Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0025%
Máximo
1.0712%
Mínimo
-1.7156%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 -0.1459% 1180.388800 1178.668300 -1.720500
29/10/2019 -0.1483% 1182.141200 1180.388800 -1.752400
28/10/2019 -0.0911% 1183.218500 1182.141200 -1.077300
25/10/2019 +0.0181% 1183.004600 1183.218500 +0.213900
24/10/2019 +0.1519% 1181.209300 1183.004600 +1.795300
23/10/2019 -0.2435% 1184.089500 1181.209300 -2.880200
22/10/2019 -0.4184% 1189.054300 1184.089500 -4.964800
21/10/2019 -0.2662% 1192.224300 1189.054300 -3.170000
18/10/2019 -0.3536% 1196.447000 1192.224300 -4.222700
17/10/2019 -0.1856% 1198.669400 1196.447000 -2.222400
16/10/2019 -0.0871% 1199.714200 1198.669400 -1.044800
15/10/2019 -0.0219% 1199.977500 1199.714200 -0.263300
14/10/2019 -0.0476% 1200.549100 1199.977500 -0.571600
11/10/2019 -0.0881% 1201.607600 1200.549100 -1.058500
10/10/2019 -0.0283% 1201.947400 1201.607600 -0.339800
09/10/2019 +0.1048% 1200.688400 1201.947400 +1.259000
08/10/2019 -0.0323% 1201.075900 1200.688400 -0.387500
07/10/2019 +0.0813% 1200.100100 1201.075900 +0.975800
04/10/2019 +0.0688% 1199.275200 1200.100100 +0.824900
03/10/2019 +0.1464% 1197.520600 1199.275200 +1.754600
02/10/2019 +0.1044% 1196.271000 1197.520600 +1.249600
01/10/2019 +0.0016% 1196.252400 1196.271000 +0.018600
30/09/2019 +0.0182% 1196.034500 1196.252400 +0.217900
27/09/2019 +0.0056% 1195.967400 1196.034500 +0.067100
26/09/2019 +0.0027% 1195.935000 1195.967400 +0.032400
25/09/2019 +0.0174% 1195.727400 1195.935000 +0.207600
24/09/2019 +0.0716% 1194.871600 1195.727400 +0.855800
23/09/2019 +0.0724% 1194.007200 1194.871600 +0.864400
17/09/2019 -0.0319% 1194.388200 1194.007200 -0.381000
16/09/2019 -0.0539% 1195.032300 1194.388200 -0.644100
13/09/2019 -0.1219% 1196.489500 1195.032300 -1.457200
12/09/2019 +0.0489% 1195.904300 1196.489500 +0.585200
11/09/2019 -0.0340% 1196.311200 1195.904300 -0.406900
10/09/2019 -0.0385% 1196.772200 1196.311200 -0.461000
09/09/2019 -0.0409% 1197.261400 1196.772200 -0.489200
06/09/2019 +0.0419% 1196.759400 1197.261400 +0.502000
05/09/2019 +0.0135% 1196.598300 1196.759400 +0.161100
04/09/2019 +0.2430% 1193.694600 1196.598300 +2.903700
03/09/2019 +0.0375% 1193.247000 1193.694600 +0.447600
02/09/2019 +0.0178% 1193.034900 1193.247000 +0.212100
30/08/2019 -0.0643% 1193.802200 1193.034900 -0.767300
29/08/2019 +0.0069% 1193.720100 1193.802200 +0.082100
28/08/2019 +0.0523% 1193.095900 1193.720100 +0.624200
27/08/2019 +0.0497% 1192.503300 1193.095900 +0.592600
26/08/2019 -0.0009% 1192.513900 1192.503300 -0.010600
23/08/2019 -0.0013% 1192.529000 1192.513900 -0.015100
22/08/2019 -0.0097% 1192.644900 1192.529000 -0.115900
21/08/2019 +0.0548% 1191.991700 1192.644900 +0.653200
20/08/2019 +0.0073% 1191.904400 1191.991700 +0.087300
19/08/2019 +0.0332% 1191.508800 1191.904400 +0.395600
16/08/2019 +0.0586% 1190.810500 1191.508800 +0.698300
14/08/2019 +0.0812% 1189.844400 1190.810500 +0.966100
13/08/2019 -0.0493% 1190.431300 1189.844400 -0.586900
12/08/2019 +0.0409% 1189.944000 1190.431300 +0.487300
09/08/2019 +0.0374% 1189.499000 1189.944000 +0.445000
08/08/2019 -0.0133% 1189.657600 1189.499000 -0.158600
07/08/2019 +0.2606% 1186.560900 1189.657600 +3.096700
06/08/2019 +0.0974% 1185.406100 1186.560900 +1.154800
05/08/2019 +0.3193% 1181.627400 1185.406100 +3.778700
02/08/2019 +0.2580% 1178.582900 1181.627400 +3.044500
01/08/2019 +0.0675% 1177.788000 1178.582900 +0.794900
31/07/2019 +0.1954% 1175.489000 1177.788000 +2.299000
30/07/2019 +0.0444% 1174.967300 1175.489000 +0.521700
29/07/2019 +0.0689% 1174.157700 1174.967300 +0.809600
26/07/2019 +0.0978% 1173.009700 1174.157700 +1.148000
25/07/2019 +0.0648% 1172.249900 1173.009700 +0.759800
24/07/2019 +0.1537% 1170.449100 1172.249900 +1.800800
23/07/2019 +0.1562% 1168.622200 1170.449100 +1.826900
22/07/2019 +0.1295% 1167.109300 1168.622200 +1.512900
Mostrando 1601 - 1700 de 2585 registros