Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0025%
Máximo
2.2712%
Mínimo
-1.3500%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.4703% 1651.593000 1643.843300 -7.749700
04/07/2023 +0.0589% 1650.620700 1651.593000 +0.972300
03/07/2023 +0.3489% 1644.871600 1650.620700 +5.749100
30/06/2023 +0.4993% 1636.679300 1644.871600 +8.192300
29/06/2023 +0.1208% 1634.702700 1636.679300 +1.976600
28/06/2023 +0.0756% 1633.467400 1634.702700 +1.235300
27/06/2023 -0.9486% 1649.036700 1633.467400 -15.569300
23/06/2023 -0.2122% 1652.539800 1649.036700 -3.503100
22/06/2023 -0.2476% 1656.636000 1652.539800 -4.096200
20/06/2023 +0.3477% 1650.886000 1656.636000 +5.750000
19/06/2023 -0.1364% 1653.139500 1650.886000 -2.253500
16/06/2023 -0.0843% 1654.533100 1653.139500 -1.393600
15/06/2023 +0.3541% 1648.685100 1654.533100 +5.848000
14/06/2023 -0.0447% 1649.422100 1648.685100 -0.737000
13/06/2023 +0.4335% 1642.288100 1649.422100 +7.134000
12/06/2023 +2.2712% 1605.409100 1642.288100 +36.879000
09/06/2023 -0.0358% 1605.983400 1605.409100 -0.574300
08/06/2023 -0.0890% 1607.414000 1605.983400 -1.430600
07/06/2023 -0.3066% 1612.350700 1607.414000 -4.936700
06/06/2023 +0.1282% 1610.284200 1612.350700 +2.066500
05/06/2023 +0.0903% 1608.830700 1610.284200 +1.453500
02/06/2023 +1.0132% 1592.611600 1608.830700 +16.219100
01/06/2023 -0.1767% 1595.428100 1592.611600 -2.816500
31/05/2023 -0.1476% 1597.785300 1595.428100 -2.357200
30/05/2023 +0.0043% 1597.716700 1597.785300 +0.068600
29/05/2023 -0.3104% 1602.683800 1597.716700 -4.967100
26/05/2023 +0.0482% 1601.911800 1602.683800 +0.772000
25/05/2023 -0.1960% 1605.055100 1601.911800 -3.143300
24/05/2023 -0.1426% 1607.345100 1605.055100 -2.290000
23/05/2023 -0.1590% 1609.903600 1607.345100 -2.558500
22/05/2023 +0.3951% 1603.555000 1609.903600 +6.348600
19/05/2023 +0.3826% 1597.431400 1603.555000 +6.123600
18/05/2023 -0.1690% 1600.133200 1597.431400 -2.701800
17/05/2023 +0.1275% 1598.093800 1600.133200 +2.039400
16/05/2023 +1.1325% 1580.098200 1598.093800 +17.995600
15/05/2023 +0.0791% 1578.849100 1580.098200 +1.249100
12/05/2023 -1.2739% 1599.090100 1578.849100 -20.241000
11/05/2023 +0.7606% 1586.973600 1599.090100 +12.116500
10/05/2023 -0.3582% 1592.668400 1586.973600 -5.694800
09/05/2023 -0.4636% 1600.068900 1592.668400 -7.400500
08/05/2023 +0.3972% 1593.726600 1600.068900 +6.342300
05/05/2023 +0.1390% 1591.512500 1593.726600 +2.214100
04/05/2023 -0.5750% 1600.689700 1591.512500 -9.177200
03/05/2023 -0.3107% 1605.670000 1600.689700 -4.980300
02/05/2023 -0.0823% 1606.991700 1605.670000 -1.321700
28/04/2023 +0.6113% 1597.198400 1606.991700 +9.793300
27/04/2023 +0.0827% 1595.878000 1597.198400 +1.320400
26/04/2023 -0.8164% 1608.960800 1595.878000 -13.082800
25/04/2023 -0.7248% 1620.665700 1608.960800 -11.704900
