Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0267%
Máximo
2.7335%
Mínimo
-3.3309%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.6652% 1765.996700 1754.288300 -11.708400
12/09/2022 +2.0840% 1729.575000 1765.996700 +36.421700
09/09/2022 +1.6060% 1702.020600 1729.575000 +27.554400
08/09/2022 -0.2798% 1706.789500 1702.020600 -4.768900
07/09/2022 -0.2656% 1711.329100 1706.789500 -4.539600
06/09/2022 +1.1072% 1692.485700 1711.329100 +18.843400
05/09/2022 -1.7268% 1721.964600 1692.485700 -29.478900
02/09/2022 -0.3217% 1727.512500 1721.964600 -5.547900
01/09/2022 -1.0136% 1745.111100 1727.512500 -17.598600
31/08/2022 +1.1989% 1724.313200 1745.111100 +20.797900
30/08/2022 -1.1910% 1744.973100 1724.313200 -20.659900
29/08/2022 -1.5601% 1772.410300 1744.973100 -27.437200
26/08/2022 -1.3627% 1796.728900 1772.410300 -24.318600
25/08/2022 +0.6305% 1785.436200 1796.728900 +11.292700
24/08/2022 -0.6430% 1796.953000 1785.436200 -11.516800
23/08/2022 -1.4914% 1823.953200 1796.953000 -27.000200
22/08/2022 -0.8575% 1839.660800 1823.953200 -15.707600
19/08/2022 +1.2619% 1816.591500 1839.660800 +23.069300
18/08/2022 +1.4156% 1791.056700 1816.591500 +25.534800
17/08/2022 +0.7467% 1777.732900 1791.056700 +13.323800
16/08/2022 +0.0452% 1776.928700 1777.732900 +0.804200
12/08/2022 +0.4373% 1769.174300 1776.928700 +7.754400
11/08/2022 +0.3255% 1763.424400 1769.174300 +5.749900
10/08/2022 -0.3680% 1769.926300 1763.424400 -6.501900
09/08/2022 -0.6416% 1781.318400 1769.926300 -11.392100
08/08/2022 -0.3436% 1787.450300 1781.318400 -6.131900
05/08/2022 +0.7288% 1774.471500 1787.450300 +12.978800
04/08/2022 +0.1032% 1772.641700 1774.471500 +1.829800
03/08/2022 +0.9773% 1755.402900 1772.641700 +17.238800
02/08/2022 +0.1480% 1752.806000 1755.402900 +2.596900
01/08/2022 -1.0593% 1771.472700 1752.806000 -18.666700
29/07/2022 -0.3237% 1777.216000 1771.472700 -5.743300
28/07/2022 -0.0217% 1777.601300 1777.216000 -0.385300
27/07/2022 +0.5696% 1767.504000 1777.601300 +10.097300
26/07/2022 -1.8326% 1800.194000 1767.504000 -32.690000
25/07/2022 +0.7713% 1786.362900 1800.194000 +13.831100
22/07/2022 +0.1462% 1783.753700 1786.362900 +2.609200
21/07/2022 +1.0150% 1765.740700 1783.753700 +18.013000
20/07/2022 -0.4856% 1774.335600 1765.740700 -8.594900
19/07/2022 -0.0586% 1775.375600 1774.335600 -1.040000
18/07/2022 -2.4708% 1819.787100 1775.375600 -44.411500
15/07/2022 -3.3309% 1881.423200 1819.787100 -61.636100
14/07/2022 +1.5046% 1853.327400 1881.423200 +28.095800
13/07/2022 -0.1930% 1856.907500 1853.327400 -3.580100
12/07/2022 +1.0203% 1838.058100 1856.907500 +18.849400
11/07/2022 +0.1816% 1834.723300 1838.058100 +3.334800
08/07/2022 +0.7923% 1820.244400 1834.723300 +14.478900
07/07/2022 +0.4886% 1811.372700 1820.244400 +8.871700
06/07/2022 +1.8328% 1778.475700 1811.372700 +32.897000
