Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0766%
Máximo
1.8630%
Mínimo
-1.5530%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.2037% 1860.087600 1863.880800 +3.793200
29/01/2024 +1.0142% 1841.317600 1860.087600 +18.770000
26/01/2024 +0.7036% 1828.408400 1841.317600 +12.909200
25/01/2024 +0.1680% 1825.339900 1828.408400 +3.068500
24/01/2024 +0.5802% 1814.780200 1825.339900 +10.559700
23/01/2024 +0.2610% 1810.050300 1814.780200 +4.729900
22/01/2024 +0.0260% 1809.580000 1810.050300 +0.470300
19/01/2024 -0.3729% 1816.339700 1809.580000 -6.759700
18/01/2024 -0.5332% 1826.050100 1816.339700 -9.710400
17/01/2024 -0.7649% 1840.070900 1826.050100 -14.020800
16/01/2024 +0.2286% 1835.868600 1840.070900 +4.202300
15/01/2024 +0.3571% 1829.323700 1835.868600 +6.544900
12/01/2024 +0.1418% 1826.731100 1829.323700 +2.592600
11/01/2024 -0.6687% 1838.987200 1826.731100 -12.256100
10/01/2024 +0.0501% 1838.065600 1838.987200 +0.921600
09/01/2024 +1.1893% 1816.335100 1838.065600 +21.730500
08/01/2024 +0.7116% 1803.456500 1816.335100 +12.878600
05/01/2024 +0.4672% 1795.050000 1803.456500 +8.406500
04/01/2024 -0.3764% 1801.820200 1795.050000 -6.770200
03/01/2024 -0.4343% 1809.662300 1801.820200 -7.842100
02/01/2024 -0.0308% 1810.219200 1809.662300 -0.556900
29/12/2023 -0.6832% 1822.628300 1810.219200 -12.409100
28/12/2023 +0.2675% 1817.758600 1822.628300 +4.869700
27/12/2023 -0.3900% 1824.862100 1817.758600 -7.103500
26/12/2023 +1.0887% 1805.103100 1824.862100 +19.759000
22/12/2023 +1.2491% 1782.696400 1805.103100 +22.406700
21/12/2023 +0.2598% 1778.070100 1782.696400 +4.626300
20/12/2023 +0.5908% 1767.596100 1778.070100 +10.474000
19/12/2023 -0.6062% 1778.343300 1767.596100 -10.747200
18/12/2023 -0.2385% 1782.590300 1778.343300 -4.247000
15/12/2023 +0.7243% 1769.725600 1782.590300 +12.864700
14/12/2023 +0.9632% 1752.761000 1769.725600 +16.964600
13/12/2023 +0.0885% 1751.210500 1752.761000 +1.550500
12/12/2023 +0.3693% 1744.755700 1751.210500 +6.454800
11/12/2023 +0.6549% 1733.367000 1744.755700 +11.388700
07/12/2023 -0.3025% 1738.617800 1733.367000 -5.250800
06/12/2023 +0.2271% 1734.674000 1738.617800 +3.943800
05/12/2023 +0.9959% 1717.483300 1734.674000 +17.190700
04/12/2023 -0.4911% 1725.938300 1717.483300 -8.455000
01/12/2023 -0.1076% 1727.795600 1725.938300 -1.857300
30/11/2023 +0.1293% 1725.562300 1727.795600 +2.233300
29/11/2023 +0.0189% 1725.236400 1725.562300 +0.325900
28/11/2023 +0.0802% 1723.853700 1725.236400 +1.382700
27/11/2023 -0.3124% 1729.247800 1723.853700 -5.394100
24/11/2023 -0.0131% 1729.474100 1729.247800 -0.226300
23/11/2023 -0.0459% 1730.267400 1729.474100 -0.793300
22/11/2023 +0.0991% 1728.554400 1730.267400 +1.713000
21/11/2023 -0.4779% 1736.835300 1728.554400 -8.280900
20/11/2023 +0.1588% 1734.079600 1736.835300 +2.755700
