Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0553%
Máximo
2.7459%
Mínimo
-9.8223%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -2.3587% 948.036000 925.936700 -22.099300
18/05/2021 -0.0292% 948.312800 948.036000 -0.276800
17/05/2021 -9.8223% 1046.186600 948.312800 -97.873800
14/05/2021 +2.7459% 1017.850300 1046.186600 +28.336300
13/05/2021 -0.8940% 1026.990800 1017.850300 -9.140500
12/05/2021 -1.1617% 1038.990800 1026.990800 -12.000000
11/05/2021 -0.9671% 1049.087800 1038.990800 -10.097000
10/05/2021 -0.5594% 1054.972900 1049.087800 -5.885100
07/05/2021 -0.7945% 1063.388200 1054.972900 -8.415300
06/05/2021 -1.5986% 1080.524000 1063.388200 -17.135800
05/05/2021 +0.9920% 1069.858000 1080.524000 +10.666000
04/05/2021 +1.2202% 1056.883100 1069.858000 +12.974900
03/05/2021 +2.5281% 1030.498600 1056.883100 +26.384500
30/04/2021 -1.2814% 1043.787900 1030.498600 -13.289300
29/04/2021 -1.4332% 1058.855400 1043.787900 -15.067500
28/04/2021 -3.5785% 1097.432500 1058.855400 -38.577100
27/04/2021 -2.2323% 1122.206000 1097.432500 -24.773500
26/04/2021 -0.1716% 1124.133000 1122.206000 -1.927000
23/04/2021 -0.0024% 1124.159800 1124.133000 -0.026800
22/04/2021 -1.7865% 1144.423100 1124.159800 -20.263300
21/04/2021 -1.4456% 1161.087000 1144.423100 -16.663900
20/04/2021 +0.0746% 1160.221000 1161.087000 +0.866000
19/04/2021 -0.0774% 1161.119200 1160.221000 -0.898200
16/04/2021 +1.3300% 1145.778200 1161.119200 +15.341000
15/04/2021 +0.2679% 1142.713100 1145.778200 +3.065100
14/04/2021 +0.6788% 1134.982800 1142.713100 +7.730300
13/04/2021 -0.7680% 1143.733200 1134.982800 -8.750400
12/04/2021 +0.0012% 1143.719300 1143.733200 +0.013900
09/04/2021 +0.9480% 1132.927700 1143.719300 +10.791600
08/04/2021 +0.9723% 1121.965400 1132.927700 +10.962300
07/04/2021 +0.1588% 1120.185400 1121.965400 +1.780000
06/04/2021 -0.2279% 1122.741500 1120.185400 -2.556100
05/04/2021 -0.2188% 1125.200600 1122.741500 -2.459100
01/04/2021 -0.6272% 1132.280500 1125.200600 -7.079900
31/03/2021 -0.6211% 1139.334600 1132.280500 -7.054100
30/03/2021 +0.0250% 1139.049400 1139.334600 +0.285200
29/03/2021 +1.1132% 1126.440200 1139.049400 +12.609200
26/03/2021 +2.1549% 1102.426100 1126.440200 +24.014100
25/03/2021 -1.6561% 1120.835000 1102.426100 -18.408900
24/03/2021 +0.6486% 1113.588600 1120.835000 +7.246400
23/03/2021 -0.2858% 1116.775600 1113.588600 -3.187000
22/03/2021 -0.5470% 1122.901400 1116.775600 -6.125800
19/03/2021 -0.4758% 1128.257200 1122.901400 -5.355800
18/03/2021 -0.5687% 1134.691600 1128.257200 -6.434400
17/03/2021 +0.0846% 1133.731900 1134.691600 +0.959700
16/03/2021 -0.0679% 1134.501600 1133.731900 -0.769700
15/03/2021 +0.1469% 1132.835800 1134.501600 +1.665800
12/03/2021 +0.2879% 1129.579000 1132.835800 +3.256800
11/03/2021 -0.3281% 1133.291400 1129.579000 -3.712400
10/03/2021 +0.7952% 1124.315700 1133.291400 +8.975700
