Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0628%
Máximo
0.5803%
Mínimo
-0.3030%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2022 -0.0529% 1241.552600 1240.896100 -0.656500
10/08/2022 +0.1496% 1239.696900 1241.552600 +1.855700
09/08/2022 +0.0100% 1239.573100 1239.696900 +0.123800
08/08/2022 +0.1539% 1237.667100 1239.573100 +1.906000
05/08/2022 -0.1255% 1239.221100 1237.667100 -1.554000
04/08/2022 +0.0270% 1238.886100 1239.221100 +0.335000
03/08/2022 -0.1646% 1240.926900 1238.886100 -2.040800
02/08/2022 +0.1216% 1239.418900 1240.926900 +1.508000
01/08/2022 +0.1296% 1237.813900 1239.418900 +1.605000
29/07/2022 +0.1303% 1236.201600 1237.813900 +1.612300
28/07/2022 +0.1406% 1234.465100 1236.201600 +1.736500
27/07/2022 -0.2089% 1237.046500 1234.465100 -2.581400
26/07/2022 -0.0028% 1237.080800 1237.046500 -0.034300
25/07/2022 +0.1389% 1235.364000 1237.080800 +1.716800
22/07/2022 +0.0487% 1234.762300 1235.364000 +0.601700
21/07/2022 -0.0476% 1235.350700 1234.762300 -0.588400
20/07/2022 -0.0104% 1235.478600 1235.350700 -0.127900
19/07/2022 -0.0079% 1235.576800 1235.478600 -0.098200
18/07/2022 +0.4036% 1230.600400 1235.576800 +4.976400
15/07/2022 +0.0037% 1230.555400 1230.600400 +0.045000
14/07/2022 -0.0609% 1231.304700 1230.555400 -0.749300
13/07/2022 +0.0966% 1230.116100 1231.304700 +1.188600
12/07/2022 -0.1347% 1231.774600 1230.116100 -1.658500
11/07/2022 +0.2014% 1229.296000 1231.774600 +2.478600
08/07/2022 -0.1519% 1231.164500 1229.296000 -1.868500
07/07/2022 -0.0199% 1231.409000 1231.164500 -0.244500
06/07/2022 +0.0374% 1230.948600 1231.409000 +0.460400
05/07/2022 +0.2631% 1227.713900 1230.948600 +3.234700
04/07/2022 +0.0785% 1226.750800 1227.713900 +0.963100
01/07/2022 +0.1754% 1224.600900 1226.750800 +2.149900
30/06/2022 +0.2135% 1221.988900 1224.600900 +2.612000
29/06/2022 +0.0051% 1221.926500 1221.988900 +0.062400
28/06/2022 +0.0241% 1221.631600 1221.926500 +0.294900
24/06/2022 -0.0515% 1222.260300 1221.631600 -0.628700
23/06/2022 +0.2022% 1219.791100 1222.260300 +2.469200
22/06/2022 +0.2936% 1216.215500 1219.791100 +3.575600
20/06/2022 +0.2456% 1213.232100 1216.215500 +2.983400
17/06/2022 +0.1232% 1211.738700 1213.232100 +1.493400
16/06/2022 +0.2222% 1209.049200 1211.738700 +2.689500
15/06/2022 +0.2383% 1206.171800 1209.049200 +2.877400
14/06/2022 -0.0853% 1207.200500 1206.171800 -1.028700
13/06/2022 -0.1983% 1209.597000 1207.200500 -2.396500
10/06/2022 -0.0021% 1209.622700 1209.597000 -0.025700
09/06/2022 -0.1124% 1210.983400 1209.622700 -1.360700
08/06/2022 -0.1527% 1212.833700 1210.983400 -1.850300
07/06/2022 -0.0747% 1213.739600 1212.833700 -0.905900
06/06/2022 +0.0589% 1213.024800 1213.739600 +0.714800
03/06/2022 -0.0214% 1213.284900 1213.024800 -0.260100
02/06/2022 +0.0238% 1212.996300 1213.284900 +0.288600
01/06/2022 +0.0810% 1212.014400 1212.996300 +0.981900
