Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0327%
Máximo
1.0712%
Mínimo
-1.7156%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.1004% 1141.925600 1140.779900 -1.145700
23/03/2020 -0.3795% 1146.267900 1141.925600 -4.342300
20/03/2020 -0.5945% 1153.102200 1146.267900 -6.834300
19/03/2020 -0.8088% 1162.466000 1153.102200 -9.363800
18/03/2020 -1.0728% 1175.004600 1162.466000 -12.538600
17/03/2020 -0.0605% 1175.715200 1175.004600 -0.710600
16/03/2020 +0.2021% 1173.341100 1175.715200 +2.374100
13/03/2020 -0.2627% 1176.427100 1173.341100 -3.086000
12/03/2020 -0.7227% 1184.959800 1176.427100 -8.532700
11/03/2020 +0.0180% 1184.746600 1184.959800 +0.213200
10/03/2020 -0.0902% 1185.815300 1184.746600 -1.068700
09/03/2020 +0.3817% 1181.298200 1185.815300 +4.517100
06/03/2020 +0.2701% 1178.111700 1181.298200 +3.186500
05/03/2020 +0.2131% 1175.604200 1178.111700 +2.507500
04/03/2020 +0.5074% 1169.654800 1175.604200 +5.949400
03/03/2020 +0.2254% 1167.021900 1169.654800 +2.632900
02/03/2020 -0.0386% 1167.472300 1167.021900 -0.450400
28/02/2020 -0.3608% 1171.692300 1167.472300 -4.220000
27/02/2020 -0.1910% 1173.932100 1171.692300 -2.239800
26/02/2020 -0.1435% 1175.617900 1173.932100 -1.685800
25/02/2020 +0.0807% 1174.669100 1175.617900 +0.948800
24/02/2020 +0.0676% 1173.875000 1174.669100 +0.794100
21/02/2020 -0.4816% 1179.542500 1173.875000 -5.667500
20/02/2020 -0.4370% 1184.707800 1179.542500 -5.165300
19/02/2020 -0.2123% 1187.226100 1184.707800 -2.518300
18/02/2020 -0.1106% 1188.539500 1187.226100 -1.313400
17/02/2020 +0.0166% 1188.342600 1188.539500 +0.196900
14/02/2020 -0.0502% 1188.939400 1188.342600 -0.596800
13/02/2020 -0.0555% 1189.600000 1188.939400 -0.660600
12/02/2020 -0.0241% 1189.887300 1189.600000 -0.287300
11/02/2020 -0.0623% 1190.628600 1189.887300 -0.741300
10/02/2020 -0.0286% 1190.969400 1190.628600 -0.340800
07/02/2020 +0.2230% 1188.317000 1190.969400 +2.652400
06/02/2020 -0.0465% 1188.870200 1188.317000 -0.553200
05/02/2020 -0.0143% 1189.040000 1188.870200 -0.169800
04/02/2020 -0.0189% 1189.264600 1189.040000 -0.224600
03/02/2020 +0.0350% 1188.849000 1189.264600 +0.415600
31/01/2020 -0.0024% 1188.878100 1188.849000 -0.029100
30/01/2020 +0.0101% 1188.758200 1188.878100 +0.119900
29/01/2020 -0.0479% 1189.328300 1188.758200 -0.570100
28/01/2020 +0.0313% 1188.956400 1189.328300 +0.371900
27/01/2020 +0.0421% 1188.456400 1188.956400 +0.500000
24/01/2020 +0.0101% 1188.335900 1188.456400 +0.120500
23/01/2020 -0.0644% 1189.100900 1188.335900 -0.765000
22/01/2020 +0.0035% 1189.058800 1189.100900 +0.042100
21/01/2020 +0.0311% 1188.689100 1189.058800 +0.369700
20/01/2020 +0.1084% 1187.401200 1188.689100 +1.287900
17/01/2020 +0.0995% 1186.220300 1187.401200 +1.180900
16/01/2020 +0.1033% 1184.995000 1186.220300 +1.225300
