Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0014%
Máximo
0.1403%
Mínimo
-0.2217%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0042% 1095.480300 1095.526100 +0.045800
10/01/2019 -0.0100% 1095.589500 1095.480300 -0.109200
09/01/2019 -0.0126% 1095.727800 1095.589500 -0.138300
08/01/2019 +0.0338% 1095.357200 1095.727800 +0.370600
07/01/2019 -0.0340% 1095.730200 1095.357200 -0.373000
04/01/2019 +0.0470% 1095.215800 1095.730200 +0.514400
03/01/2019 +0.0610% 1094.547900 1095.215800 +0.667900
02/01/2019 +0.1050% 1093.398700 1094.547900 +1.149200
31/12/2018 +0.0045% 1093.349100 1093.398700 +0.049600
28/12/2018 +0.0061% 1093.282900 1093.349100 +0.066200
27/12/2018 +0.0622% 1092.603100 1093.282900 +0.679800
26/12/2018 +0.0501% 1092.056000 1092.603100 +0.547100
24/12/2018 +0.0391% 1091.628800 1092.056000 +0.427200
21/12/2018 +0.0149% 1091.466600 1091.628800 +0.162200
20/12/2018 +0.0583% 1090.831000 1091.466600 +0.635600
19/12/2018 +0.0223% 1090.587900 1090.831000 +0.243100
18/12/2018 +0.0068% 1090.514200 1090.587900 +0.073700
17/12/2018 -0.0293% 1090.834300 1090.514200 -0.320100
14/12/2018 -0.0410% 1091.281400 1090.834300 -0.447100
13/12/2018 -0.0043% 1091.328300 1091.281400 -0.046900
12/12/2018 -0.0139% 1091.480500 1091.328300 -0.152200
11/12/2018 -0.0024% 1091.506200 1091.480500 -0.025700
10/12/2018 -0.0004% 1091.510100 1091.506200 -0.003900
07/12/2018 +0.0341% 1091.137600 1091.510100 +0.372500
06/12/2018 +0.0050% 1091.083400 1091.137600 +0.054200
05/12/2018 +0.0419% 1090.626100 1091.083400 +0.457300
04/12/2018 +0.0172% 1090.438700 1090.626100 +0.187400
03/12/2018 +0.0387% 1090.016800 1090.438700 +0.421900
30/11/2018 +0.0152% 1089.851500 1090.016800 +0.165300
29/11/2018 +0.0747% 1089.038000 1089.851500 +0.813500
28/11/2018 -0.0081% 1089.126100 1089.038000 -0.088100
27/11/2018 +0.0248% 1088.856100 1089.126100 +0.270000
26/11/2018 -0.0149% 1089.018800 1088.856100 -0.162700
23/11/2018 -0.0408% 1089.463500 1089.018800 -0.444700
22/11/2018 -0.0390% 1089.889000 1089.463500 -0.425500
21/11/2018 +0.0111% 1089.767500 1089.889000 +0.121500
20/11/2018 +0.0578% 1089.137700 1089.767500 +0.629800
19/11/2018 -0.0052% 1089.194600 1089.137700 -0.056900
16/11/2018 +0.0010% 1089.184000 1089.194600 +0.010600
15/11/2018 -0.0253% 1089.459900 1089.184000 -0.275900
14/11/2018 -0.0197% 1089.674300 1089.459900 -0.214400
13/11/2018 -0.0371% 1090.079100 1089.674300 -0.404800
12/11/2018 +0.0548% 1089.481500 1090.079100 +0.597600
09/11/2018 -0.0513% 1090.040300 1089.481500 -0.558800
08/11/2018 +0.0413% 1089.590200 1090.040300 +0.450100
07/11/2018 +0.0115% 1089.465100 1089.590200 +0.125100
06/11/2018 +0.0361% 1089.071900 1089.465100 +0.393200
05/11/2018 +0.0788% 1088.213600 1089.071900 +0.858300
31/10/2018 +0.0685% 1087.468700 1088.213600 +0.744900
