Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0958%
Máximo
0.3063%
Mínimo
-0.5581%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 -0.1707% 1146.159700 1144.205200 -1.954500
05/07/2021 -0.4661% 1151.514800 1146.159700 -5.355100
02/07/2021 -0.4228% 1156.394200 1151.514800 -4.879400
01/07/2021 -0.2146% 1158.878700 1156.394200 -2.484500
30/06/2021 -0.2898% 1162.241500 1158.878700 -3.362800
29/06/2021 -0.2921% 1165.641900 1162.241500 -3.400400
25/06/2021 -0.1346% 1167.212400 1165.641900 -1.570500
24/06/2021 -0.1558% 1169.032500 1167.212400 -1.820100
23/06/2021 -0.1445% 1170.723000 1169.032500 -1.690500
22/06/2021 -0.0994% 1171.887400 1170.723000 -1.164400
18/06/2021 -0.0895% 1172.936800 1171.887400 -1.049400
17/06/2021 -0.0259% 1173.240600 1172.936800 -0.303800
16/06/2021 +0.0667% 1172.457800 1173.240600 +0.782800
15/06/2021 -0.1303% 1173.986800 1172.457800 -1.529000
14/06/2021 +0.1596% 1172.114300 1173.986800 +1.872500
11/06/2021 +0.1677% 1170.149900 1172.114300 +1.964400
10/06/2021 +0.0893% 1169.105600 1170.149900 +1.044300
09/06/2021 -0.0373% 1169.542100 1169.105600 -0.436500
08/06/2021 -0.0428% 1170.043300 1169.542100 -0.501200
07/06/2021 -0.3501% 1174.147300 1170.043300 -4.104000
04/06/2021 -0.3395% 1178.140500 1174.147300 -3.993200
03/06/2021 -0.2860% 1181.514900 1178.140500 -3.374400
02/06/2021 +0.0191% 1181.289500 1181.514900 +0.225400
01/06/2021 +0.0936% 1180.183800 1181.289500 +1.105700
31/05/2021 +0.2356% 1177.406400 1180.183800 +2.777400
28/05/2021 +0.2518% 1174.445600 1177.406400 +2.960800
27/05/2021 +0.1367% 1172.841300 1174.445600 +1.604300
26/05/2021 -0.0397% 1173.307500 1172.841300 -0.466200
25/05/2021 -0.3736% 1177.699000 1173.307500 -4.391500
24/05/2021 -0.4003% 1182.422700 1177.699000 -4.723700
20/05/2021 -0.1311% 1183.973400 1182.422700 -1.550700
19/05/2021 -0.2670% 1187.138600 1183.973400 -3.165200
18/05/2021 -0.1294% 1188.675500 1187.138600 -1.536900
17/05/2021 -0.4712% 1194.289500 1188.675500 -5.614000
14/05/2021 -0.1487% 1196.067000 1194.289500 -1.777500
13/05/2021 -0.0611% 1196.798000 1196.067000 -0.731000
12/05/2021 -0.1397% 1198.470900 1196.798000 -1.672900
11/05/2021 +0.0172% 1198.264800 1198.470900 +0.206100
10/05/2021 -0.0041% 1198.314100 1198.264800 -0.049300
07/05/2021 +0.2086% 1195.817000 1198.314100 +2.497100
06/05/2021 +0.1089% 1194.515200 1195.817000 +1.301800
05/05/2021 +0.2480% 1191.556800 1194.515200 +2.958400
04/05/2021 +0.3000% 1187.987700 1191.556800 +3.569100
03/05/2021 +0.1237% 1186.518900 1187.987700 +1.468800
30/04/2021 -0.1788% 1188.641800 1186.518900 -2.122900
29/04/2021 -0.4594% 1194.114700 1188.641800 -5.472900
28/04/2021 -0.5581% 1200.798100 1194.114700 -6.683400
27/04/2021 -0.4582% 1206.313000 1200.798100 -5.514900
26/04/2021 -0.2741% 1209.623600 1206.313000 -3.310600
23/04/2021 +0.0673% 1208.809700 1209.623600 +0.813900
