Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0245%
Máximo
0.2644%
Mínimo
-0.1777%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0086% 1524.435200 1524.304000 -0.131200
03/12/2025 +0.0554% 1523.590900 1524.435200 +0.844300
02/12/2025 -0.0346% 1524.118900 1523.590900 -0.528000
01/12/2025 -0.0245% 1524.492700 1524.118900 -0.373800
28/11/2025 -0.0175% 1524.760100 1524.492700 -0.267400
27/11/2025 -0.0010% 1524.774800 1524.760100 -0.014700
26/11/2025 -0.0466% 1525.484800 1524.774800 -0.710000
25/11/2025 +0.0004% 1525.478300 1525.484800 +0.006500
24/11/2025 -0.0127% 1525.672500 1525.478300 -0.194200
21/11/2025 +0.0743% 1524.540000 1525.672500 +1.132500
20/11/2025 -0.0091% 1524.678100 1524.540000 -0.138100
19/11/2025 +0.0124% 1524.489000 1524.678100 +0.189100
18/11/2025 +0.0346% 1523.962100 1524.489000 +0.526900
17/11/2025 +0.1123% 1522.251200 1523.962100 +1.710900
14/11/2025 +0.0574% 1521.378200 1522.251200 +0.873000
13/11/2025 +0.0129% 1521.181500 1521.378200 +0.196700
12/11/2025 -0.0344% 1521.705100 1521.181500 -0.523600
11/11/2025 +0.0013% 1521.686000 1521.705100 +0.019100
10/11/2025 +0.0428% 1521.035000 1521.686000 +0.651000
07/11/2025 +0.0509% 1520.261200 1521.035000 +0.773800
06/11/2025 +0.0308% 1519.793300 1520.261200 +0.467900
05/11/2025 -0.0210% 1520.112300 1519.793300 -0.319000
04/11/2025 +0.0390% 1519.519000 1520.112300 +0.593300
03/11/2025 +0.0217% 1519.189800 1519.519000 +0.329200
30/10/2025 -0.0426% 1519.837300 1519.189800 -0.647500
29/10/2025 +0.0164% 1519.587800 1519.837300 +0.249500
28/10/2025 -0.0125% 1519.777900 1519.587800 -0.190100
27/10/2025 +0.0446% 1519.100800 1519.777900 +0.677100
24/10/2025 -0.0050% 1519.177500 1519.100800 -0.076700
23/10/2025 -0.0028% 1519.220100 1519.177500 -0.042600
22/10/2025 +0.0152% 1518.988600 1519.220100 +0.231500
21/10/2025 +0.0446% 1518.310600 1518.988600 +0.678000
20/10/2025 +0.0063% 1518.215200 1518.310600 +0.095400
17/10/2025 -0.0152% 1518.445300 1518.215200 -0.230100
16/10/2025 +0.0373% 1517.879600 1518.445300 +0.565700
15/10/2025 -0.0500% 1518.639400 1517.879600 -0.759800
14/10/2025 +0.0506% 1517.871100 1518.639400 +0.768300
13/10/2025 +0.0118% 1517.692500 1517.871100 +0.178600
10/10/2025 +0.0495% 1516.941700 1517.692500 +0.750800
09/10/2025 -0.0932% 1518.355900 1516.941700 -1.414200
08/10/2025 +0.0909% 1516.975600 1518.355900 +1.380300
07/10/2025 +0.0241% 1516.610800 1516.975600 +0.364800
06/10/2025 +0.0102% 1516.456800 1516.610800 +0.154000
03/10/2025 +0.0186% 1516.175100 1516.456800 +0.281700
02/10/2025 -0.0421% 1516.813100 1516.175100 -0.638000
01/10/2025 +0.0257% 1516.423300 1516.813100 +0.389800
30/09/2025 +0.0873% 1515.099800 1516.423300 +1.323500
29/09/2025 +0.0612% 1514.172200 1515.099800 +0.927600
26/09/2025 +0.0678% 1513.145300 1514.172200 +1.026900
