Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0384%
Máximo
2.2133%
Mínimo
-1.6083%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2253 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.0349% 1390.826400 1376.506900 -14.319500
11/02/2026 +0.8044% 1379.683000 1390.826400 +11.143400
10/02/2026 -0.9208% 1392.445100 1379.683000 -12.762100
06/02/2026 -0.1120% 1394.006000 1392.445100 -1.560900
05/02/2026 -0.4652% 1400.506100 1394.006000 -6.500100
04/02/2026 -0.9286% 1413.571800 1400.506100 -13.065700
03/02/2026 +0.7232% 1403.385800 1413.571800 +10.186000
30/01/2026 -0.2172% 1406.436800 1403.385800 -3.051000
29/01/2026 -0.2758% 1410.321000 1406.436800 -3.884200
28/01/2026 -0.0163% 1410.551500 1410.321000 -0.230500
27/01/2026 +0.3064% 1406.236000 1410.551500 +4.315500
26/01/2026 +0.0665% 1405.300500 1406.236000 +0.935500
23/01/2026 +0.0603% 1404.453500 1405.300500 +0.847000
22/01/2026 +1.2929% 1386.412800 1404.453500 +18.040700
21/01/2026 +0.3135% 1382.073000 1386.412800 +4.339800
20/01/2026 +0.0146% 1381.870700 1382.073000 +0.202300
19/01/2026 -0.0435% 1382.472000 1381.870700 -0.601300
16/01/2026 +0.5094% 1375.448200 1382.472000 +7.023800
15/01/2026 -0.4339% 1381.428700 1375.448200 -5.980500
14/01/2026 -0.0091% 1381.554500 1381.428700 -0.125800
13/01/2026 +0.7706% 1370.948600 1381.554500 +10.605900
12/01/2026 +0.6068% 1362.654400 1370.948600 +8.294200
09/01/2026 +0.0882% 1361.453600 1362.654400 +1.200800
08/01/2026 +0.0549% 1360.706900 1361.453600 +0.746700
07/01/2026 -0.1235% 1362.388400 1360.706900 -1.681500
06/01/2026 +1.0538% 1348.106600 1362.388400 +14.281800
05/01/2026 +1.1827% 1332.257000 1348.106600 +15.849600
02/01/2026 -0.0624% 1333.088200 1332.257000 -0.831200
31/12/2025 -0.2753% 1336.762800 1333.088200 -3.674600
29/12/2025 +0.1771% 1334.397200 1336.762800 +2.365600
26/12/2025 +0.4692% 1328.151400 1334.397200 +6.245800
23/12/2025 +0.1633% 1325.984700 1328.151400 +2.166700
22/12/2025 +0.4208% 1320.417100 1325.984700 +5.567600
19/12/2025 +0.5646% 1312.982800 1320.417100 +7.434300
18/12/2025 +0.2183% 1310.120300 1312.982800 +2.862500
17/12/2025 -0.1645% 1312.277000 1310.120300 -2.156700
16/12/2025 -0.5475% 1319.481000 1312.277000 -7.204000
Mostrando 101 - 200 de 2253 registros