Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0430%
Máximo
2.2133%
Mínimo
-1.2244%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2223 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.3417% 1412.131500 1416.964800 +4.833300
31/08/2026 -0.4663% 1418.732300 1412.131500 -6.600800
28/08/2026 -0.1123% 1420.326800 1418.732300 -1.594500
27/08/2026 +0.2189% 1417.221000 1420.326800 +3.105800
26/08/2026 -0.2833% 1421.241100 1417.221000 -4.020100
25/08/2026 -0.2635% 1424.990400 1421.241100 -3.749300
24/08/2026 +0.8942% 1412.305400 1424.990400 +12.685000
21/08/2026 +0.2863% 1408.268300 1412.305400 +4.037100
20/08/2026 -0.0943% 1409.597600 1408.268300 -1.329300
19/08/2026 +0.3448% 1404.745700 1409.597600 +4.851900
18/08/2026 +0.0617% 1403.879600 1404.745700 +0.866100
17/08/2026 +0.5273% 1396.495900 1403.879600 +7.383700
14/08/2026 +0.0348% 1396.010300 1396.495900 +0.485600
13/08/2026 +0.0275% 1395.626200 1396.010300 +0.384100
12/08/2026 -0.7193% 1405.700800 1395.626200 -10.074600
11/08/2026 -0.5061% 1412.832800 1405.700800 -7.132000
10/08/2026 +0.1124% 1411.246000 1412.832800 +1.586800
07/08/2026 +0.0605% 1410.392000 1411.246000 +0.854000
06/08/2026 +0.4839% 1403.583000 1410.392000 +6.809000
05/08/2026 +0.7499% 1393.096900 1403.583000 +10.486100
04/08/2026 -0.1796% 1395.601800 1393.096900 -2.504900
03/08/2026 +0.1793% 1393.101600 1395.601800 +2.500200
31/07/2026 -0.0350% 1393.589400 1393.101600 -0.487800
30/07/2026 +0.2820% 1389.665300 1393.589400 +3.924100
29/07/2026 +0.2354% 1386.398200 1389.665300 +3.267100
28/07/2026 -0.2950% 1390.494300 1386.398200 -4.096100
27/07/2026 +0.0951% 1389.172100 1390.494300 +1.322200
24/07/2026 +0.1565% 1387.000000 1389.172100 +2.172100
23/07/2026 -0.2425% 1390.367000 1387.000000 -3.367000
22/07/2026 +0.1734% 1387.958600 1390.367000 +2.408400
21/07/2026 +0.3073% 1383.699400 1387.958600 +4.259200
20/07/2026 +0.1231% 1381.996900 1383.699400 +1.702500
17/07/2026 -0.3517% 1386.865400 1381.996900 -4.868500
15/07/2026 -0.4272% 1392.802500 1386.865400 -5.937100
14/07/2026 +0.4266% 1386.873300 1392.802500 +5.929200
13/07/2026 -0.6048% 1395.286200 1386.873300 -8.412900
10/07/2026 -0.0281% 1395.678700 1395.286200 -0.392500
09/07/2026 +0.4116% 1389.946100 1395.678700 +5.732600
08/07/2026 -0.3313% 1394.558200 1389.946100 -4.612100
07/07/2026 +0.5860% 1386.409300 1394.558200 +8.148900
06/07/2026 +0.4399% 1380.324400 1386.409300 +6.084900
03/07/2026 +0.0827% 1379.183700 1380.324400 +1.140700
02/07/2026 -0.3038% 1383.380400 1379.183700 -4.196700
01/07/2026 -0.0952% 1384.697900 1383.380400 -1.317500
30/06/2026 +0.2648% 1381.036400 1384.697900 +3.661500
26/06/2026 +0.5196% 1373.879300 1381.036400 +7.157100
25/06/2026 +0.1691% 1371.558500 1373.879300 +2.320800
24/06/2026 -0.3750% 1376.712100 1371.558500 -5.153600
23/06/2026 -0.5438% 1384.219700 1376.712100 -7.507600
