Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0293%
Máximo
0.4824%
Mínimo
-0.3213%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +0.1245% 1339.825200 1341.494400 +1.669200
26/01/2024 +0.0416% 1339.267600 1339.825200 +0.557600
25/01/2024 +0.0639% 1338.412300 1339.267600 +0.855300
24/01/2024 +0.1745% 1336.079300 1338.412300 +2.333000
23/01/2024 +0.1223% 1334.446600 1336.079300 +1.632700
22/01/2024 +0.0267% 1334.090300 1334.446600 +0.356300
19/01/2024 -0.0722% 1335.053500 1334.090300 -0.963200
18/01/2024 -0.0904% 1336.261600 1335.053500 -1.208100
17/01/2024 -0.0562% 1337.012300 1336.261600 -0.750700
16/01/2024 +0.0029% 1336.974100 1337.012300 +0.038200
15/01/2024 +0.1474% 1335.004400 1336.974100 +1.969700
12/01/2024 +0.0680% 1334.097300 1335.004400 +0.907100
11/01/2024 +0.0259% 1333.751200 1334.097300 +0.346100
10/01/2024 +0.0656% 1332.876800 1333.751200 +0.874400
09/01/2024 -0.0173% 1333.106900 1332.876800 -0.230100
08/01/2024 -0.3213% 1337.397400 1333.106900 -4.290500
05/01/2024 -0.1095% 1338.862000 1337.397400 -1.464600
04/01/2024 -0.1274% 1340.568500 1338.862000 -1.706500
03/01/2024 -0.1484% 1342.559200 1340.568500 -1.990700
02/01/2024 -0.0260% 1342.908300 1342.559200 -0.349100
29/12/2023 +0.0734% 1341.922700 1342.908300 +0.985600
28/12/2023 -0.0325% 1342.358600 1341.922700 -0.435900
27/12/2023 +0.0851% 1341.216100 1342.358600 +1.142500
26/12/2023 +0.0803% 1340.140200 1341.216100 +1.075900
22/12/2023 -0.0402% 1340.678600 1340.140200 -0.538400
21/12/2023 +0.0061% 1340.597300 1340.678600 +0.081300
20/12/2023 +0.2969% 1336.623100 1340.597300 +3.974200
19/12/2023 -0.0148% 1336.821100 1336.623100 -0.198000
18/12/2023 +0.0160% 1336.606600 1336.821100 +0.214500
15/12/2023 +0.1014% 1335.252400 1336.606600 +1.354200
14/12/2023 +0.3764% 1330.235500 1335.252400 +5.016900
13/12/2023 +0.0358% 1329.759700 1330.235500 +0.475800
12/12/2023 +0.1974% 1327.136900 1329.759700 +2.622800
11/12/2023 +0.1369% 1325.321600 1327.136900 +1.815300
07/12/2023 +0.2307% 1322.267600 1325.321600 +3.054000
06/12/2023 +0.1004% 1320.941100 1322.267600 +1.326500
05/12/2023 +0.1190% 1319.370200 1320.941100 +1.570900
04/12/2023 +0.1297% 1317.660600 1319.370200 +1.709600
01/12/2023 +0.0041% 1317.607200 1317.660600 +0.053400
30/11/2023 +0.0781% 1316.579100 1317.607200 +1.028100
29/11/2023 +0.2294% 1313.561800 1316.579100 +3.017300
28/11/2023 +0.1661% 1311.381600 1313.561800 +2.180200
27/11/2023 +0.1287% 1309.695300 1311.381600 +1.686300
24/11/2023 +0.0686% 1308.797300 1309.695300 +0.898000
23/11/2023 +0.1570% 1306.744200 1308.797300 +2.053100
22/11/2023 +0.1978% 1304.162600 1306.744200 +2.581600
21/11/2023 +0.1664% 1301.993900 1304.162600 +2.168700
20/11/2023 -0.0929% 1303.204500 1301.993900 -1.210600
17/11/2023 +0.1080% 1301.798300 1303.204500 +1.406200
16/11/2023 +0.3364% 1297.427000 1301.798300 +4.371300