15/01/2020 +0.0857% 1183.980200 1184.995000 +1.014800
14/01/2020 +0.0459% 1183.437000 1183.980200 +0.543200
13/01/2020 +0.0595% 1182.732500 1183.437000 +0.704500
10/01/2020 -0.0706% 1183.567800 1182.732500 -0.835300
09/01/2020 -0.0168% 1183.766400 1183.567800 -0.198600
08/01/2020 -0.0004% 1183.771600 1183.766400 -0.005200
07/01/2020 +0.0632% 1183.024000 1183.771600 +0.747600
06/01/2020 +0.0637% 1182.270600 1183.024000 +0.753400
03/01/2020 +0.0958% 1181.138300 1182.270600 +1.132300
02/01/2020 +0.1298% 1179.605700 1181.138300 +1.532600
31/12/2019 -0.0003% 1179.608800 1179.605700 -0.003100
30/12/2019 +0.0907% 1178.539800 1179.608800 +1.069000
27/12/2019 +0.1022% 1177.336200 1178.539800 +1.203600
26/12/2019 +0.1547% 1175.516400 1177.336200 +1.819800
24/12/2019 -0.0394% 1175.979700 1175.516400 -0.463300
23/12/2019 -0.0551% 1176.627600 1175.979700 -0.647900
20/12/2019 -0.0029% 1176.661300 1176.627600 -0.033700
19/12/2019 +0.0009% 1176.650500 1176.661300 +0.010800
18/12/2019 +0.1106% 1175.349400 1176.650500 +1.301100
17/12/2019 +0.4527% 1170.041100 1175.349400 +5.308300
16/12/2019 +0.1300% 1168.521100 1170.041100 +1.520000
13/12/2019 +0.2132% 1166.032300 1168.521100 +2.488800
12/12/2019 +0.2303% 1163.349600 1166.032300 +2.682700
11/12/2019 +0.1147% 1162.015900 1163.349600 +1.333700
10/12/2019 +0.0108% 1161.890200 1162.015900 +0.125700
09/12/2019 +0.0319% 1161.520100 1161.890200 +0.370100
06/12/2019 +0.0977% 1160.386300 1161.520100 +1.133800
05/12/2019 -0.0397% 1160.846500 1160.386300 -0.460200
04/12/2019 -0.0186% 1161.062200 1160.846500 -0.215700
03/12/2019 -0.0702% 1161.877600 1161.062200 -0.815400
02/12/2019 -0.1338% 1163.433500 1161.877600 -1.555900
29/11/2019 +0.0176% 1163.228600 1163.433500 +0.204900
28/11/2019 +0.0079% 1163.136500 1163.228600 +0.092100
27/11/2019 +0.0004% 1163.131400 1163.136500 +0.005100
26/11/2019 +0.0879% 1162.109600 1163.131400 +1.021800
25/11/2019 +0.1020% 1160.925400 1162.109600 +1.184200
22/11/2019 +0.0277% 1160.603400 1160.925400 +0.322000
21/11/2019 -0.1210% 1162.008300 1160.603400 -1.404900
20/11/2019 -0.2397% 1164.797200 1162.008300 -2.788900
19/11/2019 +0.0684% 1164.000900 1164.797200 +0.796300
18/11/2019 +0.4916% 1158.293200 1164.000900 +5.707700
15/11/2019 +1.0712% 1145.952100 1158.293200 +12.341100
14/11/2019 -1.7156% 1165.781200 1145.952100 -19.829100
13/11/2019 -0.7416% 1174.459000 1165.781200 -8.677800
12/11/2019 -0.3251% 1178.283400 1174.459000 -3.824400
11/11/2019 +0.0181% 1178.070200 1178.283400 +0.213200
08/11/2019 +0.1834% 1175.911100 1178.070200 +2.159100
07/11/2019 +0.0097% 1175.797200 1175.911100 +0.113900
06/11/2019 +0.0130% 1175.644800 1175.797200 +0.152400
05/11/2019 -0.0938% 1176.748600 1175.644800 -1.103800
04/11/2019 -0.1630% 1178.668300 1176.748600 -1.919700
Mostrando 1501 - 1600 de 2554 registros
Volver al Detalle Ver Historial