Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0451%
Máximo
1.2212%
Mínimo
-1.6156%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.3960% 1942.081600 1949.787700 +7.706100
21/06/2024 +0.1355% 1939.451100 1942.081600 +2.630500
19/06/2024 -0.0358% 1940.146100 1939.451100 -0.695000
18/06/2024 +0.0627% 1938.930800 1940.146100 +1.215300
17/06/2024 +0.7041% 1925.326700 1938.930800 +13.604100
14/06/2024 +0.5254% 1915.237000 1925.326700 +10.089700
13/06/2024 -0.0398% 1915.999500 1915.237000 -0.762500
12/06/2024 +0.0063% 1915.878800 1915.999500 +0.120700
11/06/2024 -0.6427% 1928.232700 1915.878800 -12.353900
10/06/2024 +0.3048% 1922.364600 1928.232700 +5.868100
07/06/2024 +0.3517% 1915.614800 1922.364600 +6.749800
06/06/2024 +0.7904% 1900.532900 1915.614800 +15.081900
05/06/2024 +0.6907% 1887.451500 1900.532900 +13.081400
04/06/2024 -0.5957% 1898.728400 1887.451500 -11.276900
03/06/2024 -0.1251% 1901.104800 1898.728400 -2.376400
31/05/2024 -0.3794% 1908.330400 1901.104800 -7.225600
30/05/2024 +0.2331% 1903.887700 1908.330400 +4.442700
29/05/2024 -0.0763% 1905.341500 1903.887700 -1.453800
28/05/2024 -0.1636% 1908.461200 1905.341500 -3.119700
27/05/2024 -0.1427% 1911.185900 1908.461200 -2.724700
24/05/2024 -0.4785% 1920.353300 1911.185900 -9.167400
23/05/2024 +0.2108% 1916.309500 1920.353300 +4.043800
22/05/2024 +1.2085% 1893.289400 1916.309500 +23.020100
20/05/2024 -0.8425% 1909.307000 1893.289400 -16.017600
17/05/2024 -0.4494% 1917.906700 1909.307000 -8.599700
16/05/2024 -0.1764% 1921.292800 1917.906700 -3.386100
15/05/2024 -0.1127% 1923.459000 1921.292800 -2.166200
14/05/2024 -0.2376% 1928.035500 1923.459000 -4.576500
13/05/2024 +0.1438% 1925.264500 1928.035500 +2.771000
10/05/2024 -0.3140% 1931.319600 1925.264500 -6.055100
09/05/2024 -0.4009% 1939.077500 1931.319600 -7.757900
08/05/2024 +0.0876% 1937.380200 1939.077500 +1.697300
07/05/2024 +0.8806% 1920.394100 1937.380200 +16.986100
06/05/2024 -0.3248% 1926.642500 1920.394100 -6.248400
03/05/2024 -0.1544% 1929.618900 1926.642500 -2.976400
02/05/2024 -0.3899% 1937.157500 1929.618900 -7.538600
30/04/2024 +0.5855% 1925.848100 1937.157500 +11.309400
29/04/2024 +0.5593% 1915.107100 1925.848100 +10.741000
26/04/2024 +0.7370% 1901.044500 1915.107100 +14.062600
25/04/2024 -1.0228% 1920.588600 1901.044500 -19.544100
24/04/2024 +0.4892% 1911.216600 1920.588600 +9.372000
23/04/2024 +0.7645% 1896.660300 1911.216600 +14.556300
22/04/2024 -0.1141% 1898.825500 1896.660300 -2.165200
19/04/2024 -1.6156% 1929.752800 1898.825500 -30.927300
18/04/2024 -0.3178% 1935.894600 1929.752800 -6.141800
17/04/2024 -1.0124% 1955.594100 1935.894600 -19.699500
16/04/2024 -0.7269% 1969.861500 1955.594100 -14.267400
15/04/2024 +0.2267% 1965.401400 1969.861500 +4.460100
12/04/2024 -0.0451% 1966.287400 1965.401400 -0.886000
