Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0339%
Máximo
0.7845%
Mínimo
-0.2983%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2023 -0.1595% 1302.643900 1300.567800 -2.076100
04/04/2023 -0.0711% 1303.570200 1302.643900 -0.926300
03/04/2023 +0.2126% 1300.802000 1303.570200 +2.768200
31/03/2023 +0.0596% 1300.027100 1300.802000 +0.774900
30/03/2023 +0.2808% 1296.381700 1300.027100 +3.645400
29/03/2023 -0.0215% 1296.660900 1296.381700 -0.279200
28/03/2023 +0.1123% 1295.205100 1296.660900 +1.455800
27/03/2023 -0.1858% 1297.614400 1295.205100 -2.409300
24/03/2023 +0.1923% 1295.121100 1297.614400 +2.493300
23/03/2023 +0.1703% 1292.917900 1295.121100 +2.203200
22/03/2023 -0.1094% 1294.333500 1292.917900 -1.415600
21/03/2023 +0.0147% 1294.142900 1294.333500 +0.190600
20/03/2023 +0.1649% 1292.010400 1294.142900 +2.132500
17/03/2023 +0.1402% 1290.199800 1292.010400 +1.810600
16/03/2023 -0.0270% 1290.548600 1290.199800 -0.348800
15/03/2023 +0.1898% 1288.101700 1290.548600 +2.446900
14/03/2023 -0.0607% 1288.883200 1288.101700 -0.781500
13/03/2023 +0.7845% 1278.811200 1288.883200 +10.072000
10/03/2023 +0.2347% 1275.813100 1278.811200 +2.998100
09/03/2023 -0.1120% 1277.242600 1275.813100 -1.429500
08/03/2023 -0.0658% 1278.083800 1277.242600 -0.841200
07/03/2023 +0.1072% 1276.714600 1278.083800 +1.369200
06/03/2023 +0.0335% 1276.286800 1276.714600 +0.427800
03/03/2023 -0.0092% 1276.404000 1276.286800 -0.117200
02/03/2023 -0.1180% 1277.911300 1276.404000 -1.507300
01/03/2023 -0.1528% 1279.865600 1277.911300 -1.954300
28/02/2023 +0.0103% 1279.734100 1279.865600 +0.131500
27/02/2023 +0.1807% 1277.423100 1279.734100 +2.311000
24/02/2023 +0.1426% 1275.603100 1277.423100 +1.820000
23/02/2023 +0.0349% 1275.158500 1275.603100 +0.444600
22/02/2023 -0.0232% 1275.453800 1275.158500 -0.295300
21/02/2023 -0.0808% 1276.484600 1275.453800 -1.030800
20/02/2023 +0.1398% 1274.701500 1276.484600 +1.783100
17/02/2023 +0.0680% 1273.834400 1274.701500 +0.867100
16/02/2023 +0.0096% 1273.712600 1273.834400 +0.121800
15/02/2023 -0.1067% 1275.072600 1273.712600 -1.360000
14/02/2023 -0.0553% 1275.778400 1275.072600 -0.705800
13/02/2023 +0.0099% 1275.652100 1275.778400 +0.126300
10/02/2023 -0.1376% 1277.408600 1275.652100 -1.756500
09/02/2023 -0.0461% 1277.997100 1277.408600 -0.588500
08/02/2023 +0.0206% 1277.733400 1277.997100 +0.263700
07/02/2023 -0.0437% 1278.292500 1277.733400 -0.559100
06/02/2023 -0.2411% 1281.378300 1278.292500 -3.085800
03/02/2023 -0.0463% 1281.972300 1281.378300 -0.594000
02/02/2023 +0.1329% 1280.269300 1281.972300 +1.703000
01/02/2023 -0.0323% 1280.682400 1280.269300 -0.413100
31/01/2023 -0.2983% 1284.508500 1280.682400 -3.826100
30/01/2023 -0.0455% 1285.093100 1284.508500 -0.584600
27/01/2023 +0.0372% 1284.614900 1285.093100 +0.478200
26/01/2023 +0.0160% 1284.409000 1284.614900 +0.205900
