Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0411%
Máximo
0.2897%
Mínimo
-0.2426%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.2483% 1068.358600 1071.014100 +2.655500
01/08/2024 +0.1833% 1066.402600 1068.358600 +1.956000
31/07/2024 +0.1644% 1064.651400 1066.402600 +1.751200
30/07/2024 +0.0879% 1063.715500 1064.651400 +0.935900
29/07/2024 +0.0714% 1062.956800 1063.715500 +0.758700
26/07/2024 +0.0636% 1062.281400 1062.956800 +0.675400
25/07/2024 +0.1286% 1060.916600 1062.281400 +1.364800
24/07/2024 +0.1521% 1059.303800 1060.916600 +1.612800
23/07/2024 +0.0362% 1058.920800 1059.303800 +0.383000
22/07/2024 +0.0723% 1058.155100 1058.920800 +0.765700
19/07/2024 +0.0661% 1057.455900 1058.155100 +0.699200
18/07/2024 +0.0933% 1056.469800 1057.455900 +0.986100
17/07/2024 +0.1083% 1055.325900 1056.469800 +1.143900
15/07/2024 -0.0023% 1055.349700 1055.325900 -0.023800
12/07/2024 +0.0736% 1054.573300 1055.349700 +0.776400
11/07/2024 +0.1620% 1052.866200 1054.573300 +1.707100
10/07/2024 -0.0299% 1053.181500 1052.866200 -0.315300
09/07/2024 +0.0810% 1052.328500 1053.181500 +0.853000
08/07/2024 +0.2897% 1049.284700 1052.328500 +3.043800
05/07/2024 -0.0305% 1049.604800 1049.284700 -0.320100
04/07/2024 -0.0441% 1050.068200 1049.604800 -0.463400
03/07/2024 +0.0106% 1049.957200 1050.068200 +0.111000
02/07/2024 -0.0043% 1050.002300 1049.957200 -0.045100
01/07/2024 +0.0802% 1049.160900 1050.002300 +0.841400
28/06/2024 +0.0720% 1048.406100 1049.160900 +0.754800
27/06/2024 -0.0275% 1048.694900 1048.406100 -0.288800
26/06/2024 -0.0189% 1048.893100 1048.694900 -0.198200
25/06/2024 +0.1292% 1047.539200 1048.893100 +1.353900
24/06/2024 -0.0025% 1047.565100 1047.539200 -0.025900
21/06/2024 -0.0042% 1047.608600 1047.565100 -0.043500
19/06/2024 -0.0732% 1048.375700 1047.608600 -0.767100
18/06/2024 +0.0135% 1048.233800 1048.375700 +0.141900
17/06/2024 -0.0350% 1048.600400 1048.233800 -0.366600
14/06/2024 -0.0526% 1049.151900 1048.600400 -0.551500
13/06/2024 -0.0803% 1049.994800 1049.151900 -0.842900
12/06/2024 +0.0841% 1049.112200 1049.994800 +0.882600
11/06/2024 -0.0393% 1049.524400 1049.112200 -0.412200
10/06/2024 +0.1068% 1048.404600 1049.524400 +1.119800
07/06/2024 +0.0531% 1047.848200 1048.404600 +0.556400
06/06/2024 +0.0336% 1047.496200 1047.848200 +0.352000
05/06/2024 +0.0864% 1046.592000 1047.496200 +0.904200
04/06/2024 +0.0981% 1045.566100 1046.592000 +1.025900
Mostrando 301 - 400 de 521 registros
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