Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0618%
Máximo
0.8435%
Mínimo
-0.2184%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.1504% 1144.724000 1146.446900 +1.722900
04/06/2019 +0.0486% 1144.168000 1144.724000 +0.556000
03/06/2019 +0.1155% 1142.847600 1144.168000 +1.320400
31/05/2019 +0.1777% 1140.818800 1142.847600 +2.028800
30/05/2019 -0.0106% 1140.940200 1140.818800 -0.121400
29/05/2019 +0.2950% 1137.579100 1140.940200 +3.361100
28/05/2019 +0.1877% 1135.446000 1137.579100 +2.133100
27/05/2019 +0.1575% 1133.658800 1135.446000 +1.787200
24/05/2019 +0.0487% 1133.106700 1133.658800 +0.552100
23/05/2019 +0.1429% 1131.488300 1133.106700 +1.618400
22/05/2019 +0.0840% 1130.538600 1131.488300 +0.949700
20/05/2019 +0.0749% 1129.692700 1130.538600 +0.845900
17/05/2019 +0.0289% 1129.365800 1129.692700 +0.326900
16/05/2019 +0.0234% 1129.101800 1129.365800 +0.264000
15/05/2019 +0.0214% 1128.859700 1129.101800 +0.242100
14/05/2019 -0.0507% 1129.432100 1128.859700 -0.572400
13/05/2019 +0.1067% 1128.227500 1129.432100 +1.204600
10/05/2019 +0.0258% 1127.936000 1128.227500 +0.291500
09/05/2019 +0.0010% 1127.924600 1127.936000 +0.011400
08/05/2019 +0.0476% 1127.387600 1127.924600 +0.537000
07/05/2019 +0.0262% 1127.092000 1127.387600 +0.295600
06/05/2019 +0.0490% 1126.539400 1127.092000 +0.552600
03/05/2019 -0.0173% 1126.734200 1126.539400 -0.194800
02/05/2019 +0.1672% 1124.852000 1126.734200 +1.882200
30/04/2019 +0.0595% 1124.183400 1124.852000 +0.668600
29/04/2019 -0.0295% 1124.515300 1124.183400 -0.331900
26/04/2019 -0.0824% 1125.442500 1124.515300 -0.927200
25/04/2019 -0.0931% 1126.491300 1125.442500 -1.048800
24/04/2019 +0.0233% 1126.228600 1126.491300 +0.262700
23/04/2019 +0.0397% 1125.781700 1126.228600 +0.446900
22/04/2019 +0.0041% 1125.735300 1125.781700 +0.046400
18/04/2019 +0.1037% 1124.568600 1125.735300 +1.166700
17/04/2019 +0.0547% 1123.953200 1124.568600 +0.615400
16/04/2019 +0.0029% 1123.920800 1123.953200 +0.032400
15/04/2019 +0.0144% 1123.759200 1123.920800 +0.161600
12/04/2019 -0.0625% 1124.461300 1123.759200 -0.702100
11/04/2019 -0.0118% 1124.594200 1124.461300 -0.132900
10/04/2019 +0.2120% 1122.213000 1124.594200 +2.381200
Mostrando 1701 - 1800 de 2616 registros
Volver al Detalle Ver Historial