Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1672%
Máximo
3.4256%
Mínimo
-3.0135%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +2.3427% 1061.895000 1087.065700 +25.170700
26/05/2022 +1.4093% 1047.034500 1061.895000 +14.860500
25/05/2022 +1.0407% 1036.194500 1047.034500 +10.840000
24/05/2022 +0.5396% 1030.617900 1036.194500 +5.576600
23/05/2022 +2.4798% 1005.374500 1030.617900 +25.243400
20/05/2022 +0.1972% 1003.394100 1005.374500 +1.980400
19/05/2022 +0.4719% 998.670500 1003.394100 +4.723600
18/05/2022 -1.0503% 1009.215100 998.670500 -10.544600
17/05/2022 +3.1556% 977.865500 1009.215100 +31.349600
16/05/2022 +0.2343% 975.577500 977.865500 +2.288000
13/05/2022 +2.7732% 948.894800 975.577500 +26.682700
12/05/2022 +0.3579% 945.504900 948.894800 +3.389900
11/05/2022 -0.2687% 948.048900 945.504900 -2.544000
10/05/2022 -0.8759% 956.389700 948.048900 -8.340800
09/05/2022 -2.0506% 976.203900 956.389700 -19.814200
06/05/2022 -0.2775% 978.916800 976.203900 -2.712900
05/05/2022 -0.6059% 984.865800 978.916800 -5.949000
04/05/2022 +1.9902% 965.458900 984.865800 +19.406900
03/05/2022 +0.3522% 962.064400 965.458900 +3.394500
02/05/2022 -0.5161% 967.042400 962.064400 -4.978000
29/04/2022 -1.0572% 977.320500 967.042400 -10.278100
28/04/2022 +0.2282% 975.092500 977.320500 +2.228000
27/04/2022 +1.2644% 962.840700 975.092500 +12.251800
26/04/2022 -0.8817% 971.367400 962.840700 -8.526700
25/04/2022 -2.7357% 998.307500 971.367400 -26.940100
22/04/2022 -0.9124% 1007.457900 998.307500 -9.150400
21/04/2022 -1.3366% 1021.013800 1007.457900 -13.555900
20/04/2022 +0.5067% 1015.853800 1021.013800 +5.160000
19/04/2022 +0.8433% 1007.323200 1015.853800 +8.530600
18/04/2022 -1.2128% 1019.614000 1007.323200 -12.290800
14/04/2022 -0.1442% 1021.085700 1019.614000 -1.471700
13/04/2022 +0.1585% 1019.468700 1021.085700 +1.617000
12/04/2022 -0.2178% 1021.691900 1019.468700 -2.223200
11/04/2022 -0.9729% 1031.680600 1021.691900 -9.988700
08/04/2022 +0.0858% 1030.795400 1031.680600 +0.885200
07/04/2022 -0.1013% 1031.840400 1030.795400 -1.045000
06/04/2022 +0.7813% 1023.810500 1031.840400 +8.029900
05/04/2022 -1.2733% 1036.930500 1023.810500 -13.120000
04/04/2022 +0.1714% 1035.154400 1036.930500 +1.776100
01/04/2022 +0.8025% 1026.880600 1035.154400 +8.273800
31/03/2022 +0.8241% 1018.452500 1026.880600 +8.428100
30/03/2022 -0.2771% 1021.279000 1018.452500 -2.826500
29/03/2022 -0.4590% 1025.977400 1021.279000 -4.698400
28/03/2022 -1.1428% 1037.769600 1025.977400 -11.792200
25/03/2022 +0.2041% 1035.654000 1037.769600 +2.115600
24/03/2022 +2.1340% 1013.787400 1035.654000 +21.866600
23/03/2022 -0.7394% 1021.310900 1013.787400 -7.523500
22/03/2022 -2.0163% 1042.112400 1021.310900 -20.801500
21/03/2022 +2.2245% 1019.186300 1042.112400 +22.926100
