Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0554%
Máximo
0.2794%
Mínimo
-0.1858%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 -0.1813% 1450.683400 1448.056200 -2.627200
03/10/2024 -0.1858% 1453.381000 1450.683400 -2.697600
02/10/2024 -0.0602% 1454.256300 1453.381000 -0.875300
01/10/2024 +0.0988% 1452.820900 1454.256300 +1.435400
30/09/2024 +0.0939% 1451.456800 1452.820900 +1.364100
27/09/2024 +0.1946% 1448.635500 1451.456800 +2.821300
26/09/2024 +0.1152% 1446.968000 1448.635500 +1.667500
25/09/2024 +0.0492% 1446.255700 1446.968000 +0.712300
24/09/2024 +0.0332% 1445.775300 1446.255700 +0.480400
23/09/2024 +0.1524% 1443.573200 1445.775300 +2.202100
17/09/2024 +0.0100% 1443.428600 1443.573200 +0.144600
16/09/2024 -0.0055% 1443.508600 1443.428600 -0.080000
13/09/2024 -0.0002% 1443.511600 1443.508600 -0.003000
12/09/2024 +0.0114% 1443.346600 1443.511600 +0.165000
11/09/2024 +0.1455% 1441.248700 1443.346600 +2.097900
10/09/2024 +0.2526% 1437.613300 1441.248700 +3.635400
09/09/2024 +0.2794% 1433.601800 1437.613300 +4.011500
06/09/2024 +0.2265% 1430.358600 1433.601800 +3.243200
05/09/2024 +0.1506% 1428.206600 1430.358600 +2.152000
04/09/2024 +0.2498% 1424.643200 1428.206600 +3.563400
03/09/2024 +0.0821% 1423.474000 1424.643200 +1.169200
02/09/2024 -0.0281% 1423.873700 1423.474000 -0.399700
30/08/2024 +0.0533% 1423.114300 1423.873700 +0.759400
29/08/2024 +0.0038% 1423.060700 1423.114300 +0.053600
28/08/2024 +0.0252% 1422.701700 1423.060700 +0.359000
27/08/2024 -0.0262% 1423.074500 1422.701700 -0.372800
26/08/2024 +0.0632% 1422.174900 1423.074500 +0.899600
23/08/2024 +0.0635% 1421.272100 1422.174900 +0.902800
22/08/2024 +0.0049% 1421.202100 1421.272100 +0.070000
21/08/2024 +0.0638% 1420.295500 1421.202100 +0.906600
20/08/2024 +0.1459% 1418.224600 1420.295500 +2.070900
19/08/2024 +0.1522% 1416.068300 1418.224600 +2.156300
16/08/2024 +0.0451% 1415.429500 1416.068300 +0.638800
14/08/2024 +0.1213% 1413.713400 1415.429500 +1.716100
13/08/2024 +0.2304% 1410.459700 1413.713400 +3.253700
12/08/2024 +0.1053% 1408.974700 1410.459700 +1.485000
09/08/2024 +0.0261% 1408.606600 1408.974700 +0.368100
08/08/2024 -0.0298% 1409.027100 1408.606600 -0.420500
07/08/2024 +0.0078% 1408.917100 1409.027100 +0.110000
06/08/2024 -0.0144% 1409.120400 1408.917100 -0.203300
05/08/2024 +0.1516% 1406.985600 1409.120400 +2.134800
02/08/2024 +0.2712% 1403.175300 1406.985600 +3.810300
01/08/2024 +0.1948% 1400.444800 1403.175300 +2.730500
31/07/2024 +0.1649% 1398.137500 1400.444800 +2.307300
30/07/2024 +0.0827% 1396.981300 1398.137500 +1.156200
29/07/2024 +0.0639% 1396.088500 1396.981300 +0.892800
26/07/2024 +0.0651% 1395.180000 1396.088500 +0.908500
25/07/2024 +0.1221% 1393.477900 1395.180000 +1.702100
24/07/2024 +0.1526% 1391.352400 1393.477900 +2.125500
23/07/2024 +0.0534% 1390.610300 1391.352400 +0.742100
