Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0380%
Máximo
0.3063%
Mínimo
-0.5581%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2021 +0.1329% 1257.584300 1259.256500 +1.672200
09/02/2021 +0.1223% 1256.047500 1257.584300 +1.536800
08/02/2021 +0.2306% 1253.154800 1256.047500 +2.892700
05/02/2021 +0.0587% 1252.419600 1253.154800 +0.735200
04/02/2021 +0.1620% 1250.392200 1252.419600 +2.027400
03/02/2021 +0.0709% 1249.506300 1250.392200 +0.885900
02/02/2021 +0.0731% 1248.593700 1249.506300 +0.912600
01/02/2021 +0.0448% 1248.034000 1248.593700 +0.559700
29/01/2021 -0.0280% 1248.383800 1248.034000 -0.349800
28/01/2021 +0.0903% 1247.257100 1248.383800 +1.126700
27/01/2021 +0.0410% 1246.746000 1247.257100 +0.511100
26/01/2021 +0.0541% 1246.071900 1246.746000 +0.674100
25/01/2021 +0.0754% 1245.132300 1246.071900 +0.939600
22/01/2021 +0.1653% 1243.075800 1245.132300 +2.056500
21/01/2021 +0.0881% 1241.981500 1243.075800 +1.094300
20/01/2021 +0.0731% 1241.074000 1241.981500 +0.907500
19/01/2021 +0.1607% 1239.081500 1241.074000 +1.992500
18/01/2021 +0.0771% 1238.126300 1239.081500 +0.955200
15/01/2021 +0.0783% 1237.157100 1238.126300 +0.969200
14/01/2021 -0.0129% 1237.316400 1237.157100 -0.159300
13/01/2021 +0.1365% 1235.629200 1237.316400 +1.687200
12/01/2021 +0.0624% 1234.858400 1235.629200 +0.770800
11/01/2021 -0.0950% 1236.031700 1234.858400 -1.173300
08/01/2021 +0.1239% 1234.500600 1236.031700 +1.531100
07/01/2021 -0.0479% 1235.092000 1234.500600 -0.591400
06/01/2021 +0.1199% 1233.612000 1235.092000 +1.480000
05/01/2021 +0.0727% 1232.714900 1233.612000 +0.897100
04/01/2021 +0.1584% 1230.764300 1232.714900 +1.950600
31/12/2020 -0.0081% 1230.864600 1230.764300 -0.100300
30/12/2020 +0.0736% 1229.959000 1230.864600 +0.905600
29/12/2020 +0.0108% 1229.826000 1229.959000 +0.133000
Mostrando 1101 - 1200 de 1448 registros
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