Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0670%
Máximo
0.6882%
Mínimo
-0.7322%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.4627% 1164.861900 1170.264200 +5.402300
04/03/2022 +0.1978% 1162.559600 1164.861900 +2.302300
03/03/2022 +0.0169% 1162.362800 1162.559600 +0.196800
02/03/2022 +0.1710% 1160.376800 1162.362800 +1.986000
01/03/2022 +0.4621% 1155.026900 1160.376800 +5.349900
28/02/2022 +0.1865% 1152.874700 1155.026900 +2.152200
25/02/2022 +0.0277% 1152.555100 1152.874700 +0.319600
24/02/2022 +0.3127% 1148.956500 1152.555100 +3.598600
23/02/2022 +0.2290% 1146.328700 1148.956500 +2.627800
22/02/2022 +0.0575% 1145.670100 1146.328700 +0.658600
21/02/2022 +0.0207% 1145.433500 1145.670100 +0.236600
18/02/2022 +0.0479% 1144.884600 1145.433500 +0.548900
17/02/2022 +0.0351% 1144.482900 1144.884600 +0.401700
16/02/2022 -0.1202% 1145.859000 1144.482900 -1.376100
15/02/2022 -0.1442% 1147.512100 1145.859000 -1.653100
14/02/2022 +0.2962% 1144.118400 1147.512100 +3.393700
11/02/2022 -0.2379% 1146.843400 1144.118400 -2.725000
10/02/2022 -0.0238% 1147.116000 1146.843400 -0.272600
09/02/2022 -0.1064% 1148.336900 1147.116000 -1.220900
08/02/2022 +0.2670% 1145.274700 1148.336900 +3.062200
07/02/2022 +0.0119% 1145.138700 1145.274700 +0.136000
04/02/2022 +0.0670% 1144.371500 1145.138700 +0.767200
03/02/2022 +0.0147% 1144.203500 1144.371500 +0.168000
02/02/2022 +0.0665% 1143.443200 1144.203500 +0.760300
01/02/2022 +0.2445% 1140.651100 1143.443200 +2.792100
31/01/2022 +0.2246% 1138.092100 1140.651100 +2.559000
28/01/2022 +0.1834% 1136.006400 1138.092100 +2.085700
27/01/2022 -0.7322% 1144.355300 1136.006400 -8.348900
26/01/2022 -0.0394% 1144.805900 1144.355300 -0.450600
25/01/2022 +0.0453% 1144.287800 1144.805900 +0.518100
24/01/2022 +0.3472% 1140.321900 1144.287800 +3.965900
21/01/2022 +0.4580% 1135.111100 1140.321900 +5.210800
20/01/2022 +0.0686% 1134.332500 1135.111100 +0.778600
19/01/2022 -0.0587% 1134.998900 1134.332500 -0.666400
18/01/2022 -0.0340% 1135.384300 1134.998900 -0.385400
17/01/2022 +0.0680% 1134.612900 1135.384300 +0.771400
14/01/2022 +0.0204% 1134.381700 1134.612900 +0.231200
13/01/2022 +0.0029% 1134.348300 1134.381700 +0.033400
12/01/2022 +0.0342% 1133.960600 1134.348300 +0.387700
11/01/2022 -0.2716% 1137.044300 1133.960600 -3.083700
10/01/2022 -0.0463% 1137.570900 1137.044300 -0.526600
07/01/2022 +0.0944% 1136.497200 1137.570900 +1.073700
06/01/2022 -0.0520% 1137.088200 1136.497200 -0.591000
05/01/2022 -0.1343% 1138.616000 1137.088200 -1.527800
04/01/2022 -0.1094% 1139.861900 1138.616000 -1.245900
03/01/2022 +0.0041% 1139.815500 1139.861900 +0.046400
31/12/2021 +0.0157% 1139.637100 1139.815500 +0.178400
30/12/2021 -0.0005% 1139.642800 1139.637100 -0.005700
29/12/2021 -0.0008% 1139.652000 1139.642800 -0.009200
28/12/2021 +0.2211% 1137.134800 1139.652000 +2.517200
