Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0081%
Máximo
0.6882%
Mínimo
-0.6400%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2022 +0.0453% 1144.287800 1144.805900 +0.518100
24/01/2022 +0.3472% 1140.321900 1144.287800 +3.965900
21/01/2022 +0.4580% 1135.111100 1140.321900 +5.210800
20/01/2022 +0.0686% 1134.332500 1135.111100 +0.778600
19/01/2022 -0.0587% 1134.998900 1134.332500 -0.666400
18/01/2022 -0.0340% 1135.384300 1134.998900 -0.385400
17/01/2022 +0.0680% 1134.612900 1135.384300 +0.771400
14/01/2022 +0.0204% 1134.381700 1134.612900 +0.231200
13/01/2022 +0.0029% 1134.348300 1134.381700 +0.033400
12/01/2022 +0.0342% 1133.960600 1134.348300 +0.387700
11/01/2022 -0.2716% 1137.044300 1133.960600 -3.083700
10/01/2022 -0.0463% 1137.570900 1137.044300 -0.526600
07/01/2022 +0.0944% 1136.497200 1137.570900 +1.073700
06/01/2022 -0.0520% 1137.088200 1136.497200 -0.591000
05/01/2022 -0.1343% 1138.616000 1137.088200 -1.527800
04/01/2022 -0.1094% 1139.861900 1138.616000 -1.245900
03/01/2022 +0.0041% 1139.815500 1139.861900 +0.046400
31/12/2021 +0.0157% 1139.637100 1139.815500 +0.178400
30/12/2021 -0.0005% 1139.642800 1139.637100 -0.005700
29/12/2021 -0.0008% 1139.652000 1139.642800 -0.009200
28/12/2021 +0.2211% 1137.134800 1139.652000 +2.517200
27/12/2021 +0.1635% 1135.277400 1137.134800 +1.857400
24/12/2021 +0.2386% 1132.572200 1135.277400 +2.705200
23/12/2021 +0.3450% 1128.671400 1132.572200 +3.900800
22/12/2021 +0.3359% 1124.886700 1128.671400 +3.784700
21/12/2021 +0.0748% 1124.045200 1124.886700 +0.841500
20/12/2021 -0.1045% 1125.220100 1124.045200 -1.174900
17/12/2021 -0.2522% 1128.061000 1125.220100 -2.840900
16/12/2021 -0.1143% 1129.351200 1128.061000 -1.290200
15/12/2021 -0.3044% 1132.794500 1129.351200 -3.443300
14/12/2021 -0.3159% 1136.378800 1132.794500 -3.584300
13/12/2021 -0.0361% 1136.789100 1136.378800 -0.410300
10/12/2021 -0.0422% 1137.268400 1136.789100 -0.479300
09/12/2021 -0.0421% 1137.747100 1137.268400 -0.478700
07/12/2021 +0.0002% 1137.745200 1137.747100 +0.001900
06/12/2021 +0.1998% 1135.474200 1137.745200 +2.271000
03/12/2021 +0.2762% 1132.342200 1135.474200 +3.132000
02/12/2021 +0.0101% 1132.227700 1132.342200 +0.114500
01/12/2021 +0.0449% 1131.719000 1132.227700 +0.508700
30/11/2021 +0.0495% 1131.158900 1131.719000 +0.560100
29/11/2021 -0.0467% 1131.687600 1131.158900 -0.528700
26/11/2021 +0.0190% 1131.472200 1131.687600 +0.215400
25/11/2021 -0.0878% 1132.465900 1131.472200 -0.993700
24/11/2021 +0.1259% 1131.041100 1132.465900 +1.424800
23/11/2021 +0.1233% 1129.647200 1131.041100 +1.393900
22/11/2021 +0.5286% 1123.691700 1129.647200 +5.955500
19/11/2021 -0.0814% 1124.606600 1123.691700 -0.914900
18/11/2021 -0.0071% 1124.686700 1124.606600 -0.080100
17/11/2021 -0.0179% 1124.887700 1124.686700 -0.201000
16/11/2021 -0.2516% 1127.721500 1124.887700 -2.833800
