Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0563%
Máximo
2.7512%
Mínimo
-2.4051%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.2911% 1083.297500 1080.148200 -3.149300
07/03/2024 -0.0256% 1083.574800 1083.297500 -0.277300
06/03/2024 +1.3239% 1069.323400 1083.574800 +14.251400
05/03/2024 -1.3477% 1083.832500 1069.323400 -14.509100
04/03/2024 -2.3897% 1110.044400 1083.832500 -26.211900
01/03/2024 +0.6425% 1102.935300 1110.044400 +7.109100
29/02/2024 +1.4095% 1087.498000 1102.935300 +15.437300
28/02/2024 +0.3409% 1083.797400 1087.498000 +3.700600
27/02/2024 +1.8192% 1064.259300 1083.797400 +19.538100
26/02/2024 +0.3425% 1060.620100 1064.259300 +3.639200
23/02/2024 -0.8302% 1069.461500 1060.620100 -8.841400
22/02/2024 -0.2028% 1071.632300 1069.461500 -2.170800
21/02/2024 -1.4590% 1087.381600 1071.632300 -15.749300
20/02/2024 -0.5986% 1093.910600 1087.381600 -6.529000
19/02/2024 +0.6150% 1087.204200 1093.910600 +6.706400
16/02/2024 +2.3853% 1061.578100 1087.204200 +25.626100
15/02/2024 +1.7827% 1042.820900 1061.578100 +18.757200
14/02/2024 +0.8922% 1033.558100 1042.820900 +9.262800
13/02/2024 -1.3399% 1047.499900 1033.558100 -13.941800
12/02/2024 +1.1563% 1035.457900 1047.499900 +12.042000
09/02/2024 +0.6170% 1029.089000 1035.457900 +6.368900
08/02/2024 -0.0990% 1030.108600 1029.089000 -1.019600
07/02/2024 +0.0969% 1029.110900 1030.108600 +0.997700
06/02/2024 -0.0300% 1029.420000 1029.110900 -0.309100
05/02/2024 +0.1486% 1027.891700 1029.420000 +1.528300
02/02/2024 -1.0046% 1038.269900 1027.891700 -10.378200
01/02/2024 +1.2280% 1025.597900 1038.269900 +12.672000
31/01/2024 +0.1015% 1024.557300 1025.597900 +1.040600
30/01/2024 -1.4650% 1039.677500 1024.557300 -15.120200
29/01/2024 -0.0264% 1039.951800 1039.677500 -0.274300
26/01/2024 +1.1670% 1027.885600 1039.951800 +12.066200
25/01/2024 -1.2516% 1040.831800 1027.885600 -12.946200
24/01/2024 +1.4740% 1025.602700 1040.831800 +15.229100
23/01/2024 +0.6447% 1019.011400 1025.602700 +6.591300
22/01/2024 +0.9896% 1008.976800 1019.011400 +10.034600
19/01/2024 -0.4465% 1013.491600 1008.976800 -4.514800
18/01/2024 -0.4652% 1018.217300 1013.491600 -4.725700
17/01/2024 -1.2306% 1030.825400 1018.217300 -12.608100
16/01/2024 -0.3658% 1034.603400 1030.825400 -3.778000
15/01/2024 +0.4199% 1030.268500 1034.603400 +4.334900
12/01/2024 -0.9000% 1039.582500 1030.268500 -9.314000
11/01/2024 -0.7062% 1046.950400 1039.582500 -7.367900
10/01/2024 -0.8635% 1056.029800 1046.950400 -9.079400
09/01/2024 +0.8189% 1047.417700 1056.029800 +8.612100
08/01/2024 +0.1218% 1046.143000 1047.417700 +1.274700
05/01/2024 -0.5649% 1052.069300 1046.143000 -5.926300
04/01/2024 -1.1611% 1064.355800 1052.069300 -12.286500
03/01/2024 -1.2140% 1077.355800 1064.355800 -13.000000
02/01/2024 +0.1789% 1075.429600 1077.355800 +1.926200
