Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1957%
Máximo
3.9984%
Mínimo
-3.3690%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.3239% 1314.336300 1310.085900 -4.250400
23/05/2025 +0.3232% 1310.095600 1314.336300 +4.240700
22/05/2025 -0.5454% 1317.260500 1310.095600 -7.164900
20/05/2025 +0.4382% 1311.501500 1317.260500 +5.759000
19/05/2025 -0.3518% 1316.124100 1311.501500 -4.622600
16/05/2025 -0.3018% 1320.102500 1316.124100 -3.978400
15/05/2025 -0.6557% 1328.786300 1320.102500 -8.683800
14/05/2025 +1.2274% 1312.576900 1328.786300 +16.209400
13/05/2025 +0.7085% 1303.309600 1312.576900 +9.267300
12/05/2025 +0.8945% 1291.702900 1303.309600 +11.606700
09/05/2025 +0.8157% 1281.209800 1291.702900 +10.493100
08/05/2025 +0.0143% 1281.026800 1281.209800 +0.183000
07/05/2025 +1.2242% 1265.440700 1281.026800 +15.586100
06/05/2025 +0.6051% 1257.806100 1265.440700 +7.634600
05/05/2025 -0.3532% 1262.256000 1257.806100 -4.449900
02/05/2025 -0.0452% 1262.826300 1262.256000 -0.570300
30/04/2025 -0.0644% 1263.640100 1262.826300 -0.813800
29/04/2025 +1.0618% 1250.293500 1263.640100 +13.346600
28/04/2025 -0.2137% 1252.968600 1250.293500 -2.675100
25/04/2025 +0.0490% 1252.354600 1252.968600 +0.614000
24/04/2025 +0.3564% 1247.899700 1252.354600 +4.454900
23/04/2025 +1.3121% 1231.632600 1247.899700 +16.267100
22/04/2025 +0.8642% 1221.034600 1231.632600 +10.598000
21/04/2025 -0.8335% 1231.254800 1221.034600 -10.220200
17/04/2025 +1.3945% 1214.204100 1231.254800 +17.050700
16/04/2025 +0.3339% 1210.157100 1214.204100 +4.047000
15/04/2025 +1.5516% 1191.525100 1210.157100 +18.632000
14/04/2025 +1.9872% 1168.081300 1191.525100 +23.443800
11/04/2025 +0.6009% 1161.082800 1168.081300 +6.998500
10/04/2025 -1.1951% 1175.042700 1161.082800 -13.959900
09/04/2025 +3.9984% 1128.987100 1175.042700 +46.055600
08/04/2025 -1.0221% 1140.586200 1128.987100 -11.599100
07/04/2025 -3.3690% 1179.667500 1140.586200 -39.081300
04/04/2025 -3.0964% 1216.766500 1179.667500 -37.099000
03/04/2025 +0.2954% 1213.176900 1216.766500 +3.589600
02/04/2025 +0.1250% 1211.661700 1213.176900 +1.515200
01/04/2025 +0.5424% 1205.107500 1211.661700 +6.554200
31/03/2025 -0.7649% 1214.361200 1205.107500 -9.253700
28/03/2025 +0.4767% 1208.585800 1214.361200 +5.775400
27/03/2025 +0.7522% 1199.529000 1208.585800 +9.056800
26/03/2025 -0.2082% 1202.029400 1199.529000 -2.500400
25/03/2025 -0.2021% 1204.461000 1202.029400 -2.431600
24/03/2025 -0.2534% 1207.517300 1204.461000 -3.056300
21/03/2025 +0.1649% 1205.527700 1207.517300 +1.989600
20/03/2025 -0.2632% 1208.705300 1205.527700 -3.177600
19/03/2025 +0.1057% 1207.428700 1208.705300 +1.276600
18/03/2025 -0.2684% 1210.673800 1207.428700 -3.245100
17/03/2025 +1.1283% 1197.090700 1210.673800 +13.583100
14/03/2025 +0.7165% 1188.544400 1197.090700 +8.546300
