Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0250%
Máximo
2.5078%
Mínimo
-2.4556%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1505 registros