Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0233%
Máximo
0.3184%
Mínimo
-0.2067%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2020 -0.0804% 1214.674100 1213.697900 -0.976200
15/09/2020 -0.0781% 1215.623600 1214.674100 -0.949500
14/09/2020 +0.0640% 1214.846100 1215.623600 +0.777500
11/09/2020 -0.1829% 1217.070000 1214.846100 -2.223900
10/09/2020 -0.1522% 1218.923200 1217.070000 -1.853200
09/09/2020 -0.1208% 1220.397000 1218.923200 -1.473800
08/09/2020 -0.0287% 1220.747900 1220.397000 -0.350900
07/09/2020 -0.0380% 1221.211500 1220.747900 -0.463600
04/09/2020 +0.0342% 1220.793400 1221.211500 +0.418100
03/09/2020 +0.0174% 1220.581200 1220.793400 +0.212200
02/09/2020 -0.0155% 1220.770800 1220.581200 -0.189600
01/09/2020 +0.0552% 1220.097100 1220.770800 +0.673700
31/08/2020 -0.0100% 1220.219600 1220.097100 -0.122500
28/08/2020 -0.1194% 1221.677100 1220.219600 -1.457500
27/08/2020 +0.0432% 1221.150000 1221.677100 +0.527100
26/08/2020 +0.2310% 1218.332400 1221.150000 +2.817600
25/08/2020 +0.2300% 1215.533500 1218.332400 +2.798900
24/08/2020 +0.1059% 1214.246500 1215.533500 +1.287000
21/08/2020 +0.1586% 1212.321700 1214.246500 +1.924800
20/08/2020 +0.1178% 1210.895000 1212.321700 +1.426700
19/08/2020 +0.0867% 1209.845500 1210.895000 +1.049500
18/08/2020 +0.0403% 1209.358400 1209.845500 +0.487100
17/08/2020 +0.0484% 1208.773800 1209.358400 +0.584600
14/08/2020 +0.1117% 1207.424300 1208.773800 +1.349500
13/08/2020 +0.0434% 1206.900500 1207.424300 +0.523800
12/08/2020 +0.0359% 1206.467400 1206.900500 +0.433100
11/08/2020 +0.0895% 1205.388200 1206.467400 +1.079200
10/08/2020 +0.1586% 1203.477800 1205.388200 +1.910400
07/08/2020 +0.0608% 1202.746400 1203.477800 +0.731400
06/08/2020 -0.0518% 1203.369400 1202.746400 -0.623000
05/08/2020 +0.1562% 1201.491300 1203.369400 +1.878100
Mostrando 1201 - 1300 de 1448 registros