Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0498%
Máximo
1.8630%
Mínimo
-1.5530%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.1293% 1725.562300 1727.795600 +2.233300
29/11/2023 +0.0189% 1725.236400 1725.562300 +0.325900
28/11/2023 +0.0802% 1723.853700 1725.236400 +1.382700
27/11/2023 -0.3124% 1729.247800 1723.853700 -5.394100
24/11/2023 -0.0131% 1729.474100 1729.247800 -0.226300
23/11/2023 -0.0459% 1730.267400 1729.474100 -0.793300
22/11/2023 +0.0991% 1728.554400 1730.267400 +1.713000
21/11/2023 -0.4779% 1736.835300 1728.554400 -8.280900
20/11/2023 +0.1588% 1734.079600 1736.835300 +2.755700
17/11/2023 +0.5534% 1724.509900 1734.079600 +9.569700
16/11/2023 -0.9206% 1740.458800 1724.509900 -15.948900
15/11/2023 -0.4895% 1748.999200 1740.458800 -8.540400
14/11/2023 -0.0237% 1749.413600 1748.999200 -0.414400
13/11/2023 +0.8557% 1734.508200 1749.413600 +14.905400
10/11/2023 +0.7408% 1721.706800 1734.508200 +12.801400
09/11/2023 +0.5184% 1712.805200 1721.706800 +8.901600
08/11/2023 +0.8279% 1698.683600 1712.805200 +14.121600
07/11/2023 +0.6270% 1688.067000 1698.683600 +10.616600
06/11/2023 -0.0012% 1688.086700 1688.067000 -0.019700
03/11/2023 +1.3059% 1666.184600 1688.086700 +21.902100
02/11/2023 +0.5302% 1657.373400 1666.184600 +8.811200
31/10/2023 -1.0397% 1674.695700 1657.373400 -17.322300
30/10/2023 -1.5530% 1700.905900 1674.695700 -26.210200
26/10/2023 +0.0646% 1699.808000 1700.905900 +1.097900
25/10/2023 -0.6695% 1711.226900 1699.808000 -11.418900
24/10/2023 -0.3646% 1717.478100 1711.226900 -6.251200
23/10/2023 -0.8596% 1732.304800 1717.478100 -14.826700
20/10/2023 -0.6239% 1743.146600 1732.304800 -10.841800
19/10/2023 -0.6268% 1754.106500 1743.146600 -10.959900
18/10/2023 -1.3557% 1778.048900 1754.106500 -23.942400
17/10/2023 +0.2852% 1772.986000 1778.048900 +5.062900
16/10/2023 +0.2250% 1769.002000 1772.986000 +3.984000
13/10/2023 +0.0464% 1768.182200 1769.002000 +0.819800
12/10/2023 +0.7043% 1755.772900 1768.182200 +12.409300
11/10/2023 +0.2107% 1752.077200 1755.772900 +3.695700
10/10/2023 +1.8630% 1719.737900 1752.077200 +32.339300
06/10/2023 +0.5463% 1710.368200 1719.737900 +9.369700
05/10/2023 +0.1549% 1707.721200 1710.368200 +2.647000
04/10/2023 -0.4604% 1715.600900 1707.721200 -7.879700
03/10/2023 -0.1869% 1718.811200 1715.600900 -3.210300
02/10/2023 -0.0169% 1719.101600 1718.811200 -0.290400
29/09/2023 -0.5136% 1727.953000 1719.101600 -8.851400
28/09/2023 +0.3443% 1722.014100 1727.953000 +5.938900
27/09/2023 -0.2938% 1727.081100 1722.014100 -5.067000
26/09/2023 -0.4380% 1734.661900 1727.081100 -7.580800
25/09/2023 +0.3277% 1728.987400 1734.661900 +5.674500
22/09/2023 -0.3110% 1734.373700 1728.987400 -5.386300
21/09/2023 -0.3846% 1741.056800 1734.373700 -6.683100
20/09/2023 -1.1193% 1760.654200 1741.056800 -19.597400
