Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0423%
Máximo
1.6305%
Mínimo
-2.2566%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.4661% 1620.760900 1628.332700 +7.571800
05/04/2023 -0.4130% 1627.468500 1620.760900 -6.707600
04/04/2023 +0.6778% 1616.475600 1627.468500 +10.992900
03/04/2023 +1.1940% 1597.289400 1616.475600 +19.186200
31/03/2023 +0.3676% 1591.429300 1597.289400 +5.860100
30/03/2023 +0.4533% 1584.231900 1591.429300 +7.197400
29/03/2023 -0.1887% 1587.223600 1584.231900 -2.991700
28/03/2023 -0.0462% 1587.957000 1587.223600 -0.733400
27/03/2023 -0.5847% 1597.269700 1587.957000 -9.312700
24/03/2023 +0.1067% 1595.566400 1597.269700 +1.703300
23/03/2023 -0.6768% 1606.401400 1595.566400 -10.835000
22/03/2023 +0.1269% 1604.364800 1606.401400 +2.036600
21/03/2023 +0.5018% 1596.334800 1604.364800 +8.030000
20/03/2023 -0.3966% 1602.678100 1596.334800 -6.343300
17/03/2023 +0.4157% 1596.029400 1602.678100 +6.648700
16/03/2023 +1.1445% 1577.866800 1596.029400 +18.162600
15/03/2023 +0.4262% 1571.156200 1577.866800 +6.710600
14/03/2023 -0.1903% 1574.149300 1571.156200 -2.993100
13/03/2023 +0.2766% 1569.800500 1574.149300 +4.348800
10/03/2023 -1.1859% 1588.527300 1569.800500 -18.726800
09/03/2023 -0.7245% 1600.077500 1588.527300 -11.550200
08/03/2023 +0.1963% 1596.939200 1600.077500 +3.138300
07/03/2023 -1.3500% 1618.643900 1596.939200 -21.704700
06/03/2023 -0.2104% 1622.052900 1618.643900 -3.409000
03/03/2023 +0.0882% 1620.622100 1622.052900 +1.430800
02/03/2023 -0.1395% 1622.883900 1620.622100 -2.261800
01/03/2023 -0.7607% 1635.276000 1622.883900 -12.392100
28/02/2023 -0.2612% 1639.552400 1635.276000 -4.276400
27/02/2023 +1.5059% 1615.047100 1639.552400 +24.505300
24/02/2023 +0.5742% 1605.799400 1615.047100 +9.247700
23/02/2023 +0.4424% 1598.711500 1605.799400 +7.087900
22/02/2023 -0.3325% 1604.035900 1598.711500 -5.324400
21/02/2023 -0.3714% 1610.005000 1604.035900 -5.969100
20/02/2023 +0.1154% 1608.147600 1610.005000 +1.857400
17/02/2023 -1.1909% 1627.413900 1608.147600 -19.266300
16/02/2023 +0.3874% 1621.122200 1627.413900 +6.291700
15/02/2023 +0.1055% 1619.412700 1621.122200 +1.709500
14/02/2023 -0.6106% 1629.331600 1619.412700 -9.918900
13/02/2023 -0.3116% 1634.416900 1629.331600 -5.085300
10/02/2023 -0.3227% 1639.700000 1634.416900 -5.283100
09/02/2023 +0.6961% 1628.326300 1639.700000 +11.373700
08/02/2023 -0.5548% 1637.385200 1628.326300 -9.058900
07/02/2023 -0.6412% 1647.918100 1637.385200 -10.532900
06/02/2023 +0.3189% 1642.670600 1647.918100 +5.247500
03/02/2023 +0.1751% 1639.797100 1642.670600 +2.873500
02/02/2023 -0.4802% 1647.689800 1639.797100 -7.892700
01/02/2023 -0.6571% 1658.552400 1647.689800 -10.862600
31/01/2023 -0.7939% 1671.771600 1658.552400 -13.219200
30/01/2023 -0.2916% 1676.654300 1671.771600 -4.882700
27/01/2023 +0.3325% 1671.088400 1676.654300 +5.565900
