Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0412%
Máximo
1.5160%
Mínimo
-3.4398%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -1.0642% 1095.868700 1084.268700 -11.600000
28/10/2024 -0.3213% 1099.395800 1095.868700 -3.527100
25/10/2024 +0.5030% 1093.879800 1099.395800 +5.516000
24/10/2024 +0.5914% 1087.429800 1093.879800 +6.450000
23/10/2024 +0.0931% 1086.418300 1087.429800 +1.011500
22/10/2024 +0.0290% 1086.103500 1086.418300 +0.314800
21/10/2024 +0.4791% 1080.912400 1086.103500 +5.191100
18/10/2024 +1.1395% 1068.665100 1080.912400 +12.247300
17/10/2024 +0.3078% 1065.380300 1068.665100 +3.284800
16/10/2024 -0.1845% 1067.348100 1065.380300 -1.967800
15/10/2024 -0.2488% 1070.006500 1067.348100 -2.658400
14/10/2024 +0.2601% 1067.227000 1070.006500 +2.779500
11/10/2024 -0.0568% 1067.833200 1067.227000 -0.606200
10/10/2024 +0.5327% 1062.160500 1067.833200 +5.672700
09/10/2024 +0.7054% 1054.694900 1062.160500 +7.465600
08/10/2024 +0.2549% 1052.010200 1054.694900 +2.684700
07/10/2024 -0.2345% 1054.479600 1052.010200 -2.469400
04/10/2024 +1.5067% 1038.711100 1054.479600 +15.768500
03/10/2024 -0.1569% 1040.342100 1038.711100 -1.631000
02/10/2024 -0.8748% 1049.482500 1040.342100 -9.140400
01/10/2024 -0.4651% 1054.374800 1049.482500 -4.892300
30/09/2024 -0.9483% 1064.420900 1054.374800 -10.046100
27/09/2024 +0.0366% 1064.031900 1064.420900 +0.389000
26/09/2024 +1.2867% 1050.428200 1064.031900 +13.603700
25/09/2024 -0.0948% 1051.425000 1050.428200 -0.996800
24/09/2024 +1.0925% 1040.000700 1051.425000 +11.424300
23/09/2024 +0.6009% 1033.769600 1040.000700 +6.231100
17/09/2024 -0.3102% 1036.981400 1033.769600 -3.211800
16/09/2024 -0.0205% 1037.194100 1036.981400 -0.212700
13/09/2024 +0.2308% 1034.803100 1037.194100 +2.391000
12/09/2024 +0.6733% 1027.859100 1034.803100 +6.944000
11/09/2024 +1.5160% 1012.394300 1027.859100 +15.464800
10/09/2024 -0.4018% 1016.470600 1012.394300 -4.076300
09/09/2024 -0.1822% 1018.324800 1016.470600 -1.854200
06/09/2024 -1.8688% 1037.533800 1018.324800 -19.209000
05/09/2024 -0.3010% 1040.661000 1037.533800 -3.127200
04/09/2024 -0.0694% 1041.383300 1040.661000 -0.722300
03/09/2024 -1.1270% 1053.185900 1041.383300 -11.802600
02/09/2024 +0.1097% 1052.031500 1053.185900 +1.154400
30/08/2024 -0.1127% 1053.217300 1052.031500 -1.185800
29/08/2024 +1.1114% 1041.576900 1053.217300 +11.640400
28/08/2024 -0.0205% 1041.790000 1041.576900 -0.213100
27/08/2024 -0.8861% 1051.062800 1041.790000 -9.272800
26/08/2024 -0.4024% 1055.301100 1051.062800 -4.238300
23/08/2024 -0.1133% 1056.497000 1055.301100 -1.195900
22/08/2024 -0.3644% 1060.353900 1056.497000 -3.856900
21/08/2024 -0.0166% 1060.529800 1060.353900 -0.175900
20/08/2024 +0.4351% 1055.925000 1060.529800 +4.604800
19/08/2024 -0.0907% 1056.883500 1055.925000 -0.958500
16/08/2024 +0.7885% 1048.582700 1056.883500 +8.300800
14/08/2024 +0.5129% 1043.218200 1048.582700 +5.364500
13/08/2024 +0.8096% 1034.806400 1043.218200 +8.411800
12/08/2024 +0.0379% 1034.414600 1034.806400 +0.391800
09/08/2024 +0.4597% 1029.670000 1034.414600 +4.744600
08/08/2024 +1.4803% 1014.540200 1029.670000 +15.129800
07/08/2024 +0.1123% 1013.402000 1014.540200 +1.138200
06/08/2024 +1.4496% 998.817300 1013.402000 +14.584700
05/08/2024 -3.4398% 1033.772000 998.817300 -34.954700
Mostrando 201 - 300 de 1448 registros