Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0619%
Máximo
1.5791%
Mínimo
-1.5847%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0129% 2042.672200 2042.409200 -0.263000
30/12/2024 -0.2199% 2047.169700 2042.672200 -4.497500
27/12/2024 -0.0459% 2048.109200 2047.169700 -0.939500
26/12/2024 +0.3066% 2041.840000 2048.109200 +6.269200
24/12/2024 -0.1270% 2044.434400 2041.840000 -2.594400
23/12/2024 -0.0542% 2045.542900 2044.434400 -1.108500
20/12/2024 -0.2193% 2050.032800 2045.542900 -4.489900
19/12/2024 -1.0396% 2071.456800 2050.032800 -21.424000
18/12/2024 -0.2238% 2076.098300 2071.456800 -4.641500
17/12/2024 -0.4027% 2084.476100 2076.098300 -8.377800
16/12/2024 +0.5062% 2073.950600 2084.476100 +10.525500
13/12/2024 +0.1330% 2071.193800 2073.950600 +2.756800
12/12/2024 +0.1820% 2067.427200 2071.193800 +3.766600
11/12/2024 +0.3883% 2059.414600 2067.427200 +8.012600
10/12/2024 -0.1303% 2062.099000 2059.414600 -2.684400
09/12/2024 -0.0989% 2064.138500 2062.099000 -2.039500
06/12/2024 +0.1568% 2060.904500 2064.138500 +3.234000
05/12/2024 -0.0545% 2062.028800 2060.904500 -1.124300
04/12/2024 +0.4883% 2051.983900 2062.028800 +10.044900
03/12/2024 -0.4316% 2060.859700 2051.983900 -8.875800
02/12/2024 +0.4106% 2052.414200 2060.859700 +8.445500
29/11/2024 +0.1166% 2050.022400 2052.414200 +2.391800
28/11/2024 +0.0734% 2048.518400 2050.022400 +1.504000
27/11/2024 +0.0840% 2046.798700 2048.518400 +1.719700
26/11/2024 -0.0039% 2046.878700 2046.798700 -0.080000
25/11/2024 -0.0501% 2047.905000 2046.878700 -1.026300
22/11/2024 +0.7522% 2032.557800 2047.905000 +15.347200
21/11/2024 +0.1914% 2028.670200 2032.557800 +3.887600
20/11/2024 -0.1443% 2031.599000 2028.670200 -2.928800
19/11/2024 -0.2217% 2036.108700 2031.599000 -4.509700
18/11/2024 +0.3115% 2029.776500 2036.108700 +6.332200
15/11/2024 -0.6337% 2042.679200 2029.776500 -12.902700
14/11/2024 -0.7990% 2059.064900 2042.679200 -16.385700
13/11/2024 -0.1726% 2062.621800 2059.064900 -3.556900
12/11/2024 -0.3953% 2070.790600 2062.621800 -8.168800
11/11/2024 +1.0449% 2049.264600 2070.790600 +21.526000
08/11/2024 +0.8183% 2032.563500 2049.264600 +16.701100
07/11/2024 -0.4392% 2041.510200 2032.563500 -8.946700
06/11/2024 +1.5791% 2009.526500 2041.510200 +31.983700
05/11/2024 +0.1244% 2007.027400 2009.526500 +2.499100
04/11/2024 -1.0956% 2029.136600 2007.027400 -22.109200
30/10/2024 +0.3611% 2021.823400 2029.136600 +7.313200
29/10/2024 +0.1326% 2019.144300 2021.823400 +2.679100
28/10/2024 -0.3927% 2027.088800 2019.144300 -7.944500
25/10/2024 +0.6598% 2013.758400 2027.088800 +13.330400
24/10/2024 -0.3234% 2020.281900 2013.758400 -6.523500
23/10/2024 -0.3721% 2027.813900 2020.281900 -7.532000
22/10/2024 -0.5054% 2038.088700 2027.813900 -10.274800
21/10/2024 +0.2915% 2032.156500 2038.088700 +5.932200
