Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.2358%
Máximo
5.0114%
Mínimo
-2.5948%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.7791% 971.031200 978.626300 +7.595100
24/12/2020 -0.4924% 975.824200 971.031200 -4.793000
23/12/2020 -0.6975% 982.654300 975.824200 -6.830100
22/12/2020 +0.4938% 977.813600 982.654300 +4.840700
21/12/2020 -1.0504% 988.139000 977.813600 -10.325400
18/12/2020 +0.1699% 986.461600 988.139000 +1.677400
17/12/2020 +1.8997% 967.898300 986.461600 +18.563300
16/12/2020 +0.9973% 958.293800 967.898300 +9.604500
15/12/2020 +0.0575% 957.743000 958.293800 +0.550800
14/12/2020 -0.6763% 964.241900 957.743000 -6.498900
11/12/2020 -0.8030% 972.016400 964.241900 -7.774500
10/12/2020 -1.0719% 982.491700 972.016400 -10.475300
09/12/2020 +0.4465% 978.114200 982.491700 +4.377500
07/12/2020 -1.1827% 989.750600 978.114200 -11.636400
04/12/2020 -0.1597% 991.332000 989.750600 -1.581400
03/12/2020 +0.7183% 984.237100 991.332000 +7.094900
02/12/2020 +1.1487% 972.995600 984.237100 +11.241500
01/12/2020 +1.6662% 956.917900 972.995600 +16.077700
30/11/2020 -1.8949% 975.223600 956.917900 -18.305700
27/11/2020 -0.2353% 977.520900 975.223600 -2.297300
26/11/2020 +0.0404% 977.126500 977.520900 +0.394400
25/11/2020 -1.6049% 992.934800 977.126500 -15.808300
24/11/2020 +1.2947% 980.162400 992.934800 +12.772400
23/11/2020 +1.3811% 966.718000 980.162400 +13.444400
20/11/2020 +0.8023% 958.992700 966.718000 +7.725300
19/11/2020 -1.9879% 978.246800 958.992700 -19.254100
18/11/2020 +1.2818% 965.787400 978.246800 +12.459400
17/11/2020 +0.2723% 963.161400 965.787400 +2.626000
16/11/2020 +0.9442% 954.110300 963.161400 +9.051100
13/11/2020 +2.2074% 933.279600 954.110300 +20.830700
12/11/2020 -1.6268% 948.586600 933.279600 -15.307000
11/11/2020 -0.1194% 949.719600 948.586600 -1.133000
10/11/2020 +1.1963% 938.425800 949.719600 +11.293800
09/11/2020 +2.2685% 917.377000 938.425800 +21.048800
06/11/2020 +3.0645% 889.690800 917.377000 +27.686200
05/11/2020 +5.0114% 846.203200 889.690800 +43.487600
04/11/2020 -0.0654% 846.756800 846.203200 -0.553600
03/11/2020 -1.1822% 856.826500 846.756800 -10.069700
02/11/2020 +0.8402% 849.657400 856.826500 +7.169100
30/10/2020 -1.3888% 861.540000 849.657400 -11.882600
29/10/2020 -1.1715% 871.692000 861.540000 -10.152000
28/10/2020 -1.7480% 887.062900 871.692000 -15.370900
Mostrando 1201 - 1300 de 1506 registros