Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0193%
Máximo
2.3815%
Mínimo
-3.7197%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.5427% 1016.681200 1022.214200 +5.533000
17/05/2023 -0.3327% 1020.069500 1016.681200 -3.388300
16/05/2023 +0.4223% 1015.771300 1020.069500 +4.298200
15/05/2023 -0.7277% 1023.190500 1015.771300 -7.419200
12/05/2023 -0.2164% 1025.406900 1023.190500 -2.216400
11/05/2023 +0.4126% 1021.185100 1025.406900 +4.221800
10/05/2023 +0.3225% 1017.897200 1021.185100 +3.287900
09/05/2023 -0.9679% 1027.797000 1017.897200 -9.899800
08/05/2023 +1.7357% 1010.111400 1027.797000 +17.685600
05/05/2023 +1.0699% 999.361600 1010.111400 +10.749800
04/05/2023 -0.1250% 1000.611500 999.361600 -1.249900
03/05/2023 -0.0030% 1000.641800 1000.611500 -0.030300
02/05/2023 -0.7946% 1008.624600 1000.641800 -7.982800
28/04/2023 +0.0720% 1007.898500 1008.624600 +0.726100
27/04/2023 +1.5047% 992.846500 1007.898500 +15.052000
26/04/2023 +0.3533% 989.345300 992.846500 +3.501200
25/04/2023 -0.0092% 989.436300 989.345300 -0.091000
24/04/2023 +1.1455% 978.166500 989.436300 +11.269800
21/04/2023 -3.7197% 1015.236700 978.166500 -37.070200
20/04/2023 -0.8463% 1023.864800 1015.236700 -8.628100
19/04/2023 -0.8074% 1032.165200 1023.864800 -8.300400
18/04/2023 +0.1262% 1030.863800 1032.165200 +1.301400
17/04/2023 +0.7421% 1023.241600 1030.863800 +7.622200
14/04/2023 +0.7998% 1015.090800 1023.241600 +8.150800
13/04/2023 +0.3461% 1011.584000 1015.090800 +3.506800
12/04/2023 +0.7630% 1003.895100 1011.584000 +7.688900
11/04/2023 +0.4178% 999.709200 1003.895100 +4.185900
10/04/2023 +0.1688% 998.023400 999.709200 +1.685800
06/04/2023 +0.6780% 991.279200 998.023400 +6.744200
05/04/2023 +0.1746% 989.550100 991.279200 +1.729100
04/04/2023 -1.5918% 1005.428000 989.550100 -15.877900
03/04/2023 -0.3988% 1009.446100 1005.428000 -4.018100
31/03/2023 +0.2195% 1007.232400 1009.446100 +2.213700
30/03/2023 -0.3335% 1010.596800 1007.232400 -3.364400
29/03/2023 +1.2004% 998.537800 1010.596800 +12.059000
28/03/2023 -0.2576% 1001.113400 998.537800 -2.575600
27/03/2023 +0.1767% 999.345700 1001.113400 +1.767700
24/03/2023 -0.4482% 1003.834800 999.345700 -4.489100
23/03/2023 +0.0186% 1003.648300 1003.834800 +0.186500
22/03/2023 -0.4427% 1008.100900 1003.648300 -4.452600
21/03/2023 +2.3815% 984.376400 1008.100900 +23.724500
20/03/2023 +0.0953% 983.438400 984.376400 +0.938000
17/03/2023 -1.3819% 997.122800 983.438400 -13.684400
16/03/2023 -0.0909% 998.029700 997.122800 -0.906900
15/03/2023 -1.9003% 1017.176400 998.029700 -19.146700
14/03/2023 -0.5524% 1022.810700 1017.176400 -5.634300
13/03/2023 -0.8870% 1031.922900 1022.810700 -9.112200
10/03/2023 -0.5192% 1037.294400 1031.922900 -5.371500
09/03/2023 -0.0219% 1037.521400 1037.294400 -0.227000
08/03/2023 +0.3942% 1033.439300 1037.521400 +4.082100