25/09/2025 -0.0261% 1513.540400 1513.145300 -0.395100
24/09/2025 -0.0488% 1514.279700 1513.540400 -0.739300
23/09/2025 -0.0002% 1514.283100 1514.279700 -0.003400
22/09/2025 +0.0991% 1512.783400 1514.283100 +1.499700
16/09/2025 +0.0308% 1512.318100 1512.783400 +0.465300
15/09/2025 +0.0191% 1512.029800 1512.318100 +0.288300
12/09/2025 -0.0080% 1512.151500 1512.029800 -0.121700
11/09/2025 +0.0914% 1510.769900 1512.151500 +1.381600
10/09/2025 -0.0645% 1511.744800 1510.769900 -0.974900
09/09/2025 -0.0167% 1511.997900 1511.744800 -0.253100
08/09/2025 +0.0595% 1511.098700 1511.997900 +0.899200
05/09/2025 +0.0758% 1509.953400 1511.098700 +1.145300
04/09/2025 +0.0377% 1509.384200 1509.953400 +0.569200
03/09/2025 +0.0531% 1508.583300 1509.384200 +0.800900
02/09/2025 +0.0236% 1508.226800 1508.583300 +0.356500
01/09/2025 +0.0694% 1507.180800 1508.226800 +1.046000
29/08/2025 -0.0145% 1507.400100 1507.180800 -0.219300
28/08/2025 -0.0077% 1507.515600 1507.400100 -0.115500
27/08/2025 +0.0658% 1506.524500 1507.515600 +0.991100
26/08/2025 -0.0282% 1506.949400 1506.524500 -0.424900
25/08/2025 +0.2644% 1502.969900 1506.949400 +3.979500
21/08/2025 -0.0363% 1503.514900 1502.969900 -0.545000
20/08/2025 -0.1777% 1506.188600 1503.514900 -2.673700
19/08/2025 -0.1135% 1507.899400 1506.188600 -1.710800
18/08/2025 -0.0655% 1508.886700 1507.899400 -0.987300
13/08/2025 +0.0413% 1508.264200 1508.886700 +0.622500
12/08/2025 -0.0264% 1508.662200 1508.264200 -0.398000
11/08/2025 +0.1598% 1506.252900 1508.662200 +2.409300
08/08/2025 +0.0961% 1504.806800 1506.252900 +1.446100
07/08/2025 +0.1097% 1503.156300 1504.806800 +1.650500
06/08/2025 +0.0555% 1502.322300 1503.156300 +0.834000
05/08/2025 +0.0917% 1500.945700 1502.322300 +1.376600
04/08/2025 +0.1241% 1499.084800 1500.945700 +1.860900
01/08/2025 +0.1107% 1497.425800 1499.084800 +1.659000
31/07/2025 +0.0175% 1497.163700 1497.425800 +0.262100
30/07/2025 +0.1072% 1495.560100 1497.163700 +1.603600
29/07/2025 +0.1127% 1493.876000 1495.560100 +1.684100
28/07/2025 +0.0991% 1492.396600 1493.876000 +1.479400
25/07/2025 +0.0234% 1492.048000 1492.396600 +0.348600
24/07/2025 +0.0554% 1491.222200 1492.048000 +0.825800
23/07/2025 +0.0339% 1490.716100 1491.222200 +0.506100
22/07/2025 +0.1636% 1488.278600 1490.716100 +2.437500
21/07/2025 +0.0905% 1486.932300 1488.278600 +1.346300
18/07/2025 +0.0426% 1486.298900 1486.932300 +0.633400
17/07/2025 +0.0522% 1485.522900 1486.298900 +0.776000
15/07/2025 -0.0006% 1485.532100 1485.522900 -0.009200
14/07/2025 -0.0484% 1486.250600 1485.532100 -0.718500
11/07/2025 -0.0559% 1487.081900 1486.250600 -0.831300
10/07/2025 -0.0252% 1487.457200 1487.081900 -0.375300
09/07/2025 -0.0212% 1487.773200 1487.457200 -0.316000
08/07/2025 +0.0290% 1487.341700 1487.773200 +0.431500
Mostrando 1 - 100 de 1477 registros