24/04/2023 +1.8424% 1591.080700 1620.665700 +29.585000
21/04/2023 -0.3927% 1597.341600 1591.080700 -6.260900
20/04/2023 -0.8305% 1610.662500 1597.341600 -13.320900
19/04/2023 -0.4781% 1618.381400 1610.662500 -7.718900
18/04/2023 -0.4802% 1626.171100 1618.381400 -7.789700
17/04/2023 +0.5460% 1617.316200 1626.171100 +8.854900
14/04/2023 +0.1279% 1615.249700 1617.316200 +2.066500
13/04/2023 -0.1929% 1618.368400 1615.249700 -3.118700
12/04/2023 -0.8594% 1632.337400 1618.368400 -13.969000
11/04/2023 -0.4237% 1639.268400 1632.337400 -6.931000
10/04/2023 +0.6693% 1628.332700 1639.268400 +10.935700
06/04/2023 +0.4661% 1620.760900 1628.332700 +7.571800
05/04/2023 -0.4130% 1627.468500 1620.760900 -6.707600
04/04/2023 +0.6778% 1616.475600 1627.468500 +10.992900
03/04/2023 +1.1940% 1597.289400 1616.475600 +19.186200
31/03/2023 +0.3676% 1591.429300 1597.289400 +5.860100
30/03/2023 +0.4533% 1584.231900 1591.429300 +7.197400
29/03/2023 -0.1887% 1587.223600 1584.231900 -2.991700
28/03/2023 -0.0462% 1587.957000 1587.223600 -0.733400
27/03/2023 -0.5847% 1597.269700 1587.957000 -9.312700
24/03/2023 +0.1067% 1595.566400 1597.269700 +1.703300
23/03/2023 -0.6768% 1606.401400 1595.566400 -10.835000
22/03/2023 +0.1269% 1604.364800 1606.401400 +2.036600
21/03/2023 +0.5018% 1596.334800 1604.364800 +8.030000
20/03/2023 -0.3966% 1602.678100 1596.334800 -6.343300
17/03/2023 +0.4157% 1596.029400 1602.678100 +6.648700
16/03/2023 +1.1445% 1577.866800 1596.029400 +18.162600
15/03/2023 +0.4262% 1571.156200 1577.866800 +6.710600
14/03/2023 -0.1903% 1574.149300 1571.156200 -2.993100
13/03/2023 +0.2766% 1569.800500 1574.149300 +4.348800
10/03/2023 -1.1859% 1588.527300 1569.800500 -18.726800
09/03/2023 -0.7245% 1600.077500 1588.527300 -11.550200
08/03/2023 +0.1963% 1596.939200 1600.077500 +3.138300
07/03/2023 -1.3500% 1618.643900 1596.939200 -21.704700
06/03/2023 -0.2104% 1622.052900 1618.643900 -3.409000
03/03/2023 +0.0882% 1620.622100 1622.052900 +1.430800
02/03/2023 -0.1395% 1622.883900 1620.622100 -2.261800
01/03/2023 -0.7607% 1635.276000 1622.883900 -12.392100
28/02/2023 -0.2612% 1639.552400 1635.276000 -4.276400
27/02/2023 +1.5059% 1615.047100 1639.552400 +24.505300
24/02/2023 +0.5742% 1605.799400 1615.047100 +9.247700
23/02/2023 +0.4424% 1598.711500 1605.799400 +7.087900
22/02/2023 -0.3325% 1604.035900 1598.711500 -5.324400
21/02/2023 -0.3714% 1610.005000 1604.035900 -5.969100
20/02/2023 +0.1154% 1608.147600 1610.005000 +1.857400
17/02/2023 -1.1909% 1627.413900 1608.147600 -19.266300
16/02/2023 +0.3874% 1621.122200 1627.413900 +6.291700
15/02/2023 +0.1055% 1619.412700 1621.122200 +1.709500
14/02/2023 -0.6106% 1629.331600 1619.412700 -9.918900
13/02/2023 -0.3116% 1634.416900 1629.331600 -5.085300
10/02/2023 -0.3227% 1639.700000 1634.416900 -5.283100
Mostrando 601 - 700 de 1480 registros