Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1051%
Máximo
1.7845%
Mínimo
-1.8068%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0081% 1077.366100 1077.279100 -0.087000
30/12/2024 +0.0102% 1077.256400 1077.366100 +0.109700
27/12/2024 +0.1374% 1075.777500 1077.256400 +1.478900
26/12/2024 +0.0353% 1075.397600 1075.777500 +0.379900
24/12/2024 +0.2132% 1073.107800 1075.397600 +2.289800
23/12/2024 -0.6884% 1080.520100 1073.107800 -7.412300
20/12/2024 -0.0934% 1081.530100 1080.520100 -1.010000
19/12/2024 -0.3729% 1085.570500 1081.530100 -4.040400
18/12/2024 +0.0367% 1085.172400 1085.570500 +0.398100
17/12/2024 -0.9556% 1095.592500 1085.172400 -10.420100
16/12/2024 +0.3684% 1091.563700 1095.592500 +4.028800
13/12/2024 -0.1321% 1093.006500 1091.563700 -1.442800
12/12/2024 +0.8204% 1084.076200 1093.006500 +8.930300
11/12/2024 +0.0691% 1083.327100 1084.076200 +0.749100
10/12/2024 -0.0599% 1083.975700 1083.327100 -0.648600
09/12/2024 +0.7301% 1076.090100 1083.975700 +7.885600
06/12/2024 -0.1961% 1078.202200 1076.090100 -2.112100
05/12/2024 +0.3262% 1074.690800 1078.202200 +3.511400
04/12/2024 +0.0464% 1074.192300 1074.690800 +0.498500
03/12/2024 -0.1696% 1076.015200 1074.192300 -1.822900
02/12/2024 +0.9669% 1065.661100 1076.015200 +10.354100
29/11/2024 -0.2047% 1067.844800 1065.661100 -2.183700
28/11/2024 +0.0275% 1067.551200 1067.844800 +0.293600
27/11/2024 +0.3280% 1064.055100 1067.551200 +3.496100
26/11/2024 +0.0391% 1063.639500 1064.055100 +0.415600
25/11/2024 -0.1352% 1065.078300 1063.639500 -1.438800
22/11/2024 -0.5883% 1071.362800 1065.078300 -6.284500
21/11/2024 +0.1189% 1070.089600 1071.362800 +1.273200
20/11/2024 +0.3672% 1066.167500 1070.089600 +3.922100
19/11/2024 +0.1477% 1064.594300 1066.167500 +1.573200
18/11/2024 +0.0758% 1063.787900 1064.594300 +0.806400
15/11/2024 +0.9844% 1053.367700 1063.787900 +10.420200
14/11/2024 -1.2261% 1066.362900 1053.367700 -12.995200
13/11/2024 +0.7947% 1057.922100 1066.362900 +8.440800
12/11/2024 -0.4974% 1063.196800 1057.922100 -5.274700
11/11/2024 +0.2750% 1060.276700 1063.196800 +2.920100
08/11/2024 -0.6300% 1066.977600 1060.276700 -6.700900
07/11/2024 -0.2573% 1069.726700 1066.977600 -2.749100
06/11/2024 +0.7128% 1062.128900 1069.726700 +7.597800
05/11/2024 -1.5435% 1078.650000 1062.128900 -16.521100
04/11/2024 +1.2872% 1064.854300 1078.650000 +13.795700
30/10/2024 -1.8068% 1084.268700 1064.854300 -19.414400
Mostrando 201 - 300 de 1506 registros