31/05/2022 +0.1059% 1210.732000 1212.014400 +1.282400
30/05/2022 +0.0699% 1209.886000 1210.732000 +0.846000
27/05/2022 +0.0916% 1208.778700 1209.886000 +1.107300
26/05/2022 -0.1190% 1210.218000 1208.778700 -1.439300
25/05/2022 +0.0229% 1209.941400 1210.218000 +0.276600
24/05/2022 +0.2201% 1207.281600 1209.941400 +2.659800
23/05/2022 +0.2932% 1203.747500 1207.281600 +3.534100
20/05/2022 +0.1332% 1202.145600 1203.747500 +1.601900
19/05/2022 +0.2417% 1199.243700 1202.145600 +2.901900
18/05/2022 -0.0150% 1199.424000 1199.243700 -0.180300
17/05/2022 +0.1938% 1197.102300 1199.424000 +2.321700
16/05/2022 +0.1911% 1194.817400 1197.102300 +2.284900
13/05/2022 +0.1152% 1193.441500 1194.817400 +1.375900
12/05/2022 +0.1492% 1191.662800 1193.441500 +1.778700
11/05/2022 +0.1764% 1189.563000 1191.662800 +2.099800
10/05/2022 +0.0364% 1189.130000 1189.563000 +0.433000
09/05/2022 -0.3030% 1192.739000 1189.130000 -3.609000
06/05/2022 -0.2702% 1195.966000 1192.739000 -3.227000
05/05/2022 -0.1252% 1197.464400 1195.966000 -1.498400
04/05/2022 +0.0059% 1197.393300 1197.464400 +0.071100
03/05/2022 +0.0043% 1197.341700 1197.393300 +0.051600
02/05/2022 -0.0920% 1198.443300 1197.341700 -1.101600
29/04/2022 -0.0893% 1199.513800 1198.443300 -1.070500
28/04/2022 +0.1074% 1198.226200 1199.513800 +1.287600
27/04/2022 +0.1269% 1196.706400 1198.226200 +1.519800
26/04/2022 -0.1410% 1198.395400 1196.706400 -1.689000
25/04/2022 +0.1335% 1196.796400 1198.395400 +1.599000
22/04/2022 +0.0834% 1195.798800 1196.796400 +0.997600
21/04/2022 -0.0840% 1196.804200 1195.798800 -1.005400
20/04/2022 -0.0685% 1197.624400 1196.804200 -0.820200
19/04/2022 +0.1595% 1195.715300 1197.624400 +1.909100
18/04/2022 +0.0508% 1195.107600 1195.715300 +0.607700
14/04/2022 +0.3496% 1190.936900 1195.107600 +4.170700
13/04/2022 +0.3674% 1186.569800 1190.936900 +4.367100
12/04/2022 -0.0407% 1187.052700 1186.569800 -0.482900
11/04/2022 +0.2051% 1184.620900 1187.052700 +2.431800
08/04/2022 +0.4200% 1179.656100 1184.620900 +4.964800
07/04/2022 -0.0370% 1180.092900 1179.656100 -0.436800
06/04/2022 -0.0999% 1181.272700 1180.092900 -1.179800
05/04/2022 +0.1346% 1179.684200 1181.272700 +1.588500
04/04/2022 +0.2914% 1176.252000 1179.684200 +3.432200
01/04/2022 +0.3184% 1172.512900 1176.252000 +3.739100
31/03/2022 +0.5803% 1165.728400 1172.512900 +6.784500
30/03/2022 +0.2875% 1162.382000 1165.728400 +3.346400
29/03/2022 +0.1211% 1160.975000 1162.382000 +1.407000
28/03/2022 -0.1414% 1162.617400 1160.975000 -1.642400
25/03/2022 -0.0388% 1163.068200 1162.617400 -0.450800
24/03/2022 -0.0251% 1163.359900 1163.068200 -0.291700
23/03/2022 -0.0027% 1163.391100 1163.359900 -0.031200
22/03/2022 -0.1654% 1165.316500 1163.391100 -1.925400
Mostrando 901 - 1000 de 2554 registros
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