Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0282%
Máximo
0.3875%
Mínimo
-0.2426%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0110% 1101.481700 1101.603400 +0.121700
30/12/2024 +0.1374% 1099.969500 1101.481700 +1.512200
27/12/2024 -0.0802% 1100.852400 1099.969500 -0.882900
26/12/2024 -0.1335% 1102.322900 1100.852400 -1.470500
24/12/2024 -0.1132% 1103.571900 1102.322900 -1.249000
23/12/2024 -0.1349% 1105.061400 1103.571900 -1.489500
20/12/2024 -0.0200% 1105.282200 1105.061400 -0.220800
19/12/2024 -0.1149% 1106.552800 1105.282200 -1.270600
18/12/2024 +0.0650% 1105.834000 1106.552800 +0.718800
17/12/2024 -0.0994% 1106.934000 1105.834000 -1.100000
16/12/2024 +0.0008% 1106.925600 1106.934000 +0.008400
13/12/2024 -0.0197% 1107.144200 1106.925600 -0.218600
12/12/2024 -0.0782% 1108.010800 1107.144200 -0.866600
11/12/2024 +0.0039% 1107.968100 1108.010800 +0.042700
10/12/2024 +0.0210% 1107.736000 1107.968100 +0.232100
09/12/2024 +0.0540% 1107.138200 1107.736000 +0.597800
06/12/2024 +0.0846% 1106.201500 1107.138200 +0.936700
05/12/2024 +0.0487% 1105.662900 1106.201500 +0.538600
04/12/2024 +0.0647% 1104.947400 1105.662900 +0.715500
03/12/2024 +0.0964% 1103.882900 1104.947400 +1.064500
02/12/2024 +0.0061% 1103.815100 1103.882900 +0.067800
29/11/2024 +0.0813% 1102.918200 1103.815100 +0.896900
28/11/2024 -0.0440% 1103.403800 1102.918200 -0.485600
27/11/2024 +0.0362% 1103.004000 1103.403800 +0.399800
26/11/2024 +0.0620% 1102.320300 1103.004000 +0.683700
25/11/2024 +0.1557% 1100.604800 1102.320300 +1.715500
22/11/2024 -0.0209% 1100.835100 1100.604800 -0.230300
21/11/2024 +0.0920% 1099.822700 1100.835100 +1.012400
20/11/2024 +0.0436% 1099.343700 1099.822700 +0.479000
19/11/2024 +0.0044% 1099.295800 1099.343700 +0.047900
18/11/2024 +0.1127% 1098.057500 1099.295800 +1.238300
15/11/2024 -0.0589% 1098.704100 1098.057500 -0.646600
14/11/2024 -0.0422% 1099.167400 1098.704100 -0.463300
13/11/2024 +0.0728% 1098.367000 1099.167400 +0.800400
12/11/2024 -0.0291% 1098.687100 1098.367000 -0.320100
11/11/2024 +0.0917% 1097.680200 1098.687100 +1.006900
08/11/2024 +0.3875% 1093.435100 1097.680200 +4.245100
07/11/2024 +0.0951% 1092.395700 1093.435100 +1.039400
06/11/2024 +0.0058% 1092.332600 1092.395700 +0.063100
05/11/2024 +0.0697% 1091.571200 1092.332600 +0.761400
04/11/2024 +0.1393% 1090.051500 1091.571200 +1.519700
30/10/2024 +0.0524% 1089.480100 1090.051500 +0.571400
29/10/2024 -0.1160% 1090.745100 1089.480100 -1.265000
28/10/2024 -0.1412% 1092.285900 1090.745100 -1.540800
25/10/2024 +0.0485% 1091.756500 1092.285900 +0.529400
24/10/2024 +0.0029% 1091.724700 1091.756500 +0.031800
23/10/2024 -0.2219% 1094.149600 1091.724700 -2.424900
22/10/2024 -0.2107% 1096.457900 1094.149600 -2.308300
21/10/2024 -0.1604% 1098.218200 1096.457900 -1.760300
18/10/2024 +0.1229% 1096.869500 1098.218200 +1.348700
