Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0120%
Máximo
2.4391%
Mínimo
-3.4398%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.7782% 1052.319000 1033.772000 -18.547000
01/08/2024 -0.4255% 1056.805700 1052.319000 -4.486700
31/07/2024 -0.3309% 1060.308800 1056.805700 -3.503100
30/07/2024 -0.3754% 1064.296500 1060.308800 -3.987700
29/07/2024 +0.7107% 1056.759300 1064.296500 +7.537200
26/07/2024 -0.0566% 1057.357600 1056.759300 -0.598300
25/07/2024 -1.1020% 1069.074400 1057.357600 -11.716800
24/07/2024 -0.6072% 1075.585400 1069.074400 -6.511000
23/07/2024 -0.8219% 1084.462000 1075.585400 -8.876600
22/07/2024 +0.5323% 1078.705000 1084.462000 +5.757000
19/07/2024 -0.4297% 1083.350400 1078.705000 -4.645400
18/07/2024 +0.1213% 1082.036700 1083.350400 +1.313700
17/07/2024 +0.0580% 1081.409600 1082.036700 +0.627100
15/07/2024 +0.2767% 1078.421900 1081.409600 +2.987700
12/07/2024 +0.2592% 1075.630000 1078.421900 +2.791900
11/07/2024 +1.2013% 1062.786000 1075.630000 +12.844000
10/07/2024 +0.0471% 1062.285200 1062.786000 +0.500800
09/07/2024 -0.7806% 1070.609400 1062.285200 -8.324200
08/07/2024 +0.4725% 1065.562700 1070.609400 +5.046700
05/07/2024 -0.9928% 1076.194100 1065.562700 -10.631400
04/07/2024 +0.1898% 1074.152900 1076.194100 +2.041200
03/07/2024 +2.4391% 1048.269800 1074.152900 +25.883100
02/07/2024 -0.1237% 1049.566800 1048.269800 -1.297000
01/07/2024 -0.1669% 1051.320100 1049.566800 -1.753300
28/06/2024 -1.4279% 1066.440000 1051.320100 -15.119900
27/06/2024 -0.0314% 1066.774800 1066.440000 -0.334800
26/06/2024 +1.6211% 1049.620400 1066.774800 +17.154400
25/06/2024 -1.2480% 1062.801900 1049.620400 -13.181500
24/06/2024 +0.0813% 1061.938600 1062.801900 +0.863300
21/06/2024 -1.4210% 1077.136600 1061.938600 -15.198000
19/06/2024 +0.6854% 1069.779100 1077.136600 +7.357500
18/06/2024 +0.6006% 1063.373100 1069.779100 +6.406000
17/06/2024 -0.0883% 1064.312600 1063.373100 -0.939500
14/06/2024 +0.3911% 1060.157800 1064.312600 +4.154800
13/06/2024 -0.6781% 1067.370700 1060.157800 -7.212900
12/06/2024 -0.0709% 1068.127500 1067.370700 -0.756800
11/06/2024 -1.2043% 1081.068200 1068.127500 -12.940700
10/06/2024 -0.2874% 1084.179800 1081.068200 -3.111600
07/06/2024 -0.9139% 1094.133900 1084.179800 -9.954100
06/06/2024 +0.5238% 1088.417900 1094.133900 +5.716000
05/06/2024 +0.9265% 1078.380300 1088.417900 +10.037600
04/06/2024 -0.0685% 1079.119600 1078.380300 -0.739300
03/06/2024 -0.3381% 1082.774800 1079.119600 -3.655200
Mostrando 301 - 400 de 1505 registros