11/04/2024 -0.0814% 1967.888700 1966.287400 -1.601300
10/04/2024 +0.6618% 1954.908300 1967.888700 +12.980400
09/04/2024 -0.1479% 1957.801900 1954.908300 -2.893600
08/04/2024 +0.1202% 1955.449800 1957.801900 +2.352100
05/04/2024 -0.1017% 1957.439600 1955.449800 -1.989800
04/04/2024 -1.2591% 1982.242100 1957.439600 -24.802500
03/04/2024 -1.1977% 2006.126700 1982.242100 -23.884600
02/04/2024 -0.5139% 2016.462400 2006.126700 -10.335700
01/04/2024 +0.0350% 2015.756300 2016.462400 +0.706100
28/03/2024 +0.3846% 2008.019300 2015.756300 +7.737000
27/03/2024 +0.1950% 2004.107900 2008.019300 +3.911400
26/03/2024 +0.3963% 1996.180500 2004.107900 +7.927400
25/03/2024 -0.4719% 2005.622100 1996.180500 -9.441600
22/03/2024 +0.3573% 1998.468500 2005.622100 +7.153600
21/03/2024 +0.5875% 1986.762800 1998.468500 +11.705700
20/03/2024 +1.2212% 1962.647300 1986.762800 +24.115500
19/03/2024 +0.9491% 1944.107300 1962.647300 +18.540000
18/03/2024 +0.4807% 1934.785100 1944.107300 +9.322200
15/03/2024 -0.6198% 1946.813500 1934.785100 -12.028400
14/03/2024 -0.3551% 1953.739300 1946.813500 -6.925800
13/03/2024 -1.0820% 1974.993800 1953.739300 -21.254500
12/03/2024 +0.3613% 1967.871400 1974.993800 +7.122400
11/03/2024 -0.1865% 1971.545500 1967.871400 -3.674100
08/03/2024 -1.1791% 1994.929500 1971.545500 -23.384000
07/03/2024 +0.4798% 1985.381500 1994.929500 +9.548000
06/03/2024 +0.8938% 1967.715300 1985.381500 +17.666200
05/03/2024 -0.1038% 1969.758000 1967.715300 -2.042700
04/03/2024 +0.3074% 1963.712900 1969.758000 +6.045100
01/03/2024 +0.2231% 1959.337600 1963.712900 +4.375300
29/02/2024 -0.5832% 1970.797300 1959.337600 -11.459700
28/02/2024 -0.3541% 1977.788800 1970.797300 -6.991500
27/02/2024 -0.0120% 1978.026800 1977.788800 -0.238000
26/02/2024 +0.0965% 1976.119700 1978.026800 +1.907100
23/02/2024 +0.8665% 1959.070100 1976.119700 +17.049600
22/02/2024 +0.9733% 1940.095400 1959.070100 +18.974700
21/02/2024 +0.1048% 1938.064000 1940.095400 +2.031400
20/02/2024 -0.3281% 1944.433500 1938.064000 -6.369500
19/02/2024 -0.1038% 1946.453800 1944.433500 -2.020300
16/02/2024 +1.1118% 1924.933200 1946.453800 +21.520600
15/02/2024 +0.7685% 1910.196700 1924.933200 +14.736500
14/02/2024 -0.8899% 1927.271600 1910.196700 -17.074900
13/02/2024 -0.6934% 1940.680800 1927.271600 -13.409200
12/02/2024 +0.7077% 1926.994500 1940.680800 +13.686300
09/02/2024 +0.7862% 1911.904100 1926.994500 +15.090400
08/02/2024 +0.5283% 1901.829400 1911.904100 +10.074700
07/02/2024 +0.4392% 1893.495300 1901.829400 +8.334100
06/02/2024 -0.1042% 1895.470200 1893.495300 -1.974900
05/02/2024 +0.5311% 1885.430200 1895.470200 +10.040000
02/02/2024 +0.7894% 1870.604400 1885.430200 +14.825800
01/02/2024 +0.5566% 1860.221200 1870.604400 +10.383200
31/01/2024 -0.1965% 1863.880800 1860.221200 -3.659600
Mostrando 501 - 600 de 2616 registros