Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0277%
Máximo
0.8435%
Mínimo
-0.4184%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/07/2019 +0.3848% 1162.627400 1167.109300 +4.481900
18/07/2019 +0.1485% 1160.902000 1162.627400 +1.725400
17/07/2019 +0.1162% 1159.553700 1160.902000 +1.348300
15/07/2019 +0.0376% 1159.117500 1159.553700 +0.436200
12/07/2019 -0.0001% 1159.118300 1159.117500 -0.000800
11/07/2019 +0.0121% 1158.978200 1159.118300 +0.140100
10/07/2019 +0.0943% 1157.885400 1158.978200 +1.092800
09/07/2019 +0.0265% 1157.578900 1157.885400 +0.306500
08/07/2019 +0.0257% 1157.281400 1157.578900 +0.297500
05/07/2019 -0.1020% 1158.462900 1157.281400 -1.181500
04/07/2019 +0.0305% 1158.109800 1158.462900 +0.353100
03/07/2019 +0.0742% 1157.250400 1158.109800 +0.859400
02/07/2019 +0.0872% 1156.242000 1157.250400 +1.008400
01/07/2019 -0.0626% 1156.966100 1156.242000 -0.724100
28/06/2019 +0.0603% 1156.268100 1156.966100 +0.698000
27/06/2019 +0.0351% 1155.861900 1156.268100 +0.406200
26/06/2019 -0.2184% 1158.389200 1155.861900 -2.527300
25/06/2019 -0.1429% 1160.045700 1158.389200 -1.656500
24/06/2019 -0.0701% 1160.858700 1160.045700 -0.813000
21/06/2019 +0.0217% 1160.607300 1160.858700 +0.251400
20/06/2019 +0.1363% 1159.027000 1160.607300 +1.580300
19/06/2019 +0.0005% 1159.021100 1159.027000 +0.005900
18/06/2019 +0.0045% 1158.969400 1159.021100 +0.051700
17/06/2019 +0.0283% 1158.641500 1158.969400 +0.327900
14/06/2019 -0.1649% 1160.553100 1158.641500 -1.911600
13/06/2019 -0.0699% 1161.365100 1160.553100 -0.812000
12/06/2019 -0.0064% 1161.439700 1161.365100 -0.074600
11/06/2019 +0.1683% 1159.486700 1161.439700 +1.953000
10/06/2019 +0.8435% 1149.747400 1159.486700 +9.739300
07/06/2019 +0.2161% 1147.265600 1149.747400 +2.481800
06/06/2019 +0.0714% 1146.446900 1147.265600 +0.818700
Mostrando 1601 - 1700 de 2554 registros