18/10/2024 +0.4750% 2022.525900 2032.156500 +9.630600
17/10/2024 +0.3952% 2014.548200 2022.525900 +7.977700
16/10/2024 +0.1052% 2012.430300 2014.548200 +2.117900
15/10/2024 +0.3931% 2004.535800 2012.430300 +7.894500
14/10/2024 +0.3614% 1997.304100 2004.535800 +7.231700
11/10/2024 +0.0373% 1996.559500 1997.304100 +0.744600
10/10/2024 -0.3316% 2003.191800 1996.559500 -6.632300
09/10/2024 +0.2879% 1997.433700 2003.191800 +5.758100
08/10/2024 +0.3118% 1991.214800 1997.433700 +6.218900
07/10/2024 +0.3886% 1983.491100 1991.214800 +7.723700
04/10/2024 +0.4277% 1975.025100 1983.491100 +8.466000
03/10/2024 +0.4321% 1966.508600 1975.025100 +8.516500
02/10/2024 +0.7118% 1952.560000 1966.508600 +13.948600
01/10/2024 -0.3320% 1959.053600 1952.560000 -6.493600
30/09/2024 -0.3629% 1966.176300 1959.053600 -7.122700
27/09/2024 -0.0315% 1966.795600 1966.176300 -0.619300
26/09/2024 -0.1673% 1970.088700 1966.795600 -3.293100
25/09/2024 +0.3374% 1963.451900 1970.088700 +6.636800
24/09/2024 -0.5301% 1973.888100 1963.451900 -10.436200
23/09/2024 +0.5754% 1962.562100 1973.888100 +11.326000
17/09/2024 +0.5483% 1951.831000 1962.562100 +10.731100
16/09/2024 -0.0165% 1952.153600 1951.831000 -0.322600
13/09/2024 +0.1365% 1949.490100 1952.153600 +2.663500
12/09/2024 +0.5224% 1939.332600 1949.490100 +10.157500
11/09/2024 -0.5153% 1949.352700 1939.332600 -10.020100
10/09/2024 +0.2471% 1944.542200 1949.352700 +4.810500
09/09/2024 +0.2491% 1939.703600 1944.542200 +4.838600
06/09/2024 -0.8213% 1955.700300 1939.703600 -15.996700
05/09/2024 +0.0869% 1954.002000 1955.700300 +1.698300
04/09/2024 +0.0722% 1952.592100 1954.002000 +1.409900
03/09/2024 -0.0225% 1953.030700 1952.592100 -0.438600
02/09/2024 +0.3263% 1946.668900 1953.030700 +6.361800
30/08/2024 -0.5141% 1956.702500 1946.668900 -10.033600
29/08/2024 +0.8533% 1940.077000 1956.702500 +16.625500
28/08/2024 +0.1514% 1937.142000 1940.077000 +2.935000
27/08/2024 -0.2364% 1941.726000 1937.142000 -4.584000
26/08/2024 -0.2620% 1946.820900 1941.726000 -5.094900
23/08/2024 -0.5418% 1957.396500 1946.820900 -10.575600
22/08/2024 -0.1258% 1959.859900 1957.396500 -2.463400
21/08/2024 -0.1468% 1962.738200 1959.859900 -2.878300
20/08/2024 -0.1555% 1965.791800 1962.738200 -3.053600
19/08/2024 +0.2478% 1960.926900 1965.791800 +4.864900
16/08/2024 +1.5391% 1930.977600 1960.926900 +29.949300
14/08/2024 +0.5477% 1920.430100 1930.977600 +10.547500
13/08/2024 +0.7187% 1906.677000 1920.430100 +13.753100
12/08/2024 +0.5141% 1896.899900 1906.677000 +9.777100
09/08/2024 +0.1522% 1894.014400 1896.899900 +2.885500
08/08/2024 -0.2686% 1899.108400 1894.014400 -5.094000
07/08/2024 +0.9313% 1881.503300 1899.108400 +17.605100
06/08/2024 -0.4330% 1889.667500 1881.503300 -8.164200
05/08/2024 -1.5847% 1919.851300 1889.667500 -30.183800
Mostrando 201 - 300 de 1448 registros