Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0429%
Máximo
1.1606%
Mínimo
-0.8343%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
503 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.1303% 996.155200 997.454100 +1.298900
31/05/2024 +0.0702% 995.456600 996.155200 +0.698600
30/05/2024 -0.2283% 997.731500 995.456600 -2.274900
29/05/2024 -0.1593% 999.322200 997.731500 -1.590700
28/05/2024 +0.0681% 998.641800 999.322200 +0.680400
27/05/2024 +0.0012% 998.630000 998.641800 +0.011800
24/05/2024 -0.1940% 1000.569600 998.630000 -1.939600
23/05/2024 -0.1168% 1001.739200 1000.569600 -1.169600
22/05/2024 +0.0350% 1001.388200 1001.739200 +0.351000
20/05/2024 -0.1819% 1003.211800 1001.388200 -1.823600
17/05/2024 -0.1378% 1004.594800 1003.211800 -1.383000
16/05/2024 +0.4594% 999.990500 1004.594800 +4.604300
15/05/2024 -0.0190% 1000.180800 999.990500 -0.190300
14/05/2024 +0.0800% 999.381100 1000.180800 +0.799700
13/05/2024 -0.1779% 1001.160300 999.381100 -1.779200
10/05/2024 -0.0269% 1001.429600 1001.160300 -0.269300
09/05/2024 -0.1038% 1002.470100 1001.429600 -1.040500
08/05/2024 +0.1625% 1000.842300 1002.470100 +1.627800
07/05/2024 +0.2748% 998.096200 1000.842300 +2.746100
06/05/2024 +0.1975% 996.126600 998.096200 +1.969600
03/05/2024 +0.2348% 993.790200 996.126600 +2.336400
02/05/2024 -0.2016% 995.796100 993.790200 -2.005900
30/04/2024 +0.2457% 993.352700 995.796100 +2.443400
29/04/2024 +0.2785% 990.590000 993.352700 +2.762700
26/04/2024 -0.2156% 992.728400 990.590000 -2.138400
25/04/2024 -0.2941% 995.652100 992.728400 -2.923700
24/04/2024 +0.0106% 995.546400 995.652100 +0.105700
23/04/2024 +0.1429% 994.124500 995.546400 +1.421900
22/04/2024 -0.0302% 994.425200 994.124500 -0.300700
19/04/2024 -0.1979% 996.395100 994.425200 -1.969900
18/04/2024 +0.1344% 995.057000 996.395100 +1.338100
17/04/2024 -0.2232% 997.280200 995.057000 -2.223200
16/04/2024 -0.4379% 1001.657000 997.280200 -4.376800
15/04/2024 +0.2781% 998.875600 1001.657000 +2.781400
12/04/2024 -0.1525% 1000.400400 998.875600 -1.524800
11/04/2024 -0.5877% 1006.296900 1000.400400 -5.896500
10/04/2024 +0.1371% 1004.918700 1006.296900 +1.378200
09/04/2024 -0.0710% 1005.632400 1004.918700 -0.713700
08/04/2024 -0.2229% 1007.876700 1005.632400 -2.244300
05/04/2024 +0.1600% 1006.265700 1007.876700 +1.611000
04/04/2024 -0.0023% 1006.288400 1006.265700 -0.022700
03/04/2024 -0.3054% 1009.366600 1006.288400 -3.078200
02/04/2024 -0.0430% 1009.800400 1009.366600 -0.433800
01/04/2024 -0.1729% 1011.547700 1009.800400 -1.747300
28/03/2024 +0.1797% 1009.731800 1011.547700 +1.815900
27/03/2024 +0.0646% 1009.079900 1009.731800 +0.651900
26/03/2024 -0.1306% 1010.399000 1009.079900 -1.319100
25/03/2024 +0.2810% 1007.563400 1010.399000 +2.835600
22/03/2024 +0.0741% 1006.817100 1007.563400 +0.746300
21/03/2024 +0.0669% 1006.143900 1006.817100 +0.673200
20/03/2024 +0.2372% 1003.760100 1006.143900 +2.383800
19/03/2024 +0.1035% 1002.721900 1003.760100 +1.038200
18/03/2024 -0.0672% 1003.395900 1002.721900 -0.674000
15/03/2024 -0.3590% 1007.004300 1003.395900 -3.608400
14/03/2024 -0.4623% 1011.670300 1007.004300 -4.666000
13/03/2024 +0.0108% 1011.561500 1011.670300 +0.108800
12/03/2024 -0.2228% 1013.817600 1011.561500 -2.256100
11/03/2024 +0.0760% 1013.047500 1013.817600 +0.770100
08/03/2024 +0.0657% 1012.381700 1013.047500 +0.665800
07/03/2024 +0.3335% 1009.011200 1012.381700 +3.370500
06/03/2024 +0.6772% 1002.201300 1009.011200 +6.809900
05/03/2024 +0.0400% 1001.800000 1002.201300 +0.401300
Mostrando 401 - 500 de 503 registros