Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0345%
Máximo
0.3348%
Mínimo
-0.1759%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
634 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 -0.0042% 1047.608600 1047.565100 -0.043500
19/06/2024 -0.0732% 1048.375700 1047.608600 -0.767100
18/06/2024 +0.0135% 1048.233800 1048.375700 +0.141900
17/06/2024 -0.0350% 1048.600400 1048.233800 -0.366600
14/06/2024 -0.0526% 1049.151900 1048.600400 -0.551500
13/06/2024 -0.0803% 1049.994800 1049.151900 -0.842900
12/06/2024 +0.0841% 1049.112200 1049.994800 +0.882600
11/06/2024 -0.0393% 1049.524400 1049.112200 -0.412200
10/06/2024 +0.1068% 1048.404600 1049.524400 +1.119800
07/06/2024 +0.0531% 1047.848200 1048.404600 +0.556400
06/06/2024 +0.0336% 1047.496200 1047.848200 +0.352000
05/06/2024 +0.0864% 1046.592000 1047.496200 +0.904200
04/06/2024 +0.0981% 1045.566100 1046.592000 +1.025900
03/06/2024 +0.1059% 1044.459700 1045.566100 +1.106400
31/05/2024 +0.1433% 1042.964100 1044.459700 +1.495600
30/05/2024 -0.0372% 1043.351800 1042.964100 -0.387700
29/05/2024 -0.1025% 1044.422200 1043.351800 -1.070400
28/05/2024 -0.0411% 1044.851400 1044.422200 -0.429200
27/05/2024 +0.1305% 1043.488800 1044.851400 +1.362600
24/05/2024 +0.0453% 1043.015700 1043.488800 +0.473100
23/05/2024 -0.0132% 1043.153400 1043.015700 -0.137700
22/05/2024 +0.0193% 1042.951800 1043.153400 +0.201600
20/05/2024 +0.1142% 1041.761100 1042.951800 +1.190700
17/05/2024 +0.0123% 1041.632600 1041.761100 +0.128500
16/05/2024 +0.0544% 1041.065800 1041.632600 +0.566800
15/05/2024 +0.1420% 1039.588500 1041.065800 +1.477300
14/05/2024 -0.0672% 1040.287300 1039.588500 -0.698800
13/05/2024 -0.0207% 1040.502200 1040.287300 -0.214900
10/05/2024 -0.0128% 1040.635800 1040.502200 -0.133600
09/05/2024 -0.0226% 1040.871000 1040.635800 -0.235200
08/05/2024 +0.1394% 1039.421100 1040.871000 +1.449900
07/05/2024 +0.0995% 1038.387100 1039.421100 +1.034000
06/05/2024 +0.1528% 1036.801900 1038.387100 +1.585200
03/05/2024 +0.1716% 1035.024200 1036.801900 +1.777700
02/05/2024 +0.0334% 1034.678700 1035.024200 +0.345500
30/04/2024 +0.1017% 1033.626600 1034.678700 +1.052100
29/04/2024 +0.1652% 1031.920600 1033.626600 +1.706000
26/04/2024 +0.0849% 1031.045300 1031.920600 +0.875300
25/04/2024 -0.0257% 1031.310400 1031.045300 -0.265100
24/04/2024 +0.0536% 1030.757600 1031.310400 +0.552800
23/04/2024 +0.1157% 1029.565900 1030.757600 +1.191700
22/04/2024 +0.1020% 1028.516000 1029.565900 +1.049900
19/04/2024 +0.0741% 1027.754300 1028.516000 +0.761700
18/04/2024 -0.1759% 1029.563500 1027.754300 -1.809200
17/04/2024 -0.0416% 1029.992400 1029.563500 -0.428900
16/04/2024 -0.1641% 1031.683500 1029.992400 -1.691100
15/04/2024 -0.0735% 1032.441700 1031.683500 -0.758200
12/04/2024 -0.0413% 1032.868500 1032.441700 -0.426800
11/04/2024 -0.0679% 1033.570100 1032.868500 -0.701600