09/03/2021 +2.3971% 1097.684700 1124.315700 +26.631000
08/03/2021 -0.2050% 1099.937100 1097.684700 -2.252400
05/03/2021 +0.2609% 1097.071000 1099.937100 +2.866100
04/03/2021 -1.6422% 1115.235400 1097.071000 -18.164400
03/03/2021 +1.4768% 1098.886200 1115.235400 +16.349200
02/03/2021 +1.8761% 1078.461800 1098.886200 +20.424400
01/03/2021 +1.2147% 1065.441400 1078.461800 +13.020400
26/02/2021 -0.1589% 1067.135200 1065.441400 -1.693800
25/02/2021 +0.0100% 1067.028100 1067.135200 +0.107100
24/02/2021 +1.5747% 1050.356800 1067.028100 +16.671300
23/02/2021 -1.6838% 1068.192600 1050.356800 -17.835800
22/02/2021 -1.3128% 1082.308800 1068.192600 -14.116200
19/02/2021 +2.0225% 1060.639400 1082.308800 +21.669400
18/02/2021 -0.6866% 1067.947000 1060.639400 -7.307600
17/02/2021 -1.6558% 1085.777500 1067.947000 -17.830500
16/02/2021 +0.5335% 1080.000100 1085.777500 +5.777400
15/02/2021 +0.5490% 1074.087400 1080.000100 +5.912700
12/02/2021 +0.9220% 1064.229900 1074.087400 +9.857500
11/02/2021 +0.8605% 1055.111300 1064.229900 +9.118600
10/02/2021 -0.4207% 1059.559600 1055.111300 -4.448300
09/02/2021 +1.4121% 1044.703200 1059.559600 +14.856400
08/02/2021 +0.5042% 1039.449200 1044.703200 +5.254000
05/02/2021 +0.6124% 1033.102800 1039.449200 +6.346400
04/02/2021 +0.2918% 1030.092200 1033.102800 +3.010600
03/02/2021 -0.3640% 1033.848200 1030.092200 -3.756000
02/02/2021 +0.9510% 1024.062900 1033.848200 +9.785300
01/02/2021 +1.9399% 1004.388500 1024.062900 +19.674400
29/01/2021 -2.5948% 1030.791100 1004.388500 -26.402600
28/01/2021 -0.0315% 1031.116200 1030.791100 -0.325100
27/01/2021 -1.7908% 1049.747600 1031.116200 -18.631400
26/01/2021 +0.1424% 1048.253700 1049.747600 +1.493900
25/01/2021 +0.0006% 1048.247000 1048.253700 +0.006700
22/01/2021 -2.1775% 1071.322400 1048.247000 -23.075400
21/01/2021 -1.0017% 1082.108300 1071.322400 -10.785900
20/01/2021 -0.7056% 1089.770900 1082.108300 -7.662600
19/01/2021 +0.9510% 1079.456600 1089.770900 +10.314300
18/01/2021 +0.9530% 1069.218100 1079.456600 +10.238500
15/01/2021 -1.4519% 1084.855700 1069.218100 -15.637600
14/01/2021 +0.0029% 1084.824100 1084.855700 +0.031600
13/01/2021 +1.0666% 1073.315200 1084.824100 +11.508900
12/01/2021 +0.9253% 1063.429900 1073.315200 +9.885300
11/01/2021 -0.1248% 1064.758300 1063.429900 -1.328400
08/01/2021 +1.0960% 1053.151800 1064.758300 +11.606500
07/01/2021 +2.6956% 1025.142500 1053.151800 +28.009300
06/01/2021 +0.5510% 1019.509500 1025.142500 +5.633000
05/01/2021 +2.4137% 995.196500 1019.509500 +24.313000
04/01/2021 +1.6239% 979.165900 995.196500 +16.030600
31/12/2020 -0.0108% 979.271700 979.165900 -0.105800
30/12/2020 -0.4892% 984.074300 979.271700 -4.802600
29/12/2020 +0.5552% 978.626300 984.074300 +5.448000
Mostrando 1101 - 1200 de 1448 registros
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