Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0439%
Máximo
2.5078%
Mínimo
-2.4556%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 +0.0365% 1082.380000 1082.774800 +0.394800
30/05/2024 -0.7887% 1090.950500 1082.380000 -8.570500
29/05/2024 -1.2395% 1104.556800 1090.950500 -13.606300
28/05/2024 -0.5886% 1111.077000 1104.556800 -6.520200
27/05/2024 +0.3809% 1106.852900 1111.077000 +4.224100
24/05/2024 -0.3863% 1111.137400 1106.852900 -4.284500
23/05/2024 +0.5906% 1104.593900 1111.137400 +6.543500
22/05/2024 +0.2961% 1101.327800 1104.593900 +3.266100
20/05/2024 -0.4743% 1106.563800 1101.327800 -5.236000
17/05/2024 +0.1193% 1105.244700 1106.563800 +1.319100
16/05/2024 -0.7726% 1113.816600 1105.244700 -8.571900
15/05/2024 -0.3196% 1117.382600 1113.816600 -3.566000
14/05/2024 +0.4013% 1112.907900 1117.382600 +4.474700
13/05/2024 +0.4558% 1107.846600 1112.907900 +5.061300
10/05/2024 +0.3129% 1104.385900 1107.846600 +3.460700
09/05/2024 -0.1979% 1106.574000 1104.385900 -2.188100
08/05/2024 +0.5866% 1100.101600 1106.574000 +6.472400
07/05/2024 +1.6252% 1082.366800 1100.101600 +17.734800
06/05/2024 -1.0562% 1093.858900 1082.366800 -11.492100
03/05/2024 +0.6857% 1086.383500 1093.858900 +7.475400
02/05/2024 -0.4503% 1091.286000 1086.383500 -4.902500
30/04/2024 -0.6569% 1098.478700 1091.286000 -7.192700
29/04/2024 +2.5078% 1071.273300 1098.478700 +27.205400
26/04/2024 +1.1832% 1058.672900 1071.273300 +12.600400
25/04/2024 -0.6085% 1065.134500 1058.672900 -6.461600
24/04/2024 -1.7442% 1083.875700 1065.134500 -18.741200
23/04/2024 +1.5065% 1067.669200 1083.875700 +16.206500
22/04/2024 +0.1726% 1065.827700 1067.669200 +1.841500
19/04/2024 -1.7228% 1084.348500 1065.827700 -18.520800
18/04/2024 -0.2390% 1086.943400 1084.348500 -2.594900
17/04/2024 +0.3054% 1083.628600 1086.943400 +3.314800
16/04/2024 -0.7261% 1091.526000 1083.628600 -7.897400
15/04/2024 -1.1863% 1104.552200 1091.526000 -13.026200
12/04/2024 -2.4556% 1132.011000 1104.552200 -27.458800
11/04/2024 +0.4689% 1126.715200 1132.011000 +5.295800
10/04/2024 +0.0741% 1125.880900 1126.715200 +0.834300
09/04/2024 +0.9743% 1114.964900 1125.880900 +10.916000
08/04/2024 +1.4792% 1098.594100 1114.964900 +16.370800
05/04/2024 -1.0948% 1110.688000 1098.594100 -12.093900
04/04/2024 -0.7758% 1119.338100 1110.688000 -8.650100
03/04/2024 -0.2608% 1122.260900 1119.338100 -2.922800
02/04/2024 -0.1452% 1123.892100 1122.260900 -1.631200
01/04/2024 -0.1562% 1125.649200 1123.892100 -1.757100
28/03/2024 +0.6767% 1118.058200 1125.649200 +7.591000
27/03/2024 +1.2691% 1103.958600 1118.058200 +14.099600
26/03/2024 +0.4643% 1098.845300 1103.958600 +5.113300
25/03/2024 -1.1871% 1111.967200 1098.845300 -13.121900
22/03/2024 +0.3017% 1108.617300 1111.967200 +3.349900
21/03/2024 -0.0905% 1109.621200 1108.617300 -1.003900
20/03/2024 +1.4804% 1093.315700 1109.621200 +16.305500
19/03/2024 -0.6087% 1099.990900 1093.315700 -6.675200
18/03/2024 -0.2866% 1103.148400 1099.990900 -3.157500
15/03/2024 +0.1977% 1100.969400 1103.148400 +2.179000
14/03/2024 -0.4894% 1106.370800 1100.969400 -5.401400
13/03/2024 -0.2100% 1108.696600 1106.370800 -2.325800
12/03/2024 +1.3455% 1093.878700 1108.696600 +14.817900
11/03/2024 +1.2632% 1080.148200 1093.878700 +13.730500
Mostrando 301 - 400 de 1448 registros