Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0635%
Máximo
1.1606%
Mínimo
-0.8343%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0314% 1063.211500 1062.877700 -0.333800
28/10/2024 -0.1152% 1064.437300 1063.211500 -1.225800
25/10/2024 +0.1768% 1062.557400 1064.437300 +1.879900
24/10/2024 +0.0298% 1062.240800 1062.557400 +0.316600
23/10/2024 -0.1582% 1063.923100 1062.240800 -1.682300
22/10/2024 -0.4187% 1068.386800 1063.923100 -4.463700
21/10/2024 +0.0694% 1067.645200 1068.386800 +0.741600
18/10/2024 -0.0878% 1068.582800 1067.645200 -0.937600
17/10/2024 +0.1361% 1067.129700 1068.582800 +1.453100
16/10/2024 +0.3800% 1063.082400 1067.129700 +4.047300
15/10/2024 +0.0180% 1062.891200 1063.082400 +0.191200
14/10/2024 +0.0382% 1062.485600 1062.891200 +0.405600
11/10/2024 +0.0302% 1062.164700 1062.485600 +0.320900
10/10/2024 -0.1036% 1063.265400 1062.164700 -1.100700
09/10/2024 +0.1017% 1062.184500 1063.265400 +1.080900
08/10/2024 -0.1646% 1063.934200 1062.184500 -1.749700
07/10/2024 -0.3737% 1067.917500 1063.934200 -3.983300
04/10/2024 -0.1757% 1069.795100 1067.917500 -1.877600
03/10/2024 -0.1501% 1071.401800 1069.795100 -1.606700
02/10/2024 +0.2335% 1068.903300 1071.401800 +2.498500
01/10/2024 +0.0917% 1067.923100 1068.903300 +0.980200
30/09/2024 +0.0869% 1066.995400 1067.923100 +0.927700
27/09/2024 +0.0280% 1066.697100 1066.995400 +0.298300
26/09/2024 -0.2304% 1069.158100 1066.697100 -2.461000
25/09/2024 +0.2136% 1066.876800 1069.158100 +2.281300
24/09/2024 -0.0600% 1067.516600 1066.876800 -0.639800
23/09/2024 -0.2416% 1070.099000 1067.516600 -2.582400
17/09/2024 +0.1426% 1068.573700 1070.099000 +1.525300
16/09/2024 +0.1185% 1067.308400 1068.573700 +1.265300
13/09/2024 -0.0781% 1068.142700 1067.308400 -0.834300
12/09/2024 -0.0492% 1068.668100 1068.142700 -0.525400
11/09/2024 +0.2345% 1066.165400 1068.668100 +2.502700
10/09/2024 +0.0420% 1065.717800 1066.165400 +0.447600
09/09/2024 +0.0560% 1065.120900 1065.717800 +0.596900
06/09/2024 +0.2381% 1062.587500 1065.120900 +2.533400
05/09/2024 +0.2359% 1060.083800 1062.587500 +2.503700
04/09/2024 +0.3656% 1056.215300 1060.083800 +3.868500
03/09/2024 -0.0308% 1056.541000 1056.215300 -0.325700
02/09/2024 -0.1323% 1057.939700 1056.541000 -1.398700
30/08/2024 -0.0739% 1058.721800 1057.939700 -0.782100
29/08/2024 +0.0845% 1057.827900 1058.721800 +0.893900
28/08/2024 -0.0422% 1058.273900 1057.827900 -0.446000
27/08/2024 -0.0262% 1058.551400 1058.273900 -0.277500
26/08/2024 +0.0991% 1057.503300 1058.551400 +1.048100
23/08/2024 -0.2314% 1059.953700 1057.503300 -2.450400
22/08/2024 +0.2047% 1057.786700 1059.953700 +2.167000
21/08/2024 +0.2875% 1054.749800 1057.786700 +3.036900
20/08/2024 -0.0107% 1054.862300 1054.749800 -0.112500
19/08/2024 +0.0223% 1054.627600 1054.862300 +0.234700
16/08/2024 -0.0856% 1055.530400 1054.627600 -0.902800
