Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0391%
Máximo
0.5976%
Mínimo
-0.4582%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/11/2022 +0.2469% 1254.115500 1257.216200 +3.100700
11/11/2022 +0.1382% 1252.382900 1254.115500 +1.732600
10/11/2022 +0.4703% 1246.506900 1252.382900 +5.876000
09/11/2022 +0.5976% 1239.080100 1246.506900 +7.426800
08/11/2022 +0.3206% 1235.114500 1239.080100 +3.965600
07/11/2022 +0.2530% 1231.993300 1235.114500 +3.121200
04/11/2022 +0.1374% 1230.301800 1231.993300 +1.691500
03/11/2022 +0.0981% 1229.094900 1230.301800 +1.206900
02/11/2022 +0.1722% 1226.980800 1229.094900 +2.114100
28/10/2022 +0.0260% 1226.662200 1226.980800 +0.318600
27/10/2022 +0.1096% 1225.319100 1226.662200 +1.343100
26/10/2022 +0.1127% 1223.938600 1225.319100 +1.380500
25/10/2022 +0.0628% 1223.169600 1223.938600 +0.769000
24/10/2022 +0.0845% 1222.136500 1223.169600 +1.033100
21/10/2022 +0.1109% 1220.782500 1222.136500 +1.354000
20/10/2022 -0.1361% 1222.444800 1220.782500 -1.662300
19/10/2022 -0.1517% 1224.300100 1222.444800 -1.855300
18/10/2022 -0.0102% 1224.424700 1224.300100 -0.124600
17/10/2022 +0.2820% 1220.976800 1224.424700 +3.447900
14/10/2022 +0.1572% 1219.058400 1220.976800 +1.918400
13/10/2022 +0.1716% 1216.968000 1219.058400 +2.090400
12/10/2022 +0.0966% 1215.792900 1216.968000 +1.175100
11/10/2022 +0.2349% 1212.939900 1215.792900 +2.853000
07/10/2022 +0.1050% 1211.666800 1212.939900 +1.273100
06/10/2022 -0.2765% 1215.021600 1211.666800 -3.354800
05/10/2022 -0.2340% 1217.867700 1215.021600 -2.846100
04/10/2022 -0.1375% 1219.543100 1217.867700 -1.675400
03/10/2022 +0.1391% 1217.847300 1219.543100 +1.695800
30/09/2022 +0.0585% 1217.134500 1217.847300 +0.712800
29/09/2022 -0.1093% 1218.465400 1217.134500 -1.330900
28/09/2022 -0.3315% 1222.511100 1218.465400 -4.045700
27/09/2022 -0.4582% 1228.124900 1222.511100 -5.613800
26/09/2022 -0.3260% 1232.135500 1228.124900 -4.010600
23/09/2022 -0.1356% 1233.807200 1232.135500 -1.671700
22/09/2022 -0.3368% 1237.969100 1233.807200 -4.161900
21/09/2022 -0.1543% 1239.881300 1237.969100 -1.912200
20/09/2022 +0.1781% 1237.675000 1239.881300 +2.206300
15/09/2022 -0.0162% 1237.875400 1237.675000 -0.200400
14/09/2022 +0.0489% 1237.270600 1237.875400 +0.604800
13/09/2022 +0.0958% 1236.086100 1237.270600 +1.184500
12/09/2022 +0.0372% 1235.626300 1236.086100 +0.459800
09/09/2022 -0.0466% 1236.202600 1235.626300 -0.576300
08/09/2022 -0.0895% 1237.309600 1236.202600 -1.107000
07/09/2022 -0.3256% 1241.344800 1237.309600 -4.035200
06/09/2022 -0.1095% 1242.704300 1241.344800 -1.359500
05/09/2022 +0.4554% 1237.058100 1242.704300 +5.646200
02/09/2022 +0.3861% 1232.291100 1237.058100 +4.767000
01/09/2022 +0.1397% 1230.571200 1232.291100 +1.719900
31/08/2022 +0.0766% 1229.629400 1230.571200 +0.941800
30/08/2022 -0.0090% 1229.739800 1229.629400 -0.110400
29/08/2022 +0.1052% 1228.446800 1229.739800 +1.293000
26/08/2022 +0.2132% 1225.830400 1228.446800 +2.616400
25/08/2022 +0.0080% 1225.731800 1225.830400 +0.098600
24/08/2022 +0.1148% 1224.325000 1225.731800 +1.406800
23/08/2022 -0.0552% 1225.001600 1224.325000 -0.676600
22/08/2022 -0.2449% 1228.005900 1225.001600 -3.004300
19/08/2022 -0.2665% 1231.283300 1228.005900 -3.277400
18/08/2022 -0.2913% 1234.875200 1231.283300 -3.591900
17/08/2022 -0.2799% 1238.336600 1234.875200 -3.461400
16/08/2022 -0.1409% 1240.082200 1238.336600 -1.745600
12/08/2022 -0.0656% 1240.896100 1240.082200 -0.813900
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
Mostrando 901 - 1000 de 2615 registros