Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0115%
Máximo
0.6882%
Mínimo
-0.6400%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.1687% 1092.602600 1094.447000 +1.844400
13/10/2021 -0.5426% 1098.547000 1092.602600 -5.944400
12/10/2021 -0.4544% 1103.550200 1098.547000 -5.003200
08/10/2021 -0.6400% 1110.635200 1103.550200 -7.085000
07/10/2021 -0.5224% 1116.452500 1110.635200 -5.817300
06/10/2021 -0.4648% 1121.654300 1116.452500 -5.201800
05/10/2021 -0.3136% 1125.177200 1121.654300 -3.522900
04/10/2021 -0.3742% 1129.395400 1125.177200 -4.218200
01/10/2021 -0.1861% 1131.498900 1129.395400 -2.103500
30/09/2021 -0.0050% 1131.555700 1131.498900 -0.056800
29/09/2021 -0.1333% 1133.065300 1131.555700 -1.509600
28/09/2021 -0.2451% 1135.846400 1133.065300 -2.781100
27/09/2021 -0.2538% 1138.733400 1135.846400 -2.887000
24/09/2021 -0.3303% 1142.500900 1138.733400 -3.767500
23/09/2021 -0.1489% 1144.202900 1142.500900 -1.702000
22/09/2021 +0.1163% 1142.872400 1144.202900 +1.330500
21/09/2021 +0.0759% 1142.005600 1142.872400 +0.866800
20/09/2021 +0.1702% 1140.063000 1142.005600 +1.942600
16/09/2021 -0.0229% 1140.323600 1140.063000 -0.260600
15/09/2021 +0.3681% 1136.133400 1140.323600 +4.190200
14/09/2021 +0.2165% 1133.676200 1136.133400 +2.457200
13/09/2021 +0.1373% 1132.120300 1133.676200 +1.555900
10/09/2021 -0.2705% 1135.186400 1132.120300 -3.066100
09/09/2021 -0.4026% 1139.766100 1135.186400 -4.579700
08/09/2021 -0.2711% 1142.860600 1139.766100 -3.094500
07/09/2021 -0.4572% 1148.097900 1142.860600 -5.237300
06/09/2021 +0.0319% 1147.731900 1148.097900 +0.366000
03/09/2021 -0.0802% 1148.653000 1147.731900 -0.921100
02/09/2021 -0.4730% 1154.098600 1148.653000 -5.445600
01/09/2021 -0.5423% 1160.374100 1154.098600 -6.275500
31/08/2021 +0.0034% 1160.334500 1160.374100 +0.039600
30/08/2021 +0.1631% 1158.443300 1160.334500 +1.891200
27/08/2021 +0.0423% 1157.953200 1158.443300 +0.490100
26/08/2021 +0.0536% 1157.332300 1157.953200 +0.620900
25/08/2021 +0.0467% 1156.791500 1157.332300 +0.540800
24/08/2021 +0.0850% 1155.809200 1156.791500 +0.982300
23/08/2021 -0.1228% 1157.229600 1155.809200 -1.420400
20/08/2021 +0.0252% 1156.938100 1157.229600 +0.291500
19/08/2021 -0.0285% 1157.267700 1156.938100 -0.329600
18/08/2021 -0.1074% 1158.510700 1157.267700 -1.243000
17/08/2021 +0.0717% 1157.680400 1158.510700 +0.830300
16/08/2021 +0.1309% 1156.165700 1157.680400 +1.514700
13/08/2021 +0.1618% 1154.296000 1156.165700 +1.869700
12/08/2021 +0.0490% 1153.731000 1154.296000 +0.565000
11/08/2021 +0.1627% 1151.855800 1153.731000 +1.875200
10/08/2021 -0.0755% 1152.725700 1151.855800 -0.869900
09/08/2021 -0.0320% 1153.095100 1152.725700 -0.369400
06/08/2021 +0.2488% 1150.229300 1153.095100 +2.865800
05/08/2021 +0.0592% 1149.548600 1150.229300 +0.680700
04/08/2021 -0.0514% 1150.139500 1149.548600 -0.590900
03/08/2021 +0.0836% 1149.178000 1150.139500 +0.961500
02/08/2021 +0.0501% 1148.602100 1149.178000 +0.575900
30/07/2021 +0.2794% 1145.397700 1148.602100 +3.204400
29/07/2021 -0.0589% 1146.072800 1145.397700 -0.675100
28/07/2021 -0.4813% 1151.601900 1146.072800 -5.529100
27/07/2021 -0.2454% 1154.431000 1151.601900 -2.829100
26/07/2021 +0.0142% 1154.267200 1154.431000 +0.163800
23/07/2021 -0.1278% 1155.743400 1154.267200 -1.476200
22/07/2021 -0.0442% 1156.254400 1155.743400 -0.511000
21/07/2021 -0.1106% 1157.534300 1156.254400 -1.279900
20/07/2021 +0.1714% 1155.552500 1157.534300 +1.981800
19/07/2021 +0.4056% 1150.875300 1155.552500 +4.677200
15/07/2021 +0.2774% 1147.687000 1150.875300 +3.188300
14/07/2021 +0.1568% 1145.889300 1147.687000 +1.797700
13/07/2021 +0.0072% 1145.806900 1145.889300 +0.082400
12/07/2021 +0.0397% 1145.351800 1145.806900 +0.455100
09/07/2021 +0.0653% 1144.603800 1145.351800 +0.748000
08/07/2021 +0.1054% 1143.397900 1144.603800 +1.205900
07/07/2021 -0.0706% 1144.205200 1143.397900 -0.807300
Mostrando 1001 - 1100 de 1479 registros
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