Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0012%
Máximo
2.5610%
Mínimo
-2.0305%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 +1.5147% 1106.105200 1122.987300 +16.882100
08/08/2023 -1.1321% 1118.699000 1106.105200 -12.593800
07/08/2023 +0.4426% 1113.758400 1118.699000 +4.940600
04/08/2023 +0.2996% 1110.426400 1113.758400 +3.332000
03/08/2023 -0.9279% 1120.777500 1110.426400 -10.351100
02/08/2023 -1.6273% 1139.165000 1120.777500 -18.387500
01/08/2023 +0.4259% 1134.323800 1139.165000 +4.841200
31/07/2023 +0.7928% 1125.366100 1134.323800 +8.957700
28/07/2023 +0.1285% 1123.920900 1125.366100 +1.445200
27/07/2023 -0.9239% 1134.353000 1123.920900 -10.432100
26/07/2023 -0.4313% 1139.255500 1134.353000 -4.902500
25/07/2023 +0.9398% 1128.598600 1139.255500 +10.656900
24/07/2023 +0.8250% 1119.326000 1128.598600 +9.272600
21/07/2023 -0.3142% 1122.848600 1119.326000 -3.522600
20/07/2023 -0.0004% 1122.853200 1122.848600 -0.004600
19/07/2023 +0.4884% 1117.382600 1122.853200 +5.470600
18/07/2023 +1.3523% 1102.374300 1117.382600 +15.008300
17/07/2023 +0.8060% 1093.524500 1102.374300 +8.849800
14/07/2023 +1.0636% 1081.955800 1093.524500 +11.568700
13/07/2023 -0.2708% 1084.890200 1081.955800 -2.934400
12/07/2023 +1.3361% 1070.490900 1084.890200 +14.399300
11/07/2023 +0.8670% 1061.250100 1070.490900 +9.240800
10/07/2023 +0.1494% 1059.666300 1061.250100 +1.583800
07/07/2023 +2.5610% 1032.872600 1059.666300 +26.793700
06/07/2023 -0.7242% 1040.379400 1032.872600 -7.506800
05/07/2023 -0.9775% 1050.598800 1040.379400 -10.219400
04/07/2023 +0.6990% 1043.280600 1050.598800 +7.318200
03/07/2023 +0.9773% 1033.134000 1043.280600 +10.146600
30/06/2023 +0.9844% 1023.014200 1033.134000 +10.119800
29/06/2023 +1.1272% 1011.548000 1023.014200 +11.466200
28/06/2023 -0.0739% 1012.296000 1011.548000 -0.748000
27/06/2023 -0.3764% 1016.113600 1012.296000 -3.817600
23/06/2023 -1.3635% 1030.063500 1016.113600 -13.949900
22/06/2023 -0.2588% 1032.733100 1030.063500 -2.669600
20/06/2023 +0.5366% 1027.205800 1032.733100 +5.527300
19/06/2023 +0.2257% 1024.889700 1027.205800 +2.316100
16/06/2023 +0.0094% 1024.793800 1024.889700 +0.095900
15/06/2023 +0.4016% 1020.686600 1024.793800 +4.107200
14/06/2023 +0.1141% 1019.522800 1020.686600 +1.163800
13/06/2023 +0.4341% 1015.106200 1019.522800 +4.416600
12/06/2023 -0.0083% 1015.190800 1015.106200 -0.084600
09/06/2023 +0.2552% 1012.603000 1015.190800 +2.587800
08/06/2023 +0.0646% 1011.948600 1012.603000 +0.654400
07/06/2023 -0.4598% 1016.612200 1011.948600 -4.663600
06/06/2023 +0.9664% 1006.834800 1016.612200 +9.777400
05/06/2023 +0.1036% 1005.792500 1006.834800 +1.042300
02/06/2023 +2.2632% 983.285300 1005.792500 +22.507200
01/06/2023 +0.7470% 975.967600 983.285300 +7.317700
31/05/2023 -2.0305% 995.987500 975.967600 -20.019900
30/05/2023 -0.1465% 997.447600 995.987500 -1.460100
29/05/2023 -0.2224% 999.668600 997.447600 -2.221000
26/05/2023 -0.1254% 1000.923000 999.668600 -1.254400
25/05/2023 -0.3689% 1004.622600 1000.923000 -3.699600
24/05/2023 -0.8026% 1012.717900 1004.622600 -8.095300
23/05/2023 +0.0101% 1012.615500 1012.717900 +0.102400
22/05/2023 -0.9506% 1022.287000 1012.615500 -9.671500
19/05/2023 +0.0071% 1022.214200 1022.287000 +0.072800
Mostrando 501 - 600 de 1448 registros