17/10/2024 +0.0617% 1096.192700 1096.869500 +0.676800
16/10/2024 +0.2595% 1093.351600 1096.192700 +2.841100
15/10/2024 -0.0986% 1094.430200 1093.351600 -1.078600
14/10/2024 -0.0209% 1094.659100 1094.430200 -0.228900
11/10/2024 -0.1157% 1095.926100 1094.659100 -1.267000
10/10/2024 -0.2426% 1098.588400 1095.926100 -2.662300
09/10/2024 -0.1992% 1100.778800 1098.588400 -2.190400
08/10/2024 -0.0702% 1101.552200 1100.778800 -0.773400
07/10/2024 -0.0813% 1102.448600 1101.552200 -0.896400
04/10/2024 -0.1789% 1104.422200 1102.448600 -1.973600
03/10/2024 -0.1601% 1106.191600 1104.422200 -1.769400
02/10/2024 -0.0225% 1106.441000 1106.191600 -0.249400
01/10/2024 +0.0952% 1105.388400 1106.441000 +1.052600
30/09/2024 +0.0997% 1104.286900 1105.388400 +1.101500
27/09/2024 +0.1659% 1102.456500 1104.286900 +1.830400
26/09/2024 +0.1219% 1101.113900 1102.456500 +1.342600
25/09/2024 +0.0443% 1100.625800 1101.113900 +0.488100
24/09/2024 +0.0246% 1100.354700 1100.625800 +0.271100
23/09/2024 +0.1344% 1098.876500 1100.354700 +1.478200
17/09/2024 +0.0267% 1098.582900 1098.876500 +0.293600
16/09/2024 +0.0006% 1098.575800 1098.582900 +0.007100
13/09/2024 -0.0008% 1098.584100 1098.575800 -0.008300
12/09/2024 +0.0188% 1098.377100 1098.584100 +0.207000
11/09/2024 +0.1633% 1096.584500 1098.377100 +1.792600
10/09/2024 +0.2251% 1094.119400 1096.584500 +2.465100
09/09/2024 +0.2478% 1091.411800 1094.119400 +2.707600
06/09/2024 +0.2233% 1088.977500 1091.411800 +2.434300
05/09/2024 +0.1456% 1087.392700 1088.977500 +1.584800
04/09/2024 +0.2267% 1084.930200 1087.392700 +2.462500
03/09/2024 +0.0718% 1084.151500 1084.930200 +0.778700
02/09/2024 -0.0230% 1084.400700 1084.151500 -0.249200
30/08/2024 +0.0547% 1083.807700 1084.400700 +0.593000
29/08/2024 -0.0094% 1083.909100 1083.807700 -0.101400
28/08/2024 +0.0513% 1083.353600 1083.909100 +0.555500
27/08/2024 -0.0164% 1083.531000 1083.353600 -0.177400
26/08/2024 +0.0637% 1082.840700 1083.531000 +0.690300
23/08/2024 +0.0467% 1082.334600 1082.840700 +0.506100
22/08/2024 +0.0219% 1082.097400 1082.334600 +0.237200
21/08/2024 +0.0715% 1081.324500 1082.097400 +0.772900
20/08/2024 +0.1440% 1079.768200 1081.324500 +1.556300
19/08/2024 +0.1453% 1078.200100 1079.768200 +1.568100
16/08/2024 +0.0398% 1077.771400 1078.200100 +0.428700
14/08/2024 +0.1013% 1076.680100 1077.771400 +1.091300
13/08/2024 +0.2240% 1074.270800 1076.680100 +2.409300
12/08/2024 +0.1007% 1073.189700 1074.270800 +1.081100
09/08/2024 +0.0687% 1072.453000 1073.189700 +0.736700
08/08/2024 -0.0476% 1072.963300 1072.453000 -0.510300
07/08/2024 +0.0354% 1072.583400 1072.963300 +0.379900
06/08/2024 +0.0026% 1072.555600 1072.583400 +0.027800
05/08/2024 +0.1438% 1071.014100 1072.555600 +1.541500
Mostrando 201 - 300 de 463 registros
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