Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0210%
Máximo
0.3800%
Mínimo
-0.4187%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
503 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 -0.1567% 1069.488500 1067.814400 -1.674100
23/12/2024 +0.1026% 1068.391900 1069.488500 +1.096600
20/12/2024 -0.2497% 1071.063500 1068.391900 -2.671600
19/12/2024 -0.1870% 1073.068400 1071.063500 -2.004900
18/12/2024 -0.0280% 1073.369200 1073.068400 -0.300800
17/12/2024 +0.0167% 1073.190300 1073.369200 +0.178900
16/12/2024 -0.1656% 1074.968800 1073.190300 -1.778500
13/12/2024 -0.2416% 1077.569300 1074.968800 -2.600500
12/12/2024 -0.0800% 1078.431900 1077.569300 -0.862600
11/12/2024 +0.0599% 1077.786600 1078.431900 +0.645300
10/12/2024 -0.0623% 1078.458700 1077.786600 -0.672100
09/12/2024 +0.1369% 1076.982800 1078.458700 +1.475900
06/12/2024 +0.0560% 1076.379700 1076.982800 +0.603100
05/12/2024 +0.0530% 1075.809200 1076.379700 +0.570500
04/12/2024 -0.0076% 1075.890700 1075.809200 -0.081500
03/12/2024 +0.0792% 1075.039300 1075.890700 +0.851400
02/12/2024 +0.2792% 1072.041900 1075.039300 +2.997400
29/11/2024 +0.1549% 1070.382700 1072.041900 +1.659200
28/11/2024 +0.0922% 1069.396200 1070.382700 +0.986500
27/11/2024 +0.0046% 1069.346800 1069.396200 +0.049400
26/11/2024 +0.3400% 1065.716700 1069.346800 +3.630100
25/11/2024 +0.0859% 1064.801800 1065.716700 +0.914900
22/11/2024 +0.1293% 1063.426300 1064.801800 +1.375500
21/11/2024 -0.0981% 1064.470500 1063.426300 -1.044200
20/11/2024 +0.0152% 1064.308800 1064.470500 +0.161700
19/11/2024 +0.0132% 1064.168300 1064.308800 +0.140500
18/11/2024 -0.0759% 1064.976200 1064.168300 -0.807900
15/11/2024 +0.2110% 1062.731200 1064.976200 +2.245000
14/11/2024 +0.0114% 1062.609600 1062.731200 +0.121600
13/11/2024 -0.2516% 1065.286600 1062.609600 -2.677000
12/11/2024 +0.1348% 1063.851700 1065.286600 +1.434900
11/11/2024 +0.2391% 1061.310800 1063.851700 +2.540900
08/11/2024 +0.2569% 1058.588300 1061.310800 +2.722500
07/11/2024 -0.1638% 1060.323400 1058.588300 -1.735100
06/11/2024 -0.0035% 1060.360900 1060.323400 -0.037500
05/11/2024 +0.1355% 1058.925200 1060.360900 +1.435700
04/11/2024 -0.2896% 1061.996600 1058.925200 -3.071400
30/10/2024 -0.0829% 1062.877700 1061.996600 -0.881100
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
Mostrando 301 - 400 de 503 registros