29/12/2023 -0.8805% 1084.940900 1075.429600 -9.511300
28/12/2023 +0.8146% 1076.139400 1084.940900 +8.801500
27/12/2023 -0.2052% 1078.349400 1076.139400 -2.210000
26/12/2023 +0.9962% 1067.659900 1078.349400 +10.689500
22/12/2023 +0.8420% 1058.708100 1067.659900 +8.951800
21/12/2023 +0.5309% 1053.102000 1058.708100 +5.606100
20/12/2023 +0.1429% 1051.597900 1053.102000 +1.504100
19/12/2023 -0.0279% 1051.891400 1051.597900 -0.293500
18/12/2023 -1.6508% 1069.400600 1051.891400 -17.509200
15/12/2023 -0.0923% 1070.387700 1069.400600 -0.987100
14/12/2023 +2.1938% 1047.161700 1070.387700 +23.226000
13/12/2023 +1.7339% 1029.161800 1047.161700 +17.999900
12/12/2023 +0.5982% 1023.023700 1029.161800 +6.138100
11/12/2023 -1.9005% 1042.652500 1023.023700 -19.628800
07/12/2023 +0.9214% 1033.090100 1042.652500 +9.562400
06/12/2023 +0.2324% 1030.692300 1033.090100 +2.397800
05/12/2023 +1.3296% 1017.078700 1030.692300 +13.613600
04/12/2023 -1.1857% 1029.210400 1017.078700 -12.131700
01/12/2023 +1.1224% 1017.723400 1029.210400 +11.487000
30/11/2023 +0.3102% 1014.571500 1017.723400 +3.151900
29/11/2023 +0.3926% 1010.596500 1014.571500 +3.975000
28/11/2023 +0.3805% 1006.758700 1010.596500 +3.837800
27/11/2023 -0.3559% 1010.347800 1006.758700 -3.589100
24/11/2023 -0.6679% 1017.118400 1010.347800 -6.770600
23/11/2023 +0.0749% 1016.356800 1017.118400 +0.761600
22/11/2023 +0.2248% 1014.074200 1016.356800 +2.282600
21/11/2023 -0.8806% 1023.043500 1014.074200 -8.969300
20/11/2023 +1.1815% 1011.027200 1023.043500 +12.016300
17/11/2023 +0.8904% 1002.065000 1011.027200 +8.962200
16/11/2023 -1.0219% 1012.357500 1002.065000 -10.292500
15/11/2023 +0.9683% 1002.601800 1012.357500 +9.755700
14/11/2023 -0.3014% 1005.627700 1002.601800 -3.025900
13/11/2023 +1.6339% 989.330200 1005.627700 +16.297500
10/11/2023 -0.2224% 991.532800 989.330200 -2.202600
09/11/2023 -0.3019% 994.530800 991.532800 -2.998000
08/11/2023 +0.0651% 993.883700 994.530800 +0.647100
07/11/2023 +1.3284% 980.767800 993.883700 +13.115900
06/11/2023 -1.0689% 991.307400 980.767800 -10.539600
03/11/2023 +2.7512% 964.406500 991.307400 +26.900900
02/11/2023 +0.9463% 955.323300 964.406500 +9.083200
31/10/2023 -0.4551% 959.681100 955.323300 -4.357800
30/10/2023 -2.4051% 983.042600 959.681100 -23.361500
26/10/2023 +0.8960% 974.273800 983.042600 +8.768800
25/10/2023 -0.8419% 982.510400 974.273800 -8.236600
24/10/2023 +0.8545% 974.151100 982.510400 +8.359300
23/10/2023 -2.1742% 995.563300 974.151100 -21.412200
20/10/2023 -1.2530% 1008.116000 995.563300 -12.552700
19/10/2023 -1.4000% 1022.329000 1008.116000 -14.213000
18/10/2023 -1.5360% 1038.153100 1022.329000 -15.824100
17/10/2023 +0.5849% 1032.098200 1038.153100 +6.054900
16/10/2023 +1.0827% 1020.983600 1032.098200 +11.114600
Mostrando 401 - 500 de 1448 registros