Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0262%
Máximo
0.2644%
Mínimo
-0.1777%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.0307% 1487.798500 1487.341700 -0.456800
04/07/2025 +0.0161% 1487.559100 1487.798500 +0.239400
03/07/2025 -0.0501% 1488.304900 1487.559100 -0.745800
02/07/2025 +0.0081% 1488.185000 1488.304900 +0.119900
01/07/2025 +0.0073% 1488.075800 1488.185000 +0.109200
30/06/2025 +0.0151% 1487.851000 1488.075800 +0.224800
27/06/2025 -0.0377% 1488.411300 1487.851000 -0.560300
26/06/2025 +0.0003% 1488.406200 1488.411300 +0.005100
25/06/2025 -0.0093% 1488.544400 1488.406200 -0.138200
24/06/2025 +0.0119% 1488.366600 1488.544400 +0.177800
23/06/2025 +0.0429% 1487.728900 1488.366600 +0.637700
19/06/2025 -0.0120% 1487.907000 1487.728900 -0.178100
18/06/2025 +0.0100% 1487.758400 1487.907000 +0.148600
17/06/2025 +0.0581% 1486.894900 1487.758400 +0.863500
16/06/2025 -0.0081% 1487.015500 1486.894900 -0.120600
13/06/2025 -0.0010% 1487.029800 1487.015500 -0.014300
12/06/2025 +0.0515% 1486.263500 1487.029800 +0.766300
11/06/2025 +0.0472% 1485.562500 1486.263500 +0.701000
10/06/2025 -0.0446% 1486.224800 1485.562500 -0.662300
09/06/2025 +0.1108% 1484.578600 1486.224800 +1.646200
06/06/2025 -0.0126% 1484.765200 1484.578600 -0.186600
05/06/2025 +0.0490% 1484.038200 1484.765200 +0.727000
04/06/2025 +0.0663% 1483.054600 1484.038200 +0.983600
03/06/2025 +0.0122% 1482.873000 1483.054600 +0.181600
02/06/2025 +0.0706% 1481.826800 1482.873000 +1.046200
30/05/2025 +0.0996% 1480.352000 1481.826800 +1.474800
29/05/2025 +0.0271% 1479.950700 1480.352000 +0.401300
28/05/2025 +0.0017% 1479.925100 1479.950700 +0.025600
27/05/2025 +0.0057% 1479.840200 1479.925100 +0.084900
26/05/2025 -0.0071% 1479.945700 1479.840200 -0.105500
Mostrando 1 - 100 de 1447 registros