Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0013%
Máximo
0.6772%
Mínimo
-0.5877%
Total Días
65
Días +
34
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2024 +0.3901% 997.900000 1001.800000 +3.900000
01/03/2024 +0.2910% 995.000000 997.900000 +2.900000
29/02/2024 -0.3311% 998.300000 995.000000 -3.300000
Mostrando 401 - 465 de 465 registros
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