Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0498%
Máximo
0.8435%
Mínimo
-0.2184%
Total Días
100
Días +
74
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 +0.1932% 1120.047400 1122.213000 +2.165600
08/04/2019 +0.2336% 1117.434200 1120.047400 +2.613200
05/04/2019 +0.0818% 1116.520800 1117.434200 +0.913400
04/04/2019 +0.0407% 1116.066000 1116.520800 +0.454800
03/04/2019 +0.0039% 1116.022200 1116.066000 +0.043800
02/04/2019 +0.0241% 1115.753800 1116.022200 +0.268400
01/04/2019 -0.0239% 1116.020500 1115.753800 -0.266700
29/03/2019 -0.0300% 1116.355700 1116.020500 -0.335200
28/03/2019 +0.0335% 1115.981300 1116.355700 +0.374400
27/03/2019 +0.1239% 1114.599800 1115.981300 +1.381500
26/03/2019 +0.0034% 1114.561500 1114.599800 +0.038300
25/03/2019 +0.1300% 1113.113400 1114.561500 +1.448100
22/03/2019 +0.1711% 1111.210200 1113.113400 +1.903200
21/03/2019 +0.2105% 1108.873500 1111.210200 +2.336700
20/03/2019 +0.0909% 1107.865800 1108.873500 +1.007700
19/03/2019 +0.0661% 1107.133700 1107.865800 +0.732100
18/03/2019 +0.0346% 1106.750600 1107.133700 +0.383100
15/03/2019 +0.0739% 1105.932700 1106.750600 +0.817900
14/03/2019 +0.0716% 1105.140700 1105.932700 +0.792000
13/03/2019 +0.0978% 1104.060300 1105.140700 +1.080400
12/03/2019 -0.0159% 1104.235600 1104.060300 -0.175300
11/03/2019 +0.0997% 1103.134800 1104.235600 +1.100800
08/03/2019 +0.0026% 1103.106100 1103.134800 +0.028700
07/03/2019 +0.1128% 1101.862100 1103.106100 +1.244000
06/03/2019 +0.0248% 1101.588700 1101.862100 +0.273400
05/03/2019 +0.0707% 1100.810000 1101.588700 +0.778700
04/03/2019 -0.0149% 1100.973500 1100.810000 -0.163500
01/03/2019 -0.0606% 1101.641400 1100.973500 -0.667900
28/02/2019 -0.0252% 1101.919400 1101.641400 -0.278000
27/02/2019 -0.0518% 1102.490100 1101.919400 -0.570700
26/02/2019 -0.0154% 1102.660200 1102.490100 -0.170100
25/02/2019 +0.0236% 1102.400500 1102.660200 +0.259700
22/02/2019 +0.0100% 1102.290200 1102.400500 +0.110300
21/02/2019 +0.0201% 1102.068600 1102.290200 +0.221600
20/02/2019 +0.0395% 1101.633900 1102.068600 +0.434700
19/02/2019 +0.0264% 1101.343100 1101.633900 +0.290800
18/02/2019 -0.0001% 1101.344000 1101.343100 -0.000900
15/02/2019 -0.0542% 1101.940600 1101.344000 -0.596600
14/02/2019 +0.0546% 1101.339200 1101.940600 +0.601400
Mostrando 1801 - 1900 de 2677 registros
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