15/11/2023 +0.1945% 1294.905800 1297.427000 +2.521200
14/11/2023 +0.1930% 1292.409200 1294.905800 +2.496600
13/11/2023 +0.0519% 1291.738400 1292.409200 +0.670800
10/11/2023 +0.0711% 1290.820200 1291.738400 +0.918200
09/11/2023 +0.0369% 1290.344000 1290.820200 +0.476200
08/11/2023 +0.1441% 1288.486300 1290.344000 +1.857700
07/11/2023 +0.1083% 1287.091800 1288.486300 +1.394500
06/11/2023 +0.1020% 1285.779600 1287.091800 +1.312200
03/11/2023 +0.4621% 1279.851500 1285.779600 +5.928100
02/11/2023 +0.4824% 1273.692900 1279.851500 +6.158600
31/10/2023 -0.0490% 1274.317400 1273.692900 -0.624500
30/10/2023 +0.0106% 1274.182300 1274.317400 +0.135100
26/10/2023 -0.0098% 1274.307200 1274.182300 -0.124900
25/10/2023 -0.0111% 1274.448900 1274.307200 -0.141700
24/10/2023 -0.1674% 1276.584700 1274.448900 -2.135800
23/10/2023 -0.1432% 1278.414400 1276.584700 -1.829700
20/10/2023 -0.1555% 1280.404200 1278.414400 -1.989800
19/10/2023 -0.2032% 1283.009200 1280.404200 -2.605000
18/10/2023 -0.2854% 1286.676500 1283.009200 -3.667300
17/10/2023 -0.1908% 1289.134300 1286.676500 -2.457800
16/10/2023 +0.0372% 1288.654600 1289.134300 +0.479700
13/10/2023 +0.2704% 1285.175000 1288.654600 +3.479600
12/10/2023 -0.0375% 1285.656400 1285.175000 -0.481400
11/10/2023 +0.1560% 1283.652400 1285.656400 +2.004000
10/10/2023 +0.2874% 1279.968100 1283.652400 +3.684300
06/10/2023 +0.0232% 1279.670600 1279.968100 +0.297500
05/10/2023 -0.0124% 1279.829200 1279.670600 -0.158600
04/10/2023 -0.1866% 1282.219200 1279.829200 -2.390000
03/10/2023 -0.1209% 1283.770100 1282.219200 -1.550900
02/10/2023 -0.1663% 1285.907000 1283.770100 -2.136900
29/09/2023 -0.1275% 1287.547600 1285.907000 -1.640600
28/09/2023 -0.2494% 1290.762400 1287.547600 -3.214800
27/09/2023 -0.1905% 1293.223100 1290.762400 -2.460700
26/09/2023 -0.2124% 1295.972600 1293.223100 -2.749500
25/09/2023 -0.0323% 1296.390700 1295.972600 -0.418100
22/09/2023 -0.0929% 1297.596000 1296.390700 -1.205300
21/09/2023 -0.0834% 1298.678000 1297.596000 -1.082000
20/09/2023 +0.0104% 1298.542500 1298.678000 +0.135500
15/09/2023 -0.0351% 1298.998000 1298.542500 -0.455500
14/09/2023 -0.0448% 1299.580600 1298.998000 -0.582600
13/09/2023 -0.0953% 1300.819700 1299.580600 -1.239100
12/09/2023 -0.1072% 1302.214700 1300.819700 -1.395000
11/09/2023 -0.0244% 1302.532100 1302.214700 -0.317400
08/09/2023 -0.1541% 1304.541400 1302.532100 -2.009300
07/09/2023 +0.0200% 1304.280500 1304.541400 +0.260900
06/09/2023 -0.0305% 1304.678300 1304.280500 -0.397800
05/09/2023 +0.0820% 1303.608600 1304.678300 +1.069700
04/09/2023 +0.0364% 1303.133800 1303.608600 +0.474800
01/09/2023 +0.0114% 1302.985400 1303.133800 +0.148400
31/08/2023 +0.0144% 1302.797800 1302.985400 +0.187600
Mostrando 601 - 700 de 2615 registros
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