13/03/2025 +0.8511% 1178.471100 1188.544400 +10.073300
12/03/2025 +0.4206% 1173.524700 1178.471100 +4.946400
11/03/2025 -0.1413% 1175.184600 1173.524700 -1.659900
10/03/2025 -0.0824% 1176.153600 1175.184600 -0.969000
07/03/2025 +0.0075% 1176.065200 1176.153600 +0.088400
06/03/2025 +0.4515% 1170.766700 1176.065200 +5.298500
05/03/2025 +0.2025% 1168.397900 1170.766700 +2.368800
04/03/2025 -0.3258% 1172.211000 1168.397900 -3.813100
03/03/2025 +0.0654% 1171.444100 1172.211000 +0.766900
28/02/2025 -0.7402% 1180.147800 1171.444100 -8.703700
27/02/2025 +0.6144% 1172.919100 1180.147800 +7.228700
26/02/2025 +0.4991% 1167.079700 1172.919100 +5.839400
25/02/2025 +0.1455% 1165.383400 1167.079700 +1.696300
24/02/2025 -0.0664% 1166.156900 1165.383400 -0.773500
21/02/2025 -0.3522% 1170.271900 1166.156900 -4.115000
20/02/2025 +0.4653% 1164.839300 1170.271900 +5.432600
19/02/2025 -0.2840% 1168.151700 1164.839300 -3.312400
18/02/2025 -0.1478% 1169.879800 1168.151700 -1.728100
17/02/2025 -0.6893% 1177.972000 1169.879800 -8.092200
14/02/2025 +0.4537% 1172.639300 1177.972000 +5.332700
13/02/2025 +0.4642% 1167.208700 1172.639300 +5.430600
12/02/2025 +0.1557% 1165.392700 1167.208700 +1.816000
11/02/2025 -0.0793% 1166.317500 1165.392700 -0.924800
10/02/2025 +0.2166% 1163.794000 1166.317500 +2.523500
07/02/2025 -0.1777% 1165.863400 1163.794000 -2.069400
06/02/2025 +0.5223% 1159.789700 1165.863400 +6.073700
05/02/2025 +0.2305% 1157.119700 1159.789700 +2.670000
04/02/2025 +0.8250% 1147.613200 1157.119700 +9.506500
03/02/2025 +0.1467% 1145.930900 1147.613200 +1.682300
31/01/2025 -0.1829% 1148.029000 1145.930900 -2.098100
30/01/2025 +1.7845% 1127.724100 1148.029000 +20.304900
29/01/2025 +0.7506% 1119.291500 1127.724100 +8.432600
28/01/2025 -0.0124% 1119.430600 1119.291500 -0.139100
27/01/2025 -0.9324% 1129.916700 1119.430600 -10.486100
24/01/2025 +0.2667% 1126.906800 1129.916700 +3.009900
23/01/2025 +0.3432% 1123.046200 1126.906800 +3.860600
22/01/2025 -0.1277% 1124.481300 1123.046200 -1.435100
21/01/2025 +0.4251% 1119.711100 1124.481300 +4.770200
20/01/2025 +0.7282% 1111.587100 1119.711100 +8.124000
17/01/2025 -0.0966% 1112.661100 1111.587100 -1.074000
16/01/2025 +0.7906% 1103.899600 1112.661100 +8.761500
15/01/2025 +1.0804% 1092.037000 1103.899600 +11.862600
14/01/2025 +1.0498% 1080.632300 1092.037000 +11.404700
13/01/2025 -0.9649% 1091.110200 1080.632300 -10.477900
10/01/2025 +0.1523% 1089.450000 1091.110200 +1.660200
09/01/2025 +0.5083% 1083.926000 1089.450000 +5.524000
08/01/2025 -0.7016% 1091.557700 1083.926000 -7.631700
07/01/2025 +0.3916% 1087.291300 1091.557700 +4.266400
06/01/2025 +1.0324% 1076.123900 1087.291300 +11.167400
03/01/2025 +0.3001% 1072.899800 1076.123900 +3.224100
02/01/2025 -0.4073% 1077.279100 1072.899800 -4.379300
Mostrando 101 - 200 de 1448 registros