25/01/2023 -0.0023% 1284.438200 1284.409000 -0.029200
24/01/2023 +0.0277% 1284.083100 1284.438200 +0.355100
23/01/2023 +0.1106% 1282.663500 1284.083100 +1.419600
20/01/2023 -0.1134% 1284.119300 1282.663500 -1.455800
19/01/2023 -0.0484% 1284.740600 1284.119300 -0.621300
18/01/2023 -0.0299% 1285.125000 1284.740600 -0.384400
17/01/2023 -0.0207% 1285.390600 1285.125000 -0.265600
16/01/2023 -0.0034% 1285.434200 1285.390600 -0.043600
13/01/2023 -0.0682% 1286.310600 1285.434200 -0.876400
12/01/2023 +0.2109% 1283.601000 1286.310600 +2.709600
11/01/2023 +0.2212% 1280.764400 1283.601000 +2.836600
10/01/2023 +0.0335% 1280.335000 1280.764400 +0.429400
09/01/2023 +0.1797% 1278.035900 1280.335000 +2.299100
06/01/2023 -0.0104% 1278.169400 1278.035900 -0.133500
05/01/2023 -0.0369% 1278.640800 1278.169400 -0.471400
04/01/2023 +0.0719% 1277.721300 1278.640800 +0.919500
03/01/2023 +0.0310% 1277.325000 1277.721300 +0.396300
30/12/2022 +0.0911% 1276.161600 1277.325000 +1.163400
29/12/2022 +0.1000% 1274.885800 1276.161600 +1.275800
28/12/2022 +0.1338% 1273.181600 1274.885800 +1.704200
27/12/2022 +0.0862% 1272.084900 1273.181600 +1.096700
26/12/2022 +0.0273% 1271.737300 1272.084900 +0.347600
23/12/2022 +0.0054% 1271.668400 1271.737300 +0.068900
22/12/2022 +0.0819% 1270.627100 1271.668400 +1.041300
21/12/2022 -0.1424% 1272.438100 1270.627100 -1.811000
20/12/2022 -0.0550% 1273.138500 1272.438100 -0.700400
19/12/2022 -0.0983% 1274.391200 1273.138500 -1.252700
16/12/2022 -0.0748% 1275.344800 1274.391200 -0.953600
15/12/2022 +0.0061% 1275.266600 1275.344800 +0.078200
14/12/2022 +0.0777% 1274.276300 1275.266600 +0.990300
13/12/2022 +0.1309% 1272.609500 1274.276300 +1.666800
12/12/2022 -0.0228% 1272.899800 1272.609500 -0.290300
09/12/2022 +0.1271% 1271.283400 1272.899800 +1.616400
07/12/2022 +0.0085% 1271.175500 1271.283400 +0.107900
06/12/2022 -0.1411% 1272.970000 1271.175500 -1.794500
05/12/2022 +0.0783% 1271.974000 1272.970000 +0.996000
02/12/2022 +0.2060% 1269.356200 1271.974000 +2.617800
01/12/2022 +0.2762% 1265.854800 1269.356200 +3.501400
30/11/2022 -0.1546% 1267.813400 1265.854800 -1.958600
29/11/2022 +0.0599% 1267.054300 1267.813400 +0.759100
28/11/2022 +0.0177% 1266.829900 1267.054300 +0.224400
25/11/2022 -0.0353% 1267.276900 1266.829900 -0.447000
24/11/2022 +0.0240% 1266.972800 1267.276900 +0.304100
23/11/2022 -0.1390% 1268.734700 1266.972800 -1.761900
22/11/2022 +0.0863% 1267.640600 1268.734700 +1.094100
21/11/2022 +0.2543% 1264.421400 1267.640600 +3.219200
18/11/2022 -0.0453% 1264.994700 1264.421400 -0.573300
17/11/2022 -0.2155% 1267.724200 1264.994700 -2.729500
16/11/2022 +0.2086% 1265.082500 1267.724200 +2.641700
15/11/2022 +0.6237% 1257.216200 1265.082500 +7.866300
Mostrando 801 - 900 de 2615 registros
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