22/04/2021 -0.1501% 1210.625500 1208.809700 -1.815800
21/04/2021 -0.1072% 1211.924100 1210.625500 -1.298600
20/04/2021 -0.1227% 1213.411700 1211.924100 -1.487600
19/04/2021 -0.0478% 1213.992400 1213.411700 -0.580700
16/04/2021 +0.1504% 1212.167900 1213.992400 +1.824500
15/04/2021 +0.1736% 1210.065700 1212.167900 +2.102200
14/04/2021 -0.3633% 1214.469600 1210.065700 -4.403900
13/04/2021 -0.3209% 1218.372800 1214.469600 -3.903200
12/04/2021 -0.2517% 1221.442700 1218.372800 -3.069900
09/04/2021 -0.1083% 1222.766100 1221.442700 -1.323400
08/04/2021 -0.0077% 1222.860700 1222.766100 -0.094600
07/04/2021 -0.0412% 1223.364400 1222.860700 -0.503700
06/04/2021 +0.2231% 1220.637900 1223.364400 +2.726500
05/04/2021 +0.1803% 1218.439400 1220.637900 +2.198500
01/04/2021 -0.0352% 1218.868700 1218.439400 -0.429300
31/03/2021 +0.0272% 1218.536900 1218.868700 +0.331800
30/03/2021 -0.1035% 1219.798900 1218.536900 -1.262000
29/03/2021 -0.1412% 1221.522800 1219.798900 -1.723900
26/03/2021 -0.3076% 1225.286000 1221.522800 -3.763200
25/03/2021 -0.2658% 1228.546900 1225.286000 -3.260900
24/03/2021 +0.0057% 1228.476900 1228.546900 +0.070000
23/03/2021 +0.0128% 1228.319900 1228.476900 +0.157000
22/03/2021 -0.0767% 1229.262600 1228.319900 -0.942700
19/03/2021 -0.0468% 1229.837800 1229.262600 -0.575200
18/03/2021 -0.3321% 1233.928600 1229.837800 -4.090800
17/03/2021 -0.0999% 1235.162300 1233.928600 -1.233700
16/03/2021 -0.0045% 1235.218400 1235.162300 -0.056100
15/03/2021 -0.1027% 1236.487400 1235.218400 -1.269000
12/03/2021 -0.2636% 1239.751400 1236.487400 -3.264000
11/03/2021 +0.0463% 1239.178000 1239.751400 +0.573400
10/03/2021 +0.0139% 1239.006000 1239.178000 +0.172000
09/03/2021 +0.0781% 1238.038100 1239.006000 +0.967900
08/03/2021 -0.2062% 1240.593800 1238.038100 -2.555700
05/03/2021 -0.3258% 1244.642000 1240.593800 -4.048200
04/03/2021 -0.0267% 1244.974700 1244.642000 -0.332700
03/03/2021 -0.2208% 1247.726200 1244.974700 -2.751500
02/03/2021 +0.1814% 1245.465400 1247.726200 +2.260800
01/03/2021 +0.3063% 1241.656700 1245.465400 +3.808700
26/02/2021 +0.1867% 1239.340500 1241.656700 +2.316200
25/02/2021 -0.2888% 1242.925100 1239.340500 -3.584600
24/02/2021 -0.2459% 1245.984900 1242.925100 -3.059800
23/02/2021 -0.2288% 1248.838800 1245.984900 -2.853900
22/02/2021 -0.3179% 1252.814900 1248.838800 -3.976100
19/02/2021 -0.3110% 1256.717800 1252.814900 -3.902900
18/02/2021 -0.1550% 1258.666800 1256.717800 -1.949000
17/02/2021 -0.2621% 1261.969600 1258.666800 -3.302800
16/02/2021 -0.1989% 1264.481700 1261.969600 -2.512100
15/02/2021 +0.1069% 1263.130700 1264.481700 +1.351000
12/02/2021 +0.1076% 1261.772600 1263.130700 +1.358100
11/02/2021 +0.1996% 1259.256500 1261.772600 +2.516100
Mostrando 1101 - 1200 de 1479 registros
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