26/01/2023 +0.7080% 1659.298500 1671.088400 +11.789900
25/01/2023 -0.1951% 1662.539500 1659.298500 -3.241000
24/01/2023 -0.8287% 1676.374400 1662.539500 -13.834900
23/01/2023 +0.3335% 1670.793500 1676.374400 +5.580900
20/01/2023 -0.0275% 1671.253400 1670.793500 -0.459900
19/01/2023 +1.2385% 1650.682900 1671.253400 +20.570500
18/01/2023 -0.8801% 1665.275000 1650.682900 -14.592100
17/01/2023 -0.2675% 1669.734800 1665.275000 -4.459800
16/01/2023 -0.1243% 1671.812100 1669.734800 -2.077300
13/01/2023 +0.5597% 1662.481900 1671.812100 +9.330200
12/01/2023 +0.1239% 1660.424000 1662.481900 +2.057900
11/01/2023 -0.0743% 1661.658300 1660.424000 -1.234300
10/01/2023 -0.3216% 1667.010800 1661.658300 -5.352500
09/01/2023 +0.3467% 1661.241100 1667.010800 +5.769700
06/01/2023 +0.1098% 1659.417400 1661.241100 +1.823700
05/01/2023 +0.0479% 1658.622000 1659.417400 +0.795400
04/01/2023 +1.6305% 1631.797600 1658.622000 +26.824400
03/01/2023 -0.6352% 1642.195100 1631.797600 -10.397500
30/12/2022 -0.6455% 1652.829800 1642.195100 -10.634700
29/12/2022 +0.9078% 1637.892800 1652.829800 +14.937000
28/12/2022 -2.2566% 1675.273900 1637.892800 -37.381100
27/12/2022 +0.1012% 1673.580000 1675.273900 +1.693900
26/12/2022 +0.1709% 1670.722300 1673.580000 +2.857700
23/12/2022 +0.9745% 1654.519400 1670.722300 +16.202900
22/12/2022 -1.4409% 1678.531700 1654.519400 -24.012300
21/12/2022 -0.1772% 1681.508300 1678.531700 -2.976600
20/12/2022 +0.2048% 1678.068700 1681.508300 +3.439600
19/12/2022 +0.0115% 1677.875100 1678.068700 +0.193600
16/12/2022 +0.3799% 1671.513600 1677.875100 +6.361500
15/12/2022 -0.6507% 1682.426400 1671.513600 -10.912800
14/12/2022 +0.5146% 1673.791700 1682.426400 +8.634700
13/12/2022 +0.6368% 1663.167600 1673.791700 +10.624100
12/12/2022 -0.5853% 1672.929900 1663.167600 -9.762300
09/12/2022 -0.6348% 1683.583000 1672.929900 -10.653100
07/12/2022 -1.1648% 1703.308400 1683.583000 -19.725400
06/12/2022 -0.8008% 1717.004000 1703.308400 -13.695600
05/12/2022 +0.1165% 1715.005400 1717.004000 +1.998600
02/12/2022 -0.1127% 1716.938500 1715.005400 -1.933100
01/12/2022 +0.2755% 1712.215400 1716.938500 +4.723100
30/11/2022 +0.1073% 1710.379900 1712.215400 +1.835500
29/11/2022 -0.2059% 1713.905400 1710.379900 -3.525500
28/11/2022 -0.4601% 1721.810100 1713.905400 -7.904700
25/11/2022 -0.0307% 1722.338800 1721.810100 -0.528700
24/11/2022 -0.6903% 1734.268500 1722.338800 -11.929700
23/11/2022 -0.3243% 1739.901100 1734.268500 -5.632600
22/11/2022 -0.8440% 1754.647200 1739.901100 -14.746100
21/11/2022 +1.1585% 1734.436800 1754.647200 +20.210400
18/11/2022 +0.7020% 1722.304300 1734.436800 +12.132500
17/11/2022 +1.4318% 1697.820100 1722.304300 +24.484200
16/11/2022 -0.0546% 1698.747500 1697.820100 -0.927400
Mostrando 801 - 900 de 2616 registros
Volver al Detalle Ver Historial