Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0546%
Máximo
0.5803%
Mínimo
-0.7322%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2022 +0.0021% 1165.291800 1165.316500 +0.024700
18/03/2022 -0.0715% 1166.124900 1165.291800 -0.833100
17/03/2022 -0.1392% 1167.748700 1166.124900 -1.623800
16/03/2022 -0.1461% 1169.456400 1167.748700 -1.707700
15/03/2022 -0.4217% 1174.398800 1169.456400 -4.942400
14/03/2022 -0.0852% 1175.400100 1174.398800 -1.001300
11/03/2022 -0.0495% 1175.981700 1175.400100 -0.581600
10/03/2022 +0.3273% 1172.139100 1175.981700 +3.842600
09/03/2022 +0.2152% 1169.619700 1172.139100 +2.519400
08/03/2022 -0.0551% 1170.264200 1169.619700 -0.644500
07/03/2022 +0.4627% 1164.861900 1170.264200 +5.402300
04/03/2022 +0.1978% 1162.559600 1164.861900 +2.302300
03/03/2022 +0.0169% 1162.362800 1162.559600 +0.196800
02/03/2022 +0.1710% 1160.376800 1162.362800 +1.986000
01/03/2022 +0.4621% 1155.026900 1160.376800 +5.349900
28/02/2022 +0.1865% 1152.874700 1155.026900 +2.152200
25/02/2022 +0.0277% 1152.555100 1152.874700 +0.319600
24/02/2022 +0.3127% 1148.956500 1152.555100 +3.598600
23/02/2022 +0.2290% 1146.328700 1148.956500 +2.627800
22/02/2022 +0.0575% 1145.670100 1146.328700 +0.658600
21/02/2022 +0.0207% 1145.433500 1145.670100 +0.236600
18/02/2022 +0.0479% 1144.884600 1145.433500 +0.548900
17/02/2022 +0.0351% 1144.482900 1144.884600 +0.401700
16/02/2022 -0.1202% 1145.859000 1144.482900 -1.376100
15/02/2022 -0.1442% 1147.512100 1145.859000 -1.653100
14/02/2022 +0.2962% 1144.118400 1147.512100 +3.393700
11/02/2022 -0.2379% 1146.843400 1144.118400 -2.725000
10/02/2022 -0.0238% 1147.116000 1146.843400 -0.272600
09/02/2022 -0.1064% 1148.336900 1147.116000 -1.220900
08/02/2022 +0.2670% 1145.274700 1148.336900 +3.062200
07/02/2022 +0.0119% 1145.138700 1145.274700 +0.136000
04/02/2022 +0.0670% 1144.371500 1145.138700 +0.767200
03/02/2022 +0.0147% 1144.203500 1144.371500 +0.168000
02/02/2022 +0.0665% 1143.443200 1144.203500 +0.760300
01/02/2022 +0.2445% 1140.651100 1143.443200 +2.792100
31/01/2022 +0.2246% 1138.092100 1140.651100 +2.559000
28/01/2022 +0.1834% 1136.006400 1138.092100 +2.085700
27/01/2022 -0.7322% 1144.355300 1136.006400 -8.348900
26/01/2022 -0.0394% 1144.805900 1144.355300 -0.450600
Mostrando 1001 - 1100 de 2615 registros