15/09/2023 +0.1925% 1757.267400 1760.654200 +3.386800
14/09/2023 +0.2366% 1753.114500 1757.267400 +4.152900
13/09/2023 -0.5847% 1763.394400 1753.114500 -10.279900
12/09/2023 +0.5532% 1753.666000 1763.394400 +9.728400
11/09/2023 +0.0079% 1753.527200 1753.666000 +0.138800
08/09/2023 +0.8656% 1738.414700 1753.527200 +15.112500
07/09/2023 +0.0750% 1737.111600 1738.414700 +1.303100
06/09/2023 -0.2547% 1741.541100 1737.111600 -4.429500
05/09/2023 +0.6755% 1729.816600 1741.541100 +11.724500
04/09/2023 +0.5537% 1720.264500 1729.816600 +9.552100
01/09/2023 -0.3623% 1726.507500 1720.264500 -6.243000
31/08/2023 -0.2237% 1730.374800 1726.507500 -3.867300
30/08/2023 -0.0505% 1731.249500 1730.374800 -0.874700
29/08/2023 +1.4177% 1706.878000 1731.249500 +24.371500
28/08/2023 +0.7231% 1694.580600 1706.878000 +12.297400
25/08/2023 -1.3863% 1718.236800 1694.580600 -23.656200
24/08/2023 -0.6178% 1728.884500 1718.236800 -10.647700
23/08/2023 +0.0733% 1727.618000 1728.884500 +1.266500
22/08/2023 +0.1159% 1725.616300 1727.618000 +2.001700
21/08/2023 -0.0436% 1726.369500 1725.616300 -0.753200
18/08/2023 -0.3354% 1732.168800 1726.369500 -5.799300
17/08/2023 -0.1860% 1735.394100 1732.168800 -3.225300
16/08/2023 -0.5816% 1745.516700 1735.394100 -10.122600
14/08/2023 +0.0048% 1745.433600 1745.516700 +0.083100
11/08/2023 -0.5431% 1754.938100 1745.433600 -9.504500
10/08/2023 -0.4228% 1762.374300 1754.938100 -7.436200
09/08/2023 -0.0591% 1763.416100 1762.374300 -1.041800
08/08/2023 -0.0942% 1765.077900 1763.416100 -1.661800
07/08/2023 +0.6126% 1754.298300 1765.077900 +10.779600
04/08/2023 -0.3429% 1760.323900 1754.298300 -6.025600
03/08/2023 -0.0902% 1761.912300 1760.323900 -1.588400
02/08/2023 -0.6979% 1774.250900 1761.912300 -12.338600
01/08/2023 +0.0379% 1773.579400 1774.250900 +0.671500
31/07/2023 +1.5174% 1746.869400 1773.579400 +26.710000
28/07/2023 +0.3682% 1740.448500 1746.869400 +6.420900
27/07/2023 +0.0217% 1740.070700 1740.448500 +0.377800
26/07/2023 -0.3560% 1746.276200 1740.070700 -6.205500
25/07/2023 +0.9190% 1730.302100 1746.276200 +15.974100
24/07/2023 +0.5752% 1720.377300 1730.302100 +9.924800
21/07/2023 +1.1987% 1699.877500 1720.377300 +20.499800
20/07/2023 -0.6009% 1710.122800 1699.877500 -10.245300
19/07/2023 -0.1176% 1712.134500 1710.122800 -2.011700
18/07/2023 -0.3453% 1718.056100 1712.134500 -5.921600
17/07/2023 +0.6706% 1706.574100 1718.056100 +11.482000
14/07/2023 +0.8711% 1691.773300 1706.574100 +14.800800
13/07/2023 +0.5258% 1682.901700 1691.773300 +8.871600
12/07/2023 +0.4934% 1674.618600 1682.901700 +8.283100
11/07/2023 +0.9881% 1658.153100 1674.618600 +16.465500
10/07/2023 +0.6851% 1646.832600 1658.153100 +11.320500
07/07/2023 +0.5323% 1638.089400 1646.832600 +8.743200
06/07/2023 -0.3506% 1643.843300 1638.089400 -5.753900
Mostrando 501 - 600 de 1480 registros