14/08/2024 +0.2366% 1053.035500 1055.530400 +2.494900
13/08/2024 +0.0637% 1052.364600 1053.035500 +0.670900
12/08/2024 +0.1513% 1050.773600 1052.364600 +1.591000
09/08/2024 -0.0396% 1051.189500 1050.773600 -0.415900
08/08/2024 -0.0878% 1052.112600 1051.189500 -0.923100
07/08/2024 -0.1718% 1053.921600 1052.112600 -1.809000
06/08/2024 -0.2709% 1056.780700 1053.921600 -2.859100
05/08/2024 +0.3143% 1053.464000 1056.780700 +3.316700
02/08/2024 +0.3076% 1050.228000 1053.464000 +3.236000
01/08/2024 +0.2060% 1048.066700 1050.228000 +2.161300
31/07/2024 +0.0907% 1047.116300 1048.066700 +0.950400
30/07/2024 +0.1382% 1045.670100 1047.116300 +1.446200
29/07/2024 +0.1790% 1043.800200 1045.670100 +1.869900
26/07/2024 +0.1333% 1042.409600 1043.800200 +1.390600
25/07/2024 -0.0571% 1043.005500 1042.409600 -0.595900
24/07/2024 +0.1310% 1041.640400 1043.005500 +1.365100
23/07/2024 -0.0291% 1041.943400 1041.640400 -0.303000
22/07/2024 -0.1747% 1043.765700 1041.943400 -1.822300
19/07/2024 +0.0161% 1043.597800 1043.765700 +0.167900
18/07/2024 +0.0660% 1042.908800 1043.597800 +0.689000
17/07/2024 -0.3016% 1046.058500 1042.908800 -3.149700
15/07/2024 +0.5586% 1040.231100 1046.058500 +5.827400
12/07/2024 +0.3077% 1037.034800 1040.231100 +3.196300
11/07/2024 +0.0928% 1036.072500 1037.034800 +0.962300
10/07/2024 -0.1561% 1037.691200 1036.072500 -1.618700
09/07/2024 +0.0983% 1036.671300 1037.691200 +1.019900
08/07/2024 +0.2899% 1033.670200 1036.671300 +3.001100
05/07/2024 -0.0212% 1033.889500 1033.670200 -0.219300
04/07/2024 +0.3436% 1030.343400 1033.889500 +3.546100
03/07/2024 +0.0984% 1029.330000 1030.343400 +1.013400
02/07/2024 -0.1858% 1031.243900 1029.330000 -1.913900
01/07/2024 -0.1991% 1033.299500 1031.243900 -2.055600
28/06/2024 +0.0227% 1033.064900 1033.299500 +0.234600
27/06/2024 -0.2171% 1035.310300 1033.064900 -2.245400
26/06/2024 +0.0298% 1035.001500 1035.310300 +0.308800
25/06/2024 +0.0253% 1034.740100 1035.001500 +0.261400
24/06/2024 +0.0096% 1034.640600 1034.740100 +0.099500
21/06/2024 -0.0110% 1034.754900 1034.640600 -0.114300
19/06/2024 +0.1612% 1033.088600 1034.754900 +1.666300
18/06/2024 -0.2385% 1035.555600 1033.088600 -2.467000
17/06/2024 +1.0634% 1024.601900 1035.555600 +10.953700
14/06/2024 +1.1606% 1012.779100 1024.601900 +11.822800
13/06/2024 +0.8697% 1004.008900 1012.779100 +8.770200
12/06/2024 -0.8343% 1012.420600 1004.008900 -8.411700
11/06/2024 -0.1177% 1013.613300 1012.420600 -1.192700
10/06/2024 +0.2100% 1011.487100 1013.613300 +2.126200
07/06/2024 +0.6080% 1005.355900 1011.487100 +6.131200
06/06/2024 +0.1824% 1003.524000 1005.355900 +1.831900
05/06/2024 +0.1749% 1001.769900 1003.524000 +1.754100
04/06/2024 +0.4317% 997.454100 1001.769900 +4.315800
Mostrando 301 - 400 de 465 registros
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