07/03/2023 -0.4160% 1037.747700 1033.439300 -4.308400
06/03/2023 -0.2816% 1040.674100 1037.747700 -2.926400
03/03/2023 +0.5998% 1034.450600 1040.674100 +6.223500
02/03/2023 +0.4721% 1029.578300 1034.450600 +4.872300
01/03/2023 -0.3067% 1032.740500 1029.578300 -3.162200
28/02/2023 +0.7472% 1025.052900 1032.740500 +7.687600
27/02/2023 +0.5016% 1019.924300 1025.052900 +5.128600
24/02/2023 +0.3710% 1016.147300 1019.924300 +3.777000
23/02/2023 +1.1641% 1004.386900 1016.147300 +11.760400
22/02/2023 -0.0895% 1005.286200 1004.386900 -0.899300
21/02/2023 -1.4030% 1019.489700 1005.286200 -14.203500
20/02/2023 +0.0174% 1019.311900 1019.489700 +0.177800
17/02/2023 -2.3211% 1043.248300 1019.311900 -23.936400
16/02/2023 +0.9758% 1033.118000 1043.248300 +10.130300
15/02/2023 +1.2778% 1020.000800 1033.118000 +13.117200
14/02/2023 -0.5192% 1025.310600 1020.000800 -5.309800
13/02/2023 -0.3829% 1029.244200 1025.310600 -3.933600
10/02/2023 +0.7226% 1021.834000 1029.244200 +7.410200
09/02/2023 +0.4846% 1016.894400 1021.834000 +4.939600
08/02/2023 +0.5385% 1011.433300 1016.894400 +5.461100
07/02/2023 -0.3152% 1014.626700 1011.433300 -3.193400
06/02/2023 -0.5233% 1019.949900 1014.626700 -5.323200
03/02/2023 +0.1045% 1018.885100 1019.949900 +1.064800
02/02/2023 +0.1530% 1017.327700 1018.885100 +1.557400
01/02/2023 -0.3483% 1020.877500 1017.327700 -3.549800
31/01/2023 -0.0985% 1021.883600 1020.877500 -1.006100
30/01/2023 -0.3376% 1025.338800 1021.883600 -3.455200
27/01/2023 +0.4536% 1020.698400 1025.338800 +4.640400
26/01/2023 +1.2970% 1007.545100 1020.698400 +13.153300
25/01/2023 +0.0818% 1006.721200 1007.545100 +0.823900
24/01/2023 -1.0031% 1016.870100 1006.721200 -10.148900
23/01/2023 +1.4926% 1001.805500 1016.870100 +15.064600
20/01/2023 +0.7181% 994.637500 1001.805500 +7.168000
19/01/2023 -0.4055% 998.679000 994.637500 -4.041500
18/01/2023 +0.9885% 988.855500 998.679000 +9.823500
17/01/2023 +0.0590% 988.272000 988.855500 +0.583500
16/01/2023 -0.0241% 988.510400 988.272000 -0.238400
13/01/2023 -0.8423% 996.871400 988.510400 -8.361000
12/01/2023 +0.3591% 993.297700 996.871400 +3.573700
11/01/2023 +0.8367% 985.021400 993.297700 +8.276300
10/01/2023 -0.3998% 988.967400 985.021400 -3.946000
09/01/2023 +0.3183% 985.824200 988.967400 +3.143200
06/01/2023 +0.1539% 984.308300 985.824200 +1.515900
05/01/2023 +0.5364% 979.042300 984.308300 +5.266000
04/01/2023 -0.8228% 987.130700 979.042300 -8.088400
03/01/2023 -2.5084% 1012.204600 987.130700 -25.073900
30/12/2022 +0.2674% 1009.501300 1012.204600 +2.703300
29/12/2022 +0.7535% 1001.923600 1009.501300 +7.577700
28/12/2022 +0.4273% 997.651800 1001.923600 +4.271800
27/12/2022 -0.4991% 1002.643300 997.651800 -4.991500
Mostrando 601 - 700 de 1448 registros
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