10/04/2024 -0.0396% 1033.979400 1033.570100 -0.409300
09/04/2024 +0.0990% 1032.956100 1033.979400 +1.023300
08/04/2024 -0.1369% 1034.370800 1032.956100 -1.414700
05/04/2024 +0.0444% 1033.911400 1034.370800 +0.459400
04/04/2024 -0.0029% 1033.941700 1033.911400 -0.030300
03/04/2024 +0.0702% 1033.215700 1033.941700 +0.726000
02/04/2024 +0.0038% 1033.176900 1033.215700 +0.038800
01/04/2024 +0.0605% 1032.552100 1033.176900 +0.624800
28/03/2024 +0.0015% 1032.536900 1032.552100 +0.015200
27/03/2024 +0.1160% 1031.339700 1032.536900 +1.197200
26/03/2024 +0.0386% 1030.941200 1031.339700 +0.398500
25/03/2024 +0.1245% 1029.658500 1030.941200 +1.282700
22/03/2024 +0.0337% 1029.311400 1029.658500 +0.347100
21/03/2024 +0.1036% 1028.245300 1029.311400 +1.066100
20/03/2024 -0.0559% 1028.820600 1028.245300 -0.575300
19/03/2024 -0.0210% 1029.036600 1028.820600 -0.216000
18/03/2024 -0.0075% 1029.113400 1029.036600 -0.076800
15/03/2024 -0.0119% 1029.235800 1029.113400 -0.122400
14/03/2024 -0.0218% 1029.460700 1029.235800 -0.224900
13/03/2024 +0.1148% 1028.279300 1029.460700 +1.181400
12/03/2024 -0.0878% 1029.182700 1028.279300 -0.903400
11/03/2024 +0.0718% 1028.444400 1029.182700 +0.738300
08/03/2024 +0.3144% 1025.215600 1028.444400 +3.228800
07/03/2024 +0.0911% 1024.281700 1025.215600 +0.933900
06/03/2024 +0.0615% 1023.652200 1024.281700 +0.629500
05/03/2024 +0.1281% 1022.341300 1023.652200 +1.310900
04/03/2024 +0.0126% 1022.212300 1022.341300 +0.129000
01/03/2024 +0.2367% 1019.795500 1022.212300 +2.416800
29/02/2024 +0.0232% 1019.559000 1019.795500 +0.236500
28/02/2024 -0.0907% 1020.483900 1019.559000 -0.924900
27/02/2024 -0.0573% 1021.068800 1020.483900 -0.584900
26/02/2024 +0.0087% 1020.980100 1021.068800 +0.088700
23/02/2024 -0.1271% 1022.278300 1020.980100 -1.298200
22/02/2024 +0.0011% 1022.266600 1022.278300 +0.011700
21/02/2024 -0.0281% 1022.554100 1022.266600 -0.287500
20/02/2024 +0.0583% 1021.958000 1022.554100 +0.596100
19/02/2024 +0.0460% 1021.487700 1021.958000 +0.470300
16/02/2024 -0.0491% 1021.989500 1021.487700 -0.501800
15/02/2024 +0.0419% 1021.561800 1021.989500 +0.427700
14/02/2024 -0.0546% 1022.120200 1021.561800 -0.558400
13/02/2024 -0.0049% 1022.170300 1022.120200 -0.050100
12/02/2024 +0.0832% 1021.320100 1022.170300 +0.850200
09/02/2024 +0.0418% 1020.893500 1021.320100 +0.426600
08/02/2024 +0.1784% 1019.074000 1020.893500 +1.819500
07/02/2024 +0.1323% 1017.727000 1019.074000 +1.347000
06/02/2024 +0.0001% 1017.726400 1017.727000 +0.000600
05/02/2024 -0.0876% 1018.618700 1017.726400 -0.892300
02/02/2024 +0.0694% 1017.911900 1018.618700 +0.706800
01/02/2024 +0.3348% 1014.509300 1017.911900 +3.402600
31/01/2024 +0.2071% 1012.410800 1014.509300 +2.098500
30/01/2024 +0.0379% 1012.026900 1012.410800 +0.383900
Mostrando 501 - 600 de 634 registros
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