Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0615%
Máximo
2.7512%
Mínimo
-2.4051%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 -0.3794% 1024.864100 1020.983600 -3.880500
12/10/2023 +0.2094% 1022.720400 1024.864100 +2.143700
11/10/2023 +0.1309% 1021.382500 1022.720400 +1.337900
10/10/2023 +2.1355% 999.802300 1021.382500 +21.580200
06/10/2023 +0.8014% 991.821600 999.802300 +7.980700
05/10/2023 -1.4747% 1006.556500 991.821600 -14.734900
04/10/2023 +0.1587% 1004.960400 1006.556500 +1.596100
03/10/2023 -1.1714% 1016.802200 1004.960400 -11.841800
02/10/2023 -1.3599% 1030.724000 1016.802200 -13.921800
29/09/2023 +0.0410% 1030.301700 1030.724000 +0.422300
28/09/2023 +1.0754% 1019.281500 1030.301700 +11.020200
27/09/2023 -0.1128% 1020.432300 1019.281500 -1.150800
26/09/2023 -0.5362% 1025.918300 1020.432300 -5.486000
25/09/2023 -0.6223% 1032.322600 1025.918300 -6.404300
22/09/2023 -0.3542% 1035.985400 1032.322600 -3.662800
21/09/2023 -1.2470% 1048.984800 1035.985400 -12.999400
20/09/2023 -1.2509% 1062.189000 1048.984800 -13.204200
15/09/2023 +0.1098% 1061.023000 1062.189000 +1.166000
14/09/2023 +1.3271% 1047.035000 1061.023000 +13.988000
13/09/2023 +0.5210% 1041.594300 1047.035000 +5.440700
12/09/2023 +0.1166% 1040.380700 1041.594300 +1.213600
11/09/2023 +0.0878% 1039.467300 1040.380700 +0.913400
08/09/2023 -0.3280% 1042.882100 1039.467300 -3.414800
07/09/2023 -0.3916% 1046.973700 1042.882100 -4.091600
06/09/2023 -0.3503% 1050.647300 1046.973700 -3.673600
05/09/2023 -1.0372% 1061.601400 1050.647300 -10.954100
04/09/2023 -0.0474% 1062.104700 1061.601400 -0.503300
01/09/2023 -0.1934% 1064.161200 1062.104700 -2.056500
31/08/2023 -0.3528% 1067.922700 1064.161200 -3.761500
30/08/2023 -0.5653% 1073.977200 1067.922700 -6.054500
29/08/2023 +0.6282% 1067.251700 1073.977200 +6.725500
28/08/2023 -0.3102% 1070.567500 1067.251700 -3.315800
25/08/2023 -0.2575% 1073.327500 1070.567500 -2.760000
24/08/2023 -1.8860% 1093.763000 1073.327500 -20.435500
23/08/2023 +0.5112% 1088.185700 1093.763000 +5.577300
22/08/2023 +0.4829% 1082.943800 1088.185700 +5.241900
21/08/2023 -0.1457% 1084.522500 1082.943800 -1.578700
18/08/2023 -0.0220% 1084.760700 1084.522500 -0.238200
17/08/2023 -1.3203% 1099.178200 1084.760700 -14.417500
16/08/2023 -0.0812% 1100.071400 1099.178200 -0.893200
14/08/2023 -0.6844% 1107.625800 1100.071400 -7.554400
11/08/2023 -0.6343% 1114.673800 1107.625800 -7.048000
10/08/2023 -0.7431% 1122.987300 1114.673800 -8.313500
Mostrando 501 - 600 de 1505 registros