15/11/2021 -0.1047% 1128.903400 1127.721500 -1.181900
12/11/2021 +0.0771% 1128.032800 1128.903400 +0.870600
11/11/2021 +0.2684% 1125.009400 1128.032800 +3.023400
10/11/2021 +0.6882% 1117.294100 1125.009400 +7.715300
09/11/2021 -0.0275% 1117.601900 1117.294100 -0.307800
08/11/2021 +0.2973% 1114.283800 1117.601900 +3.318100
05/11/2021 -0.0998% 1115.396500 1114.283800 -1.112700
04/11/2021 -0.0067% 1115.471000 1115.396500 -0.074500
03/11/2021 -0.1030% 1116.620000 1115.471000 -1.149000
02/11/2021 +0.0955% 1115.554600 1116.620000 +1.065400
29/10/2021 +0.0934% 1114.513700 1115.554600 +1.040900
28/10/2021 +0.1987% 1112.301000 1114.513700 +2.212700
27/10/2021 +0.1274% 1110.884500 1112.301000 +1.416500
26/10/2021 +0.5825% 1104.432300 1110.884500 +6.452200
25/10/2021 +0.5638% 1098.223300 1104.432300 +6.209000
22/10/2021 -0.0017% 1098.242000 1098.223300 -0.018700
21/10/2021 +0.0404% 1097.798900 1098.242000 +0.443100
20/10/2021 +0.0017% 1097.780400 1097.798900 +0.018500
19/10/2021 +0.0269% 1097.485000 1097.780400 +0.295400
18/10/2021 +0.0442% 1097.000100 1097.485000 +0.484900
15/10/2021 +0.2330% 1094.447000 1097.000100 +2.553100
14/10/2021 +0.1687% 1092.602600 1094.447000 +1.844400
13/10/2021 -0.5426% 1098.547000 1092.602600 -5.944400
12/10/2021 -0.4544% 1103.550200 1098.547000 -5.003200
08/10/2021 -0.6400% 1110.635200 1103.550200 -7.085000
07/10/2021 -0.5224% 1116.452500 1110.635200 -5.817300
06/10/2021 -0.4648% 1121.654300 1116.452500 -5.201800
05/10/2021 -0.3136% 1125.177200 1121.654300 -3.522900
04/10/2021 -0.3742% 1129.395400 1125.177200 -4.218200
01/10/2021 -0.1861% 1131.498900 1129.395400 -2.103500
30/09/2021 -0.0050% 1131.555700 1131.498900 -0.056800
29/09/2021 -0.1333% 1133.065300 1131.555700 -1.509600
28/09/2021 -0.2451% 1135.846400 1133.065300 -2.781100
27/09/2021 -0.2538% 1138.733400 1135.846400 -2.887000
24/09/2021 -0.3303% 1142.500900 1138.733400 -3.767500
23/09/2021 -0.1489% 1144.202900 1142.500900 -1.702000
22/09/2021 +0.1163% 1142.872400 1144.202900 +1.330500
21/09/2021 +0.0759% 1142.005600 1142.872400 +0.866800
20/09/2021 +0.1702% 1140.063000 1142.005600 +1.942600
16/09/2021 -0.0229% 1140.323600 1140.063000 -0.260600
15/09/2021 +0.3681% 1136.133400 1140.323600 +4.190200
14/09/2021 +0.2165% 1133.676200 1136.133400 +2.457200
13/09/2021 +0.1373% 1132.120300 1133.676200 +1.555900
10/09/2021 -0.2705% 1135.186400 1132.120300 -3.066100
09/09/2021 -0.4026% 1139.766100 1135.186400 -4.579700
08/09/2021 -0.2711% 1142.860600 1139.766100 -3.094500
07/09/2021 -0.4572% 1148.097900 1142.860600 -5.237300
06/09/2021 +0.0319% 1147.731900 1148.097900 +0.366000
03/09/2021 -0.0802% 1148.653000 1147.731900 -0.921100
02/09/2021 -0.4730% 1154.098600 1148.653000 -5.445600
Mostrando 1101 - 1200 de 2615 registros
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