05/07/2022 +0.8738% 1763.003600 1778.475700 +15.472100
04/07/2022 -0.4736% 1771.373100 1763.003600 -8.369500
01/07/2022 -0.0022% 1771.412800 1771.373100 -0.039700
30/06/2022 +0.3131% 1765.874300 1771.412800 +5.538500
29/06/2022 +0.4857% 1757.318500 1765.874300 +8.555800
28/06/2022 -0.4266% 1764.830600 1757.318500 -7.512100
24/06/2022 +2.7335% 1717.242000 1764.830600 +47.588600
23/06/2022 +0.8147% 1703.309200 1717.242000 +13.932800
22/06/2022 +0.9416% 1687.346400 1703.309200 +15.962800
20/06/2022 +0.5997% 1677.257800 1687.346400 +10.088600
17/06/2022 +0.5777% 1667.595800 1677.257800 +9.662000
16/06/2022 -1.1717% 1687.249800 1667.595800 -19.654000
15/06/2022 +0.3466% 1681.411600 1687.249800 +5.838200
14/06/2022 +0.0575% 1680.444500 1681.411600 +0.967100
13/06/2022 -0.3265% 1685.940400 1680.444500 -5.495900
10/06/2022 -0.6593% 1697.092300 1685.940400 -11.151900
09/06/2022 -1.1661% 1716.997700 1697.092300 -19.905400
08/06/2022 -0.2885% 1721.957800 1716.997700 -4.960100
07/06/2022 +1.2150% 1701.161800 1721.957800 +20.796000
06/06/2022 +0.8606% 1686.584000 1701.161800 +14.577800
03/06/2022 -0.7813% 1699.812800 1686.584000 -13.228800
02/06/2022 -0.0736% 1701.064400 1699.812800 -1.251600
01/06/2022 -0.6220% 1711.677700 1701.064400 -10.613300
31/05/2022 -0.0658% 1712.804400 1711.677700 -1.126700
30/05/2022 +1.0068% 1695.646300 1712.804400 +17.158100
27/05/2022 +1.1815% 1675.729400 1695.646300 +19.916900
26/05/2022 +0.3447% 1669.963400 1675.729400 +5.766000
25/05/2022 +0.7286% 1657.840100 1669.963400 +12.123300
24/05/2022 -0.6125% 1668.025400 1657.840100 -10.185300
23/05/2022 +0.8264% 1654.298000 1668.025400 +13.727400
20/05/2022 -0.6212% 1664.605900 1654.298000 -10.307900
19/05/2022 -0.6570% 1675.578800 1664.605900 -10.972900
18/05/2022 -1.4083% 1699.342300 1675.578800 -23.763500
17/05/2022 +1.2303% 1678.563500 1699.342300 +20.778800
16/05/2022 -0.2035% 1681.983400 1678.563500 -3.419900
13/05/2022 +1.2112% 1661.733600 1681.983400 +20.249800
12/05/2022 -0.2729% 1666.275100 1661.733600 -4.541500
11/05/2022 -0.4948% 1674.539600 1666.275100 -8.264500
10/05/2022 -0.1421% 1676.921100 1674.539600 -2.381500
09/05/2022 -1.0858% 1695.228200 1676.921100 -18.307100
06/05/2022 -1.7222% 1724.675800 1695.228200 -29.447600
05/05/2022 -0.9050% 1740.355500 1724.675800 -15.679700
04/05/2022 +0.4657% 1732.269300 1740.355500 +8.086200
03/05/2022 +0.3049% 1726.995800 1732.269300 +5.273500
02/05/2022 +0.1346% 1724.673400 1726.995800 +2.322400
29/04/2022 +0.0976% 1722.990800 1724.673400 +1.682600
28/04/2022 +1.3569% 1699.769400 1722.990800 +23.221400
27/04/2022 +0.4205% 1692.636500 1699.769400 +7.132900
26/04/2022 -1.3990% 1716.482200 1692.636500 -23.845700
25/04/2022 -0.0711% 1717.703000 1716.482200 -1.220800
22/04/2022 +0.5622% 1708.072600 1717.703000 +9.630400
Mostrando 801 - 900 de 1480 registros