Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1022%
Máximo
1.2491%
Mínimo
-1.6156%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.7645% 1896.660300 1911.216600 +14.556300
22/04/2024 -0.1141% 1898.825500 1896.660300 -2.165200
19/04/2024 -1.6156% 1929.752800 1898.825500 -30.927300
18/04/2024 -0.3178% 1935.894600 1929.752800 -6.141800
17/04/2024 -1.0124% 1955.594100 1935.894600 -19.699500
16/04/2024 -0.7269% 1969.861500 1955.594100 -14.267400
15/04/2024 +0.2267% 1965.401400 1969.861500 +4.460100
12/04/2024 -0.0451% 1966.287400 1965.401400 -0.886000
11/04/2024 -0.0814% 1967.888700 1966.287400 -1.601300
10/04/2024 +0.6618% 1954.908300 1967.888700 +12.980400
09/04/2024 -0.1479% 1957.801900 1954.908300 -2.893600
08/04/2024 +0.1202% 1955.449800 1957.801900 +2.352100
05/04/2024 -0.1017% 1957.439600 1955.449800 -1.989800
04/04/2024 -1.2591% 1982.242100 1957.439600 -24.802500
03/04/2024 -1.1977% 2006.126700 1982.242100 -23.884600
02/04/2024 -0.5139% 2016.462400 2006.126700 -10.335700
01/04/2024 +0.0350% 2015.756300 2016.462400 +0.706100
28/03/2024 +0.3846% 2008.019300 2015.756300 +7.737000
27/03/2024 +0.1950% 2004.107900 2008.019300 +3.911400
26/03/2024 +0.3963% 1996.180500 2004.107900 +7.927400
25/03/2024 -0.4719% 2005.622100 1996.180500 -9.441600
22/03/2024 +0.3573% 1998.468500 2005.622100 +7.153600
21/03/2024 +0.5875% 1986.762800 1998.468500 +11.705700
20/03/2024 +1.2212% 1962.647300 1986.762800 +24.115500
19/03/2024 +0.9491% 1944.107300 1962.647300 +18.540000
18/03/2024 +0.4807% 1934.785100 1944.107300 +9.322200
15/03/2024 -0.6198% 1946.813500 1934.785100 -12.028400
14/03/2024 -0.3551% 1953.739300 1946.813500 -6.925800
13/03/2024 -1.0820% 1974.993800 1953.739300 -21.254500
12/03/2024 +0.3613% 1967.871400 1974.993800 +7.122400
11/03/2024 -0.1865% 1971.545500 1967.871400 -3.674100
08/03/2024 -1.1791% 1994.929500 1971.545500 -23.384000
07/03/2024 +0.4798% 1985.381500 1994.929500 +9.548000
06/03/2024 +0.8938% 1967.715300 1985.381500 +17.666200
05/03/2024 -0.1038% 1969.758000 1967.715300 -2.042700
04/03/2024 +0.3074% 1963.712900 1969.758000 +6.045100
01/03/2024 +0.2231% 1959.337600 1963.712900 +4.375300
29/02/2024 -0.5832% 1970.797300 1959.337600 -11.459700
28/02/2024 -0.3541% 1977.788800 1970.797300 -6.991500
27/02/2024 -0.0120% 1978.026800 1977.788800 -0.238000
26/02/2024 +0.0965% 1976.119700 1978.026800 +1.907100
23/02/2024 +0.8665% 1959.070100 1976.119700 +17.049600
22/02/2024 +0.9733% 1940.095400 1959.070100 +18.974700
21/02/2024 +0.1048% 1938.064000 1940.095400 +2.031400
20/02/2024 -0.3281% 1944.433500 1938.064000 -6.369500
19/02/2024 -0.1038% 1946.453800 1944.433500 -2.020300
16/02/2024 +1.1118% 1924.933200 1946.453800 +21.520600
15/02/2024 +0.7685% 1910.196700 1924.933200 +14.736500
14/02/2024 -0.8899% 1927.271600 1910.196700 -17.074900
