Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1041%
Máximo
3.9984%
Mínimo
-3.3690%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -1.1183% 1355.095300 1340.025600 -15.069700
18/08/2025 +0.9242% 1342.629000 1355.095300 +12.466300
13/08/2025 +1.5790% 1321.595200 1342.629000 +21.033800
12/08/2025 -0.1452% 1323.515400 1321.595200 -1.920200
11/08/2025 +0.6591% 1314.820300 1323.515400 +8.695100
08/08/2025 +1.8435% 1290.803400 1314.820300 +24.016900
07/08/2025 +1.3210% 1273.863500 1290.803400 +16.939900
06/08/2025 +0.6276% 1265.894300 1273.863500 +7.969200
05/08/2025 -0.4001% 1270.969800 1265.894300 -5.075500
04/08/2025 +0.7331% 1261.686100 1270.969800 +9.283700
01/08/2025 -0.4835% 1267.801100 1261.686100 -6.115000
31/07/2025 +0.7677% 1258.105300 1267.801100 +9.695800
30/07/2025 -0.0471% 1258.697600 1258.105300 -0.592300
29/07/2025 +0.5476% 1251.824000 1258.697600 +6.873600
28/07/2025 -1.8140% 1274.739900 1251.824000 -22.915900
25/07/2025 +1.0235% 1261.759500 1274.739900 +12.980400
24/07/2025 +0.0649% 1260.941400 1261.759500 +0.818100
23/07/2025 +0.1997% 1258.425600 1260.941400 +2.515800
22/07/2025 -0.3566% 1262.921200 1258.425600 -4.495600
21/07/2025 -0.7383% 1272.279400 1262.921200 -9.358200
18/07/2025 -0.3283% 1276.463000 1272.279400 -4.183600
17/07/2025 +0.7222% 1267.277400 1276.463000 +9.185600
15/07/2025 -0.9591% 1279.490700 1267.277400 -12.213300
14/07/2025 +0.0257% 1279.162100 1279.490700 +0.328600
11/07/2025 -1.4295% 1297.579100 1279.162100 -18.417000
10/07/2025 +0.1573% 1295.539000 1297.579100 +2.040100
09/07/2025 +0.2036% 1292.904300 1295.539000 +2.634700
08/07/2025 +0.8207% 1282.336300 1292.904300 +10.568000
07/07/2025 -0.3531% 1286.871600 1282.336300 -4.535300
04/07/2025 -0.2345% 1289.892300 1286.871600 -3.020700
03/07/2025 +0.2837% 1286.238600 1289.892300 +3.653700
02/07/2025 +0.5604% 1279.051100 1286.238600 +7.187500
01/07/2025 -0.4768% 1285.164800 1279.051100 -6.113700
30/06/2025 +0.5825% 1277.700100 1285.164800 +7.464700
27/06/2025 +0.5181% 1271.097600 1277.700100 +6.602500
26/06/2025 +0.4818% 1264.988000 1271.097600 +6.109600
25/06/2025 -0.0726% 1265.906800 1264.988000 -0.918800
24/06/2025 +1.3411% 1249.043100 1265.906800 +16.863700
23/06/2025 -0.6538% 1257.235600 1249.043100 -8.192500
19/06/2025 -0.3573% 1261.736200 1257.235600 -4.500600
18/06/2025 -0.0555% 1262.437200 1261.736200 -0.701000
17/06/2025 -0.8137% 1272.751000 1262.437200 -10.313800
16/06/2025 -0.5556% 1279.842400 1272.751000 -7.091400
13/06/2025 -0.5776% 1287.256000 1279.842400 -7.413600
12/06/2025 -0.5321% 1294.123500 1287.256000 -6.867500
11/06/2025 +1.3311% 1277.012100 1294.123500 +17.111400
10/06/2025 +0.6841% 1268.306300 1277.012100 +8.705800
09/06/2025 -0.1996% 1270.840100 1268.306300 -2.533800
06/06/2025 +0.3048% 1266.972700 1270.840100 +3.867400
05/06/2025 -0.5688% 1274.199600 1266.972700 -7.226900
04/06/2025 +0.5448% 1267.277100 1274.199600 +6.922500
03/06/2025 +0.8003% 1257.175400 1267.277100 +10.101700
02/06/2025 +0.0727% 1256.262100 1257.175400 +0.913300
30/05/2025 -1.8712% 1279.991100 1256.262100 -23.729000
29/05/2025 -0.6879% 1288.826000 1279.991100 -8.834900
28/05/2025 -1.3111% 1305.834500 1288.826000 -17.008500
27/05/2025 -0.3250% 1310.085900 1305.834500 -4.251400
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
Mostrando 101 - 200 de 1505 registros