Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0133%
Máximo
2.2133%
Mínimo
-1.6083%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2190 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -0.5189% 1372.286700 1365.185000 -7.101700
01/04/2026 +0.7059% 1362.634500 1372.286700 +9.652200
31/03/2026 +1.0138% 1348.890100 1362.634500 +13.744400
30/03/2026 +0.1686% 1346.617400 1348.890100 +2.272700
27/03/2026 +0.1991% 1343.938400 1346.617400 +2.679000
26/03/2026 +0.1164% 1342.375500 1343.938400 +1.562900
25/03/2026 +1.0164% 1328.800300 1342.375500 +13.575200
24/03/2026 -0.3300% 1333.192700 1328.800300 -4.392400
23/03/2026 -0.0446% 1333.786800 1333.192700 -0.594100
20/03/2026 -0.8531% 1345.213600 1333.786800 -11.426800
19/03/2026 -0.7242% 1354.990800 1345.213600 -9.777200
18/03/2026 +0.0994% 1353.645000 1354.990800 +1.345800
17/03/2026 +0.2794% 1349.868600 1353.645000 +3.776400
16/03/2026 +0.3671% 1344.922300 1349.868600 +4.946300
13/03/2026 +0.3795% 1339.828000 1344.922300 +5.094300
12/03/2026 -0.8323% 1351.025400 1339.828000 -11.197400
10/03/2026 +0.8585% 1339.476400 1351.025400 +11.549000
09/03/2026 +0.7161% 1329.918600 1339.476400 +9.557800
06/03/2026 -0.0171% 1330.146000 1329.918600 -0.227400
05/03/2026 -1.0411% 1344.066100 1330.146000 -13.920100
04/03/2026 +1.4069% 1325.288600 1344.066100 +18.777500
03/03/2026 -1.4262% 1344.325000 1325.288600 -19.036400
02/03/2026 -1.6083% 1366.120300 1344.325000 -21.795300
27/02/2026 -0.8387% 1377.626000 1366.120300 -11.505700
26/02/2026 -0.3119% 1381.930200 1377.626000 -4.304200
25/02/2026 +0.8336% 1370.458400 1381.930200 +11.471800
24/02/2026 +0.3299% 1365.944900 1370.458400 +4.513500
23/02/2026 +0.2640% 1362.342900 1365.944900 +3.602000
20/02/2026 -0.0361% 1362.834800 1362.342900 -0.491900
19/02/2026 -0.3210% 1367.216900 1362.834800 -4.382100
18/02/2026 -0.1794% 1369.671800 1367.216900 -2.454900
17/02/2026 +0.1291% 1367.905300 1369.671800 +1.766500
13/02/2026 -0.6268% 1376.506900 1367.905300 -8.601600
Mostrando 1 - 100 de 2190 registros