Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0299%
Máximo
0.2336%
Mínimo
-0.0606%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2019 -0.0387% 1101.765300 1101.339200 -0.426100
12/02/2019 -0.0453% 1102.264200 1101.765300 -0.498900
11/02/2019 +0.1020% 1101.140100 1102.264200 +1.124100
08/02/2019 -0.0299% 1101.468900 1101.140100 -0.328800
07/02/2019 +0.0183% 1101.267800 1101.468900 +0.201100
06/02/2019 +0.0039% 1101.225400 1101.267800 +0.042400
05/02/2019 +0.0324% 1100.868400 1101.225400 +0.357000
04/02/2019 +0.0512% 1100.304400 1100.868400 +0.564000
01/02/2019 +0.0466% 1099.791600 1100.304400 +0.512800
31/01/2019 +0.0863% 1098.843000 1099.791600 +0.948600
30/01/2019 +0.0581% 1098.205100 1098.843000 +0.637900
29/01/2019 +0.0338% 1097.834400 1098.205100 +0.370700
28/01/2019 +0.0180% 1097.636700 1097.834400 +0.197700
25/01/2019 +0.0467% 1097.124300 1097.636700 +0.512400
24/01/2019 +0.0471% 1096.607700 1097.124300 +0.516600
23/01/2019 +0.0687% 1095.854700 1096.607700 +0.753000
22/01/2019 +0.0434% 1095.379600 1095.854700 +0.475100
21/01/2019 -0.0575% 1096.009800 1095.379600 -0.630200
18/01/2019 +0.0164% 1095.830600 1096.009800 +0.179200
17/01/2019 -0.0519% 1096.400000 1095.830600 -0.569400
16/01/2019 -0.0315% 1096.745000 1096.400000 -0.345000
15/01/2019 +0.0584% 1096.105000 1096.745000 +0.640000
14/01/2019 +0.0528% 1095.526100 1096.105000 +0.578900
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
Mostrando 1801 - 1900 de 2616 registros