27/12/2021 +0.1635% 1135.277400 1137.134800 +1.857400
24/12/2021 +0.2386% 1132.572200 1135.277400 +2.705200
23/12/2021 +0.3450% 1128.671400 1132.572200 +3.900800
22/12/2021 +0.3359% 1124.886700 1128.671400 +3.784700
21/12/2021 +0.0748% 1124.045200 1124.886700 +0.841500
20/12/2021 -0.1045% 1125.220100 1124.045200 -1.174900
17/12/2021 -0.2522% 1128.061000 1125.220100 -2.840900
16/12/2021 -0.1143% 1129.351200 1128.061000 -1.290200
15/12/2021 -0.3044% 1132.794500 1129.351200 -3.443300
14/12/2021 -0.3159% 1136.378800 1132.794500 -3.584300
13/12/2021 -0.0361% 1136.789100 1136.378800 -0.410300
10/12/2021 -0.0422% 1137.268400 1136.789100 -0.479300
09/12/2021 -0.0421% 1137.747100 1137.268400 -0.478700
07/12/2021 +0.0002% 1137.745200 1137.747100 +0.001900
06/12/2021 +0.1998% 1135.474200 1137.745200 +2.271000
03/12/2021 +0.2762% 1132.342200 1135.474200 +3.132000
02/12/2021 +0.0101% 1132.227700 1132.342200 +0.114500
01/12/2021 +0.0449% 1131.719000 1132.227700 +0.508700
30/11/2021 +0.0495% 1131.158900 1131.719000 +0.560100
29/11/2021 -0.0467% 1131.687600 1131.158900 -0.528700
26/11/2021 +0.0190% 1131.472200 1131.687600 +0.215400
25/11/2021 -0.0878% 1132.465900 1131.472200 -0.993700
24/11/2021 +0.1259% 1131.041100 1132.465900 +1.424800
23/11/2021 +0.1233% 1129.647200 1131.041100 +1.393900
22/11/2021 +0.5286% 1123.691700 1129.647200 +5.955500
19/11/2021 -0.0814% 1124.606600 1123.691700 -0.914900
18/11/2021 -0.0071% 1124.686700 1124.606600 -0.080100
17/11/2021 -0.0179% 1124.887700 1124.686700 -0.201000
16/11/2021 -0.2516% 1127.721500 1124.887700 -2.833800
15/11/2021 -0.1047% 1128.903400 1127.721500 -1.181900
12/11/2021 +0.0771% 1128.032800 1128.903400 +0.870600
11/11/2021 +0.2684% 1125.009400 1128.032800 +3.023400
10/11/2021 +0.6882% 1117.294100 1125.009400 +7.715300
09/11/2021 -0.0275% 1117.601900 1117.294100 -0.307800
08/11/2021 +0.2973% 1114.283800 1117.601900 +3.318100
05/11/2021 -0.0998% 1115.396500 1114.283800 -1.112700
04/11/2021 -0.0067% 1115.471000 1115.396500 -0.074500
03/11/2021 -0.1030% 1116.620000 1115.471000 -1.149000
02/11/2021 +0.0955% 1115.554600 1116.620000 +1.065400
29/10/2021 +0.0934% 1114.513700 1115.554600 +1.040900
28/10/2021 +0.1987% 1112.301000 1114.513700 +2.212700
27/10/2021 +0.1274% 1110.884500 1112.301000 +1.416500
26/10/2021 +0.5825% 1104.432300 1110.884500 +6.452200
25/10/2021 +0.5638% 1098.223300 1104.432300 +6.209000
22/10/2021 -0.0017% 1098.242000 1098.223300 -0.018700
21/10/2021 +0.0404% 1097.798900 1098.242000 +0.443100
20/10/2021 +0.0017% 1097.780400 1097.798900 +0.018500
19/10/2021 +0.0269% 1097.485000 1097.780400 +0.295400
18/10/2021 +0.0442% 1097.000100 1097.485000 +0.484900
15/10/2021 +0.2330% 1094.447000 1097.000100 +2.553100
Mostrando 901 - 1000 de 1448 registros
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