/2024 -0.6618% 1961.479700 1948.541200 -12.938500
09/07/2024 -0.4059% 1969.457100 1961.479700 -7.977400
08/07/2024 +0.5865% 1957.939700 1969.457100 +11.517400
05/07/2024 -0.1206% 1960.301600 1957.939700 -2.361900
04/07/2024 +0.5096% 1950.336400 1960.301600 +9.965200
03/07/2024 +0.1940% 1946.556400 1950.336400 +3.780000
02/07/2024 -0.0377% 1947.291200 1946.556400 -0.734800
01/07/2024 -0.3344% 1953.813800 1947.291200 -6.522600
28/06/2024 -0.4257% 1962.149800 1953.813800 -8.336000
27/06/2024 +0.2091% 1958.051800 1962.149800 +4.098000
26/06/2024 +0.5153% 1947.987700 1958.051800 +10.064100
25/06/2024 -0.0924% 1949.787700 1947.987700 -1.800000
24/06/2024 +0.3960% 1942.081600 1949.787700 +7.706100
Mostrando 401 - 500 de 2615 registros