Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0368%
Máximo
0.3184%
Mínimo
-0.2067%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0217% 1229.559500 1229.826000 +0.266500
24/12/2020 -0.0099% 1229.680800 1229.559500 -0.121300
23/12/2020 -0.0609% 1230.429800 1229.680800 -0.749000
22/12/2020 -0.0114% 1230.570400 1230.429800 -0.140600
21/12/2020 -0.0254% 1230.883500 1230.570400 -0.313100
18/12/2020 +0.0142% 1230.709100 1230.883500 +0.174400
17/12/2020 +0.0703% 1229.844000 1230.709100 +0.865100
16/12/2020 +0.1430% 1228.086100 1229.844000 +1.757900
15/12/2020 +0.0249% 1227.780800 1228.086100 +0.305300
14/12/2020 +0.0319% 1227.389000 1227.780800 +0.391800
11/12/2020 -0.0144% 1227.565500 1227.389000 -0.176500
10/12/2020 +0.1119% 1226.192600 1227.565500 +1.372900
09/12/2020 -0.0679% 1227.025200 1226.192600 -0.832600
07/12/2020 -0.1664% 1229.069000 1227.025200 -2.043800
04/12/2020 +0.0666% 1228.251000 1229.069000 +0.818000
03/12/2020 +0.0577% 1227.542500 1228.251000 +0.708500
02/12/2020 -0.0392% 1228.023900 1227.542500 -0.481400
01/12/2020 -0.0089% 1228.133800 1228.023900 -0.109900
30/11/2020 -0.0598% 1228.868000 1228.133800 -0.734200
27/11/2020 +0.0190% 1228.634200 1228.868000 +0.233800
26/11/2020 -0.0379% 1229.100200 1228.634200 -0.466000
25/11/2020 -0.0763% 1230.038500 1229.100200 -0.938300
24/11/2020 +0.0041% 1229.988200 1230.038500 +0.050300
23/11/2020 +0.0499% 1229.374500 1229.988200 +0.613700
20/11/2020 +0.0860% 1228.317100 1229.374500 +1.057400
19/11/2020 -0.0679% 1229.151200 1228.317100 -0.834100
18/11/2020 -0.0185% 1229.378000 1229.151200 -0.226800
17/11/2020 +0.0851% 1228.332400 1229.378000 +1.045600
16/11/2020 +0.1881% 1226.023900 1228.332400 +2.308500
13/11/2020 +0.0008% 1226.014000 1226.023900 +0.009900
12/11/2020 +0.0129% 1225.856400 1226.014000 +0.157600
11/11/2020 +0.0241% 1225.561100 1225.856400 +0.295300
10/11/2020 +0.1069% 1224.251200 1225.561100 +1.309900
09/11/2020 -0.1063% 1225.552900 1224.251200 -1.301700
06/11/2020 +0.3184% 1221.657200 1225.552900 +3.895700
05/11/2020 +0.1168% 1220.230800 1221.657200 +1.426400
04/11/2020 +0.1235% 1218.725000 1220.230800 +1.505800
03/11/2020 +0.0921% 1217.603100 1218.725000 +1.121900
02/11/2020 +0.0143% 1217.428700 1217.603100 +0.174400
30/10/2020 +0.0586% 1216.716000 1217.428700 +0.712700
29/10/2020 +0.1029% 1215.465200 1216.716000 +1.250800
28/10/2020 +0.0202% 1215.220100 1215.465200 +0.245100
27/10/2020 +0.0453% 1214.669300 1215.220100 +0.550800
26/10/2020 +0.0331% 1214.267000 1214.669300 +0.402300
23/10/2020 +0.0440% 1213.732900 1214.267000 +0.534100
22/10/2020 +0.1013% 1212.503600 1213.732900 +1.229300
21/10/2020 +0.0263% 1212.184500 1212.503600 +0.319100
20/10/2020 -0.0609% 1212.922600 1212.184500 -0.738100
19/10/2020 -0.0304% 1213.291400 1212.922600 -0.368800
16/10/2020 +0.0098% 1213.172900 1213.291400 +0.118500
15/10/2020 +0.0022% 1213.145900 1213.172900 +0.027000
14/10/2020 -0.0300% 1213.509500 1213.145900 -0.363600
13/10/2020 +0.1118% 1212.153100 1213.509500 +1.356400
09/10/2020 +0.0913% 1211.047000 1212.153100 +1.106100
08/10/2020 +0.2803% 1207.656700 1211.047000 +3.390300
07/10/2020 -0.0012% 1207.671200 1207.656700 -0.014500
06/10/2020 -0.0054% 1207.736100 1207.671200 -0.064900
05/10/2020 +0.0794% 1206.777700 1207.736100 +0.958400
02/10/2020 +0.1511% 1204.955600 1206.777700 +1.822100
01/10/2020 +0.1336% 1203.347000 1204.955600 +1.608600
30/09/2020 -0.0944% 1204.483200 1203.347000 -1.136200
29/09/2020 -0.1761% 1206.606400 1204.483200 -2.123200
28/09/2020 -0.1430% 1208.332800 1206.606400 -1.726400
25/09/2020 -0.2067% 1210.833400 1208.332800 -2.500600
24/09/2020 -0.1906% 1213.143200 1210.833400 -2.309800
23/09/2020 +0.0015% 1213.125300 1213.143200 +0.017900
22/09/2020 -0.0810% 1214.108800 1213.125300 -0.983500
21/09/2020 +0.0472% 1213.535600 1214.108800 +0.573200
17/09/2020 -0.0134% 1213.697900 1213.535600 -0.162300
Mostrando 1201 - 1300 de 1479 registros
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