22/07/2024 +0.0685% 1389.658700 1390.610300 +0.951600
19/07/2024 +0.0458% 1389.023000 1389.658700 +0.635700
18/07/2024 +0.1213% 1387.338800 1389.023000 +1.684200
17/07/2024 +0.0771% 1386.269500 1387.338800 +1.069300
15/07/2024 +0.0349% 1385.785800 1386.269500 +0.483700
12/07/2024 +0.0943% 1384.479400 1385.785800 +1.306400
11/07/2024 +0.1710% 1382.114600 1384.479400 +2.364800
10/07/2024 -0.0184% 1382.369200 1382.114600 -0.254600
09/07/2024 +0.0875% 1381.160000 1382.369200 +1.209200
08/07/2024 +0.2782% 1377.323000 1381.160000 +3.837000
05/07/2024 -0.0521% 1378.041400 1377.323000 -0.718400
04/07/2024 -0.0410% 1378.606700 1378.041400 -0.565300
03/07/2024 +0.0137% 1378.417500 1378.606700 +0.189200
02/07/2024 -0.0406% 1378.977000 1378.417500 -0.559500
01/07/2024 +0.0737% 1377.961600 1378.977000 +1.015400
28/06/2024 +0.0875% 1376.756000 1377.961600 +1.205600
27/06/2024 -0.0709% 1377.732400 1376.756000 -0.976400
26/06/2024 -0.0734% 1378.743400 1377.732400 -1.011000
25/06/2024 +0.1364% 1376.863500 1378.743400 +1.879900
24/06/2024 +0.0045% 1376.801700 1376.863500 +0.061800
21/06/2024 +0.0074% 1376.699500 1376.801700 +0.102200
19/06/2024 -0.1053% 1378.150400 1376.699500 -1.450900
18/06/2024 +0.0103% 1378.008000 1378.150400 +0.142400
17/06/2024 -0.0407% 1378.568600 1378.008000 -0.560600
14/06/2024 -0.0761% 1379.617700 1378.568600 -1.049100
13/06/2024 -0.0883% 1380.836700 1379.617700 -1.219000
12/06/2024 +0.0802% 1379.729400 1380.836700 +1.107300
11/06/2024 -0.0419% 1380.307300 1379.729400 -0.577900
10/06/2024 +0.1003% 1378.923200 1380.307300 +1.384100
07/06/2024 +0.0613% 1378.078800 1378.923200 +0.844400
06/06/2024 +0.0212% 1377.786500 1378.078800 +0.292300
05/06/2024 +0.0761% 1376.738300 1377.786500 +1.048200
04/06/2024 +0.1326% 1374.913400 1376.738300 +1.824900
03/06/2024 +0.1036% 1373.490400 1374.913400 +1.423000
31/05/2024 +0.1271% 1371.746000 1373.490400 +1.744400
30/05/2024 -0.0336% 1372.207500 1371.746000 -0.461500
29/05/2024 -0.1546% 1374.330600 1372.207500 -2.123100
28/05/2024 -0.0878% 1375.537200 1374.330600 -1.206600
27/05/2024 +0.1327% 1373.712800 1375.537200 +1.824400
24/05/2024 +0.0627% 1372.851200 1373.712800 +0.861600
23/05/2024 -0.0231% 1373.168900 1372.851200 -0.317700
22/05/2024 -0.0106% 1373.313900 1373.168900 -0.145000
20/05/2024 +0.1216% 1371.645500 1373.313900 +1.668400
17/05/2024 -0.0020% 1371.673400 1371.645500 -0.027900
16/05/2024 +0.0814% 1370.557100 1371.673400 +1.116300
15/05/2024 +0.1734% 1368.182100 1370.557100 +2.375000
14/05/2024 -0.0654% 1369.077400 1368.182100 -0.895300
13/05/2024 -0.0186% 1369.332600 1369.077400 -0.255200
10/05/2024 -0.0108% 1369.481100 1369.332600 -0.148500
09/05/2024 -0.0354% 1369.966500 1369.481100 -0.485400
Mostrando 401 - 500 de 2585 registros
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