13/02/2024 -0.6934% 1940.680800 1927.271600 -13.409200
12/02/2024 +0.7077% 1926.994500 1940.680800 +13.686300
09/02/2024 +0.7862% 1911.904100 1926.994500 +15.090400
08/02/2024 +0.5283% 1901.829400 1911.904100 +10.074700
07/02/2024 +0.4392% 1893.495300 1901.829400 +8.334100
06/02/2024 -0.1042% 1895.470200 1893.495300 -1.974900
05/02/2024 +0.5311% 1885.430200 1895.470200 +10.040000
02/02/2024 +0.7894% 1870.604400 1885.430200 +14.825800
01/02/2024 +0.5566% 1860.221200 1870.604400 +10.383200
31/01/2024 -0.1965% 1863.880800 1860.221200 -3.659600
30/01/2024 +0.2037% 1860.087600 1863.880800 +3.793200
29/01/2024 +1.0142% 1841.317600 1860.087600 +18.770000
26/01/2024 +0.7036% 1828.408400 1841.317600 +12.909200
25/01/2024 +0.1680% 1825.339900 1828.408400 +3.068500
24/01/2024 +0.5802% 1814.780200 1825.339900 +10.559700
23/01/2024 +0.2610% 1810.050300 1814.780200 +4.729900
22/01/2024 +0.0260% 1809.580000 1810.050300 +0.470300
19/01/2024 -0.3729% 1816.339700 1809.580000 -6.759700
18/01/2024 -0.5332% 1826.050100 1816.339700 -9.710400
17/01/2024 -0.7649% 1840.070900 1826.050100 -14.020800
16/01/2024 +0.2286% 1835.868600 1840.070900 +4.202300
15/01/2024 +0.3571% 1829.323700 1835.868600 +6.544900
12/01/2024 +0.1418% 1826.731100 1829.323700 +2.592600
11/01/2024 -0.6687% 1838.987200 1826.731100 -12.256100
10/01/2024 +0.0501% 1838.065600 1838.987200 +0.921600
09/01/2024 +1.1893% 1816.335100 1838.065600 +21.730500
08/01/2024 +0.7116% 1803.456500 1816.335100 +12.878600
05/01/2024 +0.4672% 1795.050000 1803.456500 +8.406500
04/01/2024 -0.3764% 1801.820200 1795.050000 -6.770200
03/01/2024 -0.4343% 1809.662300 1801.820200 -7.842100
02/01/2024 -0.0308% 1810.219200 1809.662300 -0.556900
29/12/2023 -0.6832% 1822.628300 1810.219200 -12.409100
28/12/2023 +0.2675% 1817.758600 1822.628300 +4.869700
27/12/2023 -0.3900% 1824.862100 1817.758600 -7.103500
26/12/2023 +1.0887% 1805.103100 1824.862100 +19.759000
22/12/2023 +1.2491% 1782.696400 1805.103100 +22.406700
21/12/2023 +0.2598% 1778.070100 1782.696400 +4.626300
20/12/2023 +0.5908% 1767.596100 1778.070100 +10.474000
19/12/2023 -0.6062% 1778.343300 1767.596100 -10.747200
18/12/2023 -0.2385% 1782.590300 1778.343300 -4.247000
15/12/2023 +0.7243% 1769.725600 1782.590300 +12.864700
14/12/2023 +0.9632% 1752.761000 1769.725600 +16.964600
13/12/2023 +0.0885% 1751.210500 1752.761000 +1.550500
12/12/2023 +0.3693% 1744.755700 1751.210500 +6.454800
11/12/2023 +0.6549% 1733.367000 1744.755700 +11.388700
07/12/2023 -0.3025% 1738.617800 1733.367000 -5.250800
06/12/2023 +0.2271% 1734.674000 1738.617800 +3.943800
05/12/2023 +0.9959% 1717.483300 1734.674000 +17.190700
04/12/2023 -0.4911% 1725.938300 1717.483300 -8.455000
01/12/2023 -0.1076% 1727.795600 1725.938300 -1.857300
30/11/2023 +0.1293% 1725.562300 1727.795600 +2.233300
Mostrando 401 - 500 de 1479 registros