18/03/2022 +1.4204% 1004.811800 1019.186300 +14.374500
17/03/2022 +1.9927% 984.987100 1004.811800 +19.824700
16/03/2022 +1.6376% 968.988100 984.987100 +15.999000
15/03/2022 +0.9139% 960.172500 968.988100 +8.815600
14/03/2022 -1.0805% 970.603300 960.172500 -10.430800
11/03/2022 +1.0603% 960.366100 970.603300 +10.237200
10/03/2022 -0.9195% 969.237700 960.366100 -8.871600
09/03/2022 +1.6234% 953.630300 969.237700 +15.607400
08/03/2022 -1.0603% 963.795600 953.630300 -10.165300
07/03/2022 -0.7049% 970.613600 963.795600 -6.818000
04/03/2022 +1.7170% 954.090400 970.613600 +16.523200
03/03/2022 +1.5976% 938.969000 954.090400 +15.121400
02/03/2022 +0.9756% 929.853000 938.969000 +9.116000
01/03/2022 -2.1031% 949.616100 929.853000 -19.763100
28/02/2022 +1.7560% 933.086700 949.616100 +16.529400
25/02/2022 +1.6244% 918.052400 933.086700 +15.034300
24/02/2022 +0.5856% 912.692400 918.052400 +5.360000
23/02/2022 -2.1717% 932.730300 912.692400 -20.037900
22/02/2022 -1.4664% 946.508300 932.730300 -13.778000
21/02/2022 -0.4122% 950.417700 946.508300 -3.909400
18/02/2022 -0.2060% 952.377600 950.417700 -1.959900
17/02/2022 -2.0539% 972.140300 952.377600 -19.762700
16/02/2022 +0.2156% 970.046900 972.140300 +2.093400
15/02/2022 +0.7686% 962.619300 970.046900 +7.427600
14/02/2022 -1.0062% 972.353900 962.619300 -9.734600
11/02/2022 +0.3450% 969.005400 972.353900 +3.348500
10/02/2022 +0.6073% 963.138500 969.005400 +5.866900
09/02/2022 +0.3861% 959.427000 963.138500 +3.711500
08/02/2022 +2.1947% 938.600300 959.427000 +20.826700
07/02/2022 +1.0111% 929.157600 938.600300 +9.442700
04/02/2022 -0.5919% 934.673600 929.157600 -5.516000
03/02/2022 -2.0984% 954.493900 934.673600 -19.820300
02/02/2022 -0.9328% 963.438700 954.493900 -8.944800
01/02/2022 +0.9563% 954.269000 963.438700 +9.169700
31/01/2022 +0.0423% 953.865600 954.269000 +0.403400
28/01/2022 -0.4280% 957.957300 953.865600 -4.091700
27/01/2022 +0.3156% 954.939100 957.957300 +3.018200
26/01/2022 +0.6961% 948.314800 954.939100 +6.624300
25/01/2022 +0.7724% 941.018300 948.314800 +7.296500
24/01/2022 -3.0135% 969.807500 941.018300 -28.789200
21/01/2022 +3.4256% 937.148700 969.807500 +32.658800
20/01/2022 +0.3957% 933.447800 937.148700 +3.700900
19/01/2022 -0.7132% 940.128800 933.447800 -6.681000
18/01/2022 +0.4200% 936.188100 940.128800 +3.940700
17/01/2022 -0.3135% 939.127900 936.188100 -2.939800
14/01/2022 -0.5936% 944.718900 939.127900 -5.591000
13/01/2022 +0.0622% 944.131700 944.718900 +0.587200
12/01/2022 +2.1982% 923.604000 944.131700 +20.527700
11/01/2022 +1.8304% 906.852400 923.604000 +16.751600
10/01/2022 -0.0485% 907.292100 906.852400 -0.439700
07/01/2022 -1.3614% 919.728500 907.292100 -12.436400
Mostrando 901 - 1000 de 1506 registros