Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0445%
Máximo
0.3348%
Mínimo
-0.3017%
Total Días
63
Días +
44
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.3144% 1025.215600 1028.444400 +3.228800
07/03/2024 +0.0911% 1024.281700 1025.215600 +0.933900
06/03/2024 +0.0615% 1023.652200 1024.281700 +0.629500
05/03/2024 +0.1281% 1022.341300 1023.652200 +1.310900
04/03/2024 +0.0126% 1022.212300 1022.341300 +0.129000
01/03/2024 +0.2367% 1019.795500 1022.212300 +2.416800
29/02/2024 +0.0232% 1019.559000 1019.795500 +0.236500
28/02/2024 -0.0907% 1020.483900 1019.559000 -0.924900
27/02/2024 -0.0573% 1021.068800 1020.483900 -0.584900
26/02/2024 +0.0087% 1020.980100 1021.068800 +0.088700
23/02/2024 -0.1271% 1022.278300 1020.980100 -1.298200
22/02/2024 +0.0011% 1022.266600 1022.278300 +0.011700
21/02/2024 -0.0281% 1022.554100 1022.266600 -0.287500
20/02/2024 +0.0583% 1021.958000 1022.554100 +0.596100
19/02/2024 +0.0460% 1021.487700 1021.958000 +0.470300
16/02/2024 -0.0491% 1021.989500 1021.487700 -0.501800
15/02/2024 +0.0419% 1021.561800 1021.989500 +0.427700
14/02/2024 -0.0546% 1022.120200 1021.561800 -0.558400
13/02/2024 -0.0049% 1022.170300 1022.120200 -0.050100
12/02/2024 +0.0832% 1021.320100 1022.170300 +0.850200
09/02/2024 +0.0418% 1020.893500 1021.320100 +0.426600
08/02/2024 +0.1784% 1019.074000 1020.893500 +1.819500
07/02/2024 +0.1323% 1017.727000 1019.074000 +1.347000
06/02/2024 +0.0001% 1017.726400 1017.727000 +0.000600
05/02/2024 -0.0876% 1018.618700 1017.726400 -0.892300
02/02/2024 +0.0694% 1017.911900 1018.618700 +0.706800
01/02/2024 +0.3348% 1014.509300 1017.911900 +3.402600
31/01/2024 +0.2071% 1012.410800 1014.509300 +2.098500
30/01/2024 +0.0379% 1012.026900 1012.410800 +0.383900
29/01/2024 +0.1194% 1010.819100 1012.026900 +1.207800
26/01/2024 +0.0264% 1010.551800 1010.819100 +0.267300
25/01/2024 +0.0728% 1009.816600 1010.551800 +0.735200
24/01/2024 +0.1691% 1008.110500 1009.816600 +1.706100
23/01/2024 +0.1355% 1006.745600 1008.110500 +1.364900
22/01/2024 +0.0488% 1006.254100 1006.745600 +0.491500
19/01/2024 -0.0751% 1007.009600 1006.254100 -0.755500
18/01/2024 -0.1224% 1008.243100 1007.009600 -1.233500
17/01/2024 -0.0310% 1008.556100 1008.243100 -0.313000
16/01/2024 +0.0141% 1008.414400 1008.556100 +0.141700
15/01/2024 +0.1279% 1007.125000 1008.414400 +1.289400
12/01/2024 +0.0602% 1006.518500 1007.125000 +0.606500
11/01/2024 +0.0334% 1006.181900 1006.518500 +0.336600
10/01/2024 +0.0428% 1005.751800 1006.181900 +0.430100
09/01/2024 -0.0357% 1006.110600 1005.751800 -0.358800
08/01/2024 -0.3017% 1009.150900 1006.110600 -3.040300
05/01/2024 -0.0769% 1009.927500 1009.150900 -0.776600
04/01/2024 -0.1148% 1011.087700 1009.927500 -1.160200
03/01/2024 -0.0805% 1011.901800 1011.087700 -0.814100
02/01/2024 +0.0110% 1011.790500 1011.901800 +0.111300
29/12/2023 +0.0993% 1010.786300 1011.790500 +1.004200
28/12/2023 -0.0843% 1011.638800 1010.786300 -0.852500
27/12/2023 +0.0522% 1011.110800 1011.638800 +0.528000
26/12/2023 +0.0992% 1010.108700 1011.110800 +1.002100
22/12/2023 -0.0314% 1010.426100 1010.108700 -0.317400
21/12/2023 +0.0144% 1010.280400 1010.426100 +0.145700
20/12/2023 +0.2747% 1007.509400 1010.280400 +2.771000
19/12/2023 -0.0365% 1007.877300 1007.509400 -0.367900
18/12/2023 +0.0612% 1007.260400 1007.877300 +0.616900
15/12/2023 +0.0694% 1006.561600 1007.260400 +0.698800
14/12/2023 +0.3186% 1003.359600 1006.561600 +3.202000
13/12/2023 +0.0318% 1003.040900 1003.359600 +0.318700
12/12/2023 +0.1589% 1001.448700 1003.040900 +1.592200
11/12/2023 +0.1448% 1000.000000 1001.448700 +1.448700
Mostrando 401 - 463 de 463 registros
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