Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0406%
Máximo
0.2897%
Mínimo
-0.1759%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.1059% 1044.459700 1045.566100 +1.106400
31/05/2024 +0.1433% 1042.964100 1044.459700 +1.495600
30/05/2024 -0.0372% 1043.351800 1042.964100 -0.387700
29/05/2024 -0.1025% 1044.422200 1043.351800 -1.070400
28/05/2024 -0.0411% 1044.851400 1044.422200 -0.429200
27/05/2024 +0.1305% 1043.488800 1044.851400 +1.362600
24/05/2024 +0.0453% 1043.015700 1043.488800 +0.473100
23/05/2024 -0.0132% 1043.153400 1043.015700 -0.137700
22/05/2024 +0.0193% 1042.951800 1043.153400 +0.201600
20/05/2024 +0.1142% 1041.761100 1042.951800 +1.190700
17/05/2024 +0.0123% 1041.632600 1041.761100 +0.128500
16/05/2024 +0.0544% 1041.065800 1041.632600 +0.566800
15/05/2024 +0.1420% 1039.588500 1041.065800 +1.477300
14/05/2024 -0.0672% 1040.287300 1039.588500 -0.698800
13/05/2024 -0.0207% 1040.502200 1040.287300 -0.214900
10/05/2024 -0.0128% 1040.635800 1040.502200 -0.133600
09/05/2024 -0.0226% 1040.871000 1040.635800 -0.235200
08/05/2024 +0.1394% 1039.421100 1040.871000 +1.449900
07/05/2024 +0.0995% 1038.387100 1039.421100 +1.034000
06/05/2024 +0.1528% 1036.801900 1038.387100 +1.585200
03/05/2024 +0.1716% 1035.024200 1036.801900 +1.777700
02/05/2024 +0.0334% 1034.678700 1035.024200 +0.345500
30/04/2024 +0.1017% 1033.626600 1034.678700 +1.052100
29/04/2024 +0.1652% 1031.920600 1033.626600 +1.706000
26/04/2024 +0.0849% 1031.045300 1031.920600 +0.875300
25/04/2024 -0.0257% 1031.310400 1031.045300 -0.265100
24/04/2024 +0.0536% 1030.757600 1031.310400 +0.552800
23/04/2024 +0.1157% 1029.565900 1030.757600 +1.191700
22/04/2024 +0.1020% 1028.516000 1029.565900 +1.049900
19/04/2024 +0.0741% 1027.754300 1028.516000 +0.761700
18/04/2024 -0.1759% 1029.563500 1027.754300 -1.809200
17/04/2024 -0.0416% 1029.992400 1029.563500 -0.428900
16/04/2024 -0.1641% 1031.683500 1029.992400 -1.691100
15/04/2024 -0.0735% 1032.441700 1031.683500 -0.758200
12/04/2024 -0.0413% 1032.868500 1032.441700 -0.426800
11/04/2024 -0.0679% 1033.570100 1032.868500 -0.701600
10/04/2024 -0.0396% 1033.979400 1033.570100 -0.409300
09/04/2024 +0.0990% 1032.956100 1033.979400 +1.023300
08/04/2024 -0.1369% 1034.370800 1032.956100 -1.414700
05/04/2024 +0.0444% 1033.911400 1034.370800 +0.459400
04/04/2024 -0.0029% 1033.941700 1033.911400 -0.030300
03/04/2024 +0.0702% 1033.215700 1033.941700 +0.726000
02/04/2024 +0.0038% 1033.176900 1033.215700 +0.038800
01/04/2024 +0.0605% 1032.552100 1033.176900 +0.624800
28/03/2024 +0.0015% 1032.536900 1032.552100 +0.015200
27/03/2024 +0.1160% 1031.339700 1032.536900 +1.197200
26/03/2024 +0.0386% 1030.941200 1031.339700 +0.398500
25/03/2024 +0.1245% 1029.658500 1030.941200 +1.282700
22/03/2024 +0.0337% 1029.311400 1029.658500 +0.347100
21/03/2024 +0.1036% 1028.245300 1029.311400 +1.066100
20/03/2024 -0.0559% 1028.820600 1028.245300 -0.575300
19/03/2024 -0.0210% 1029.036600 1028.820600 -0.216000
18/03/2024 -0.0075% 1029.113400 1029.036600 -0.076800
15/03/2024 -0.0119% 1029.235800 1029.113400 -0.122400
14/03/2024 -0.0218% 1029.460700 1029.235800 -0.224900
13/03/2024 +0.1148% 1028.279300 1029.460700 +1.181400
12/03/2024 -0.0878% 1029.182700 1028.279300 -0.903400
11/03/2024 +0.0718% 1028.444400 1029.182700 +0.738300
Mostrando 301 - 400 de 463 registros
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