17/11/2023 +0.5534% 1724.509900 1734.079600 +9.569700
16/11/2023 -0.9206% 1740.458800 1724.509900 -15.948900
15/11/2023 -0.4895% 1748.999200 1740.458800 -8.540400
14/11/2023 -0.0237% 1749.413600 1748.999200 -0.414400
13/11/2023 +0.8557% 1734.508200 1749.413600 +14.905400
10/11/2023 +0.7408% 1721.706800 1734.508200 +12.801400
09/11/2023 +0.5184% 1712.805200 1721.706800 +8.901600
08/11/2023 +0.8279% 1698.683600 1712.805200 +14.121600
07/11/2023 +0.6270% 1688.067000 1698.683600 +10.616600
06/11/2023 -0.0012% 1688.086700 1688.067000 -0.019700
03/11/2023 +1.3059% 1666.184600 1688.086700 +21.902100
02/11/2023 +0.5302% 1657.373400 1666.184600 +8.811200
31/10/2023 -1.0397% 1674.695700 1657.373400 -17.322300
30/10/2023 -1.5530% 1700.905900 1674.695700 -26.210200
26/10/2023 +0.0646% 1699.808000 1700.905900 +1.097900
25/10/2023 -0.6695% 1711.226900 1699.808000 -11.418900
24/10/2023 -0.3646% 1717.478100 1711.226900 -6.251200
23/10/2023 -0.8596% 1732.304800 1717.478100 -14.826700
20/10/2023 -0.6239% 1743.146600 1732.304800 -10.841800
19/10/2023 -0.6268% 1754.106500 1743.146600 -10.959900
18/10/2023 -1.3557% 1778.048900 1754.106500 -23.942400
17/10/2023 +0.2852% 1772.986000 1778.048900 +5.062900
16/10/2023 +0.2250% 1769.002000 1772.986000 +3.984000
13/10/2023 +0.0464% 1768.182200 1769.002000 +0.819800
12/10/2023 +0.7043% 1755.772900 1768.182200 +12.409300
11/10/2023 +0.2107% 1752.077200 1755.772900 +3.695700
10/10/2023 +1.8630% 1719.737900 1752.077200 +32.339300
06/10/2023 +0.5463% 1710.368200 1719.737900 +9.369700
05/10/2023 +0.1549% 1707.721200 1710.368200 +2.647000
04/10/2023 -0.4604% 1715.600900 1707.721200 -7.879700
03/10/2023 -0.1869% 1718.811200 1715.600900 -3.210300
02/10/2023 -0.0169% 1719.101600 1718.811200 -0.290400
29/09/2023 -0.5136% 1727.953000 1719.101600 -8.851400
28/09/2023 +0.3443% 1722.014100 1727.953000 +5.938900
27/09/2023 -0.2938% 1727.081100 1722.014100 -5.067000
26/09/2023 -0.4380% 1734.661900 1727.081100 -7.580800
25/09/2023 +0.3277% 1728.987400 1734.661900 +5.674500
22/09/2023 -0.3110% 1734.373700 1728.987400 -5.386300
21/09/2023 -0.3846% 1741.056800 1734.373700 -6.683100
20/09/2023 -1.1193% 1760.654200 1741.056800 -19.597400
15/09/2023 +0.1925% 1757.267400 1760.654200 +3.386800
14/09/2023 +0.2366% 1753.114500 1757.267400 +4.152900
13/09/2023 -0.5847% 1763.394400 1753.114500 -10.279900
12/09/2023 +0.5532% 1753.666000 1763.394400 +9.728400
11/09/2023 +0.0079% 1753.527200 1753.666000 +0.138800
08/09/2023 +0.8656% 1738.414700 1753.527200 +15.112500
07/09/2023 +0.0750% 1737.111600 1738.414700 +1.303100
06/09/2023 -0.2547% 1741.541100 1737.111600 -4.429500
05/09/2023 +0.6755% 1729.816600 1741.541100 +11.724500
04/09/2023 +0.5537% 1720.264500 1729.816600 +9.552100
01/09/2023 -0.3623% 1726.507500 1720.264500 -6.243000
Mostrando 601 - 700 de 2616 registros