30/10/2018 -0.0639% 1088.163900 1087.468700 -0.695200
29/10/2018 +0.0338% 1087.796100 1088.163900 +0.367800
26/10/2018 +0.0165% 1087.616800 1087.796100 +0.179300
25/10/2018 -0.0888% 1088.582600 1087.616800 -0.965800
24/10/2018 -0.0653% 1089.294100 1088.582600 -0.711500
23/10/2018 +0.0230% 1089.043600 1089.294100 +0.250500
22/10/2018 +0.1063% 1087.886400 1089.043600 +1.157200
19/10/2018 +0.0774% 1087.044700 1087.886400 +0.841700
18/10/2018 +0.0142% 1086.890100 1087.044700 +0.154600
17/10/2018 -0.1142% 1088.131900 1086.890100 -1.241800
16/10/2018 -0.1679% 1089.960400 1088.131900 -1.828500
12/10/2018 -0.1560% 1091.661800 1089.960400 -1.701400
11/10/2018 -0.1079% 1092.839800 1091.661800 -1.178000
10/10/2018 -0.0707% 1093.612900 1092.839800 -0.773100
09/10/2018 -0.0801% 1094.489700 1093.612900 -0.876800
08/10/2018 -0.0700% 1095.255600 1094.489700 -0.765900
05/10/2018 -0.0648% 1095.965900 1095.255600 -0.710300
04/10/2018 -0.1311% 1097.403700 1095.965900 -1.437800
03/10/2018 -0.0361% 1097.800400 1097.403700 -0.396700
02/10/2018 +0.0613% 1097.127900 1097.800400 +0.672500
01/10/2018 +0.1403% 1095.589500 1097.127900 +1.538400
28/09/2018 +0.1364% 1094.095600 1095.589500 +1.493900
27/09/2018 -0.0440% 1094.577100 1094.095600 -0.481500
26/09/2018 -0.2217% 1097.006100 1094.577100 -2.429000
25/09/2018 -0.0399% 1097.444300 1097.006100 -0.438200
24/09/2018 -0.0137% 1097.594500 1097.444300 -0.150200
21/09/2018 +0.0232% 1097.340300 1097.594500 +0.254200
20/09/2018 +0.0260% 1097.055000 1097.340300 +0.285300
14/09/2018 +0.0143% 1096.898400 1097.055000 +0.156600
13/09/2018 +0.0314% 1096.553900 1096.898400 +0.344500
12/09/2018 +0.0338% 1096.182800 1096.553900 +0.371100
11/09/2018 +0.0282% 1095.873600 1096.182800 +0.309200
10/09/2018 -0.0175% 1096.064900 1095.873600 -0.191300
07/09/2018 -0.0826% 1096.970200 1096.064900 -0.905300
06/09/2018 -0.0378% 1097.384800 1096.970200 -0.414600
05/09/2018 -0.1267% 1098.775900 1097.384800 -1.391100
04/09/2018 +0.1252% 1097.401100 1098.775900 +1.374800
03/09/2018 +0.0905% 1096.408800 1097.401100 +0.992300
31/08/2018 +0.0474% 1095.889600 1096.408800 +0.519200
30/08/2018 -0.0477% 1096.412000 1095.889600 -0.522400
29/08/2018 -0.1146% 1097.668900 1096.412000 -1.256900
28/08/2018 -0.1087% 1098.862300 1097.668900 -1.193400
27/08/2018 -0.0165% 1099.043200 1098.862300 -0.180900
24/08/2018 -0.0207% 1099.271000 1099.043200 -0.227800
23/08/2018 +0.0225% 1099.023700 1099.271000 +0.247300
22/08/2018 -0.0264% 1099.313600 1099.023700 -0.289900
21/08/2018 +0.0107% 1099.196100 1099.313600 +0.117500
20/08/2018 +0.0610% 1098.525500 1099.196100 +0.670600
17/08/2018 +0.0652% 1097.809500 1098.525500 +0.716000
16/08/2018 +0.0680% 1097.063700 1097.809500 +0.745800
14/08/2018 +0.0018% 1097.043900 1097.063700 +0.019800
Mostrando 1801 - 1900 de 2554 registros