22/06/2026 +0.1252% 1382.488200 1384.219700 +1.731500
19/06/2026 +0.2122% 1379.558200 1382.488200 +2.930000
18/06/2026 +0.2121% 1376.634700 1379.558200 +2.923500
17/06/2026 -0.4674% 1383.084200 1376.634700 -6.449500
16/06/2026 +0.0631% 1382.211900 1383.084200 +0.872300
15/06/2026 -0.1472% 1384.248700 1382.211900 -2.036800
12/06/2026 +0.7485% 1373.926200 1384.248700 +10.322500
11/06/2026 +1.5147% 1353.272500 1373.926200 +20.653700
09/06/2026 +1.5005% 1337.214500 1357.431200 +20.216700
08/06/2026 -0.6039% 1345.314300 1337.214500 -8.099800
05/06/2026 -0.1431% 1347.241400 1345.314300 -1.927100
04/06/2026 -0.3438% 1351.881700 1347.241400 -4.640300
03/06/2026 -0.3218% 1356.238600 1351.881700 -4.356900
02/06/2026 -0.8500% 1367.815200 1356.238600 -11.576600
01/06/2026 -0.7866% 1378.616900 1367.815200 -10.801700
29/05/2026 -0.2939% 1382.675300 1378.616900 -4.058400
28/05/2026 +0.2412% 1379.344600 1382.675300 +3.330700
27/05/2026 +0.3915% 1373.955100 1379.344600 +5.389500
26/05/2026 -0.5122% 1381.011100 1373.955100 -7.056000
25/05/2026 +1.3481% 1362.519200 1381.011100 +18.491900
22/05/2026 -0.3597% 1367.429200 1362.519200 -4.910000
20/05/2026 +1.2227% 1350.811800 1367.429200 +16.617400
19/05/2026 -0.7075% 1360.402800 1350.811800 -9.591000
18/05/2026 +0.2769% 1356.641600 1360.402800 +3.761200
15/05/2026 -0.2041% 1359.413700 1356.641600 -2.772100
14/05/2026 +0.6729% 1350.296900 1359.413700 +9.116800
13/05/2026 -1.2244% 1366.931500 1350.296900 -16.634600
12/05/2026 -0.1583% 1369.097700 1366.931500 -2.166200
11/05/2026 -0.5092% 1376.087300 1369.097700 -6.989600
08/05/2026 -0.5306% 1383.408000 1376.087300 -7.320700
07/05/2026 -0.0963% 1384.740900 1383.408000 -1.332900
06/05/2026 +1.6915% 1361.514700 1384.740900 +23.226200
05/05/2026 -0.1770% 1363.926200 1361.514700 -2.411500
04/05/2026 -0.9667% 1377.175500 1363.926200 -13.249300
30/04/2026 -0.0278% 1377.559000 1377.175500 -0.383500
29/04/2026 -0.1474% 1379.591000 1377.559000 -2.032000
28/04/2026 -1.0022% 1393.486600 1379.591000 -13.895600
27/04/2026 -0.5041% 1400.528900 1393.486600 -7.042300
24/04/2026 +0.8192% 1389.102000 1400.528900 +11.426900
23/04/2026 -0.0002% 1389.104400 1389.102000 -0.002400
22/04/2026 -0.5281% 1396.459200 1389.104400 -7.354800
21/04/2026 -0.8240% 1408.013100 1396.459200 -11.553900
20/04/2026 -0.0909% 1409.293700 1408.013100 -1.280600
17/04/2026 -0.3747% 1418.455300 1413.150600 -5.304700
16/04/2026 +0.6480% 1409.293700 1418.455300 +9.161600
15/04/2026 -0.1323% 1411.159000 1409.293700 -1.865300
14/04/2026 +1.3441% 1392.318500 1411.159000 +18.840500
10/04/2026 +0.5755% 1384.328600 1392.318500 +7.989900
09/04/2026 +2.2133% 1354.026300 1384.328600 +30.302300
07/04/2026 -0.8050% 1364.970200 1354.026300 -10.943900
06/04/2026 -0.0157% 1365.185000 1364.970200 -0.214800
Mostrando 1 - 100 de 2223 registros