Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0140%
Máximo
0.8700%
Mínimo
-1.0728%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0930% 1200.374500 1201.491300 +1.116800
03/08/2020 +0.0135% 1200.212800 1200.374500 +0.161700
31/07/2020 +0.1061% 1198.940300 1200.212800 +1.272500
30/07/2020 -0.0820% 1199.924400 1198.940300 -0.984100
29/07/2020 +0.0027% 1199.892600 1199.924400 +0.031800
28/07/2020 +0.0615% 1199.155300 1199.892600 +0.737300
27/07/2020 -0.2403% 1202.040200 1199.155300 -2.884900
24/07/2020 +0.2806% 1198.672400 1202.040200 +3.367800
23/07/2020 +0.3225% 1194.813300 1198.672400 +3.859100
22/07/2020 +0.0889% 1193.751900 1194.813300 +1.061400
21/07/2020 +0.2563% 1190.696200 1193.751900 +3.055700
20/07/2020 -0.2165% 1193.276900 1190.696200 -2.580700
17/07/2020 -0.6023% 1200.485900 1193.276900 -7.209000
15/07/2020 -0.1535% 1202.329900 1200.485900 -1.844000
14/07/2020 +0.0341% 1201.919400 1202.329900 +0.410500
13/07/2020 -0.1393% 1203.595200 1201.919400 -1.675800
10/07/2020 -0.1438% 1205.326700 1203.595200 -1.731500
09/07/2020 -0.3128% 1209.103000 1205.326700 -3.776300
08/07/2020 +0.0087% 1208.997800 1209.103000 +0.105200
07/07/2020 +0.2315% 1206.201700 1208.997800 +2.796100
06/07/2020 +0.0787% 1205.252900 1206.201700 +0.948800
03/07/2020 +0.0075% 1205.163100 1205.252900 +0.089800
02/07/2020 -0.0736% 1206.050100 1205.163100 -0.887000
01/07/2020 +0.0879% 1204.990800 1206.050100 +1.059300
30/06/2020 +0.0173% 1204.782100 1204.990800 +0.208700
26/06/2020 -0.1510% 1206.602700 1204.782100 -1.820600
25/06/2020 +0.0699% 1205.759300 1206.602700 +0.843400
24/06/2020 +0.1569% 1203.869400 1205.759300 +1.889900
23/06/2020 -0.0122% 1204.016600 1203.869400 -0.147200
22/06/2020 -0.0521% 1204.643600 1204.016600 -0.627000
19/06/2020 +0.5764% 1197.720000 1204.643600 +6.923600
18/06/2020 +0.3792% 1193.186500 1197.720000 +4.533500
17/06/2020 +0.2544% 1190.154500 1193.186500 +3.032000
16/06/2020 -0.1790% 1192.286300 1190.154500 -2.131800
15/06/2020 +0.0236% 1192.004600 1192.286300 +0.281700
12/06/2020 -0.1004% 1193.202100 1192.004600 -1.197500
11/06/2020 +0.0051% 1193.141400 1193.202100 +0.060700
10/06/2020 +0.2053% 1190.693800 1193.141400 +2.447600
09/06/2020 +0.0705% 1189.855000 1190.693800 +0.838800
08/06/2020 -0.2907% 1193.319300 1189.855000 -3.464300
05/06/2020 -0.4504% 1198.706200 1193.319300 -5.386900
04/06/2020 -0.4070% 1203.595100 1198.706200 -4.888900
03/06/2020 -0.2873% 1207.057400 1203.595100 -3.462300
02/06/2020 +0.0673% 1206.245300 1207.057400 +0.812100
01/06/2020 -0.0350% 1206.667200 1206.245300 -0.421900
29/05/2020 +0.1282% 1205.120900 1206.667200 +1.546300
28/05/2020 +0.4329% 1199.915500 1205.120900 +5.205400
27/05/2020 -0.3967% 1204.685500 1199.915500 -4.770000
26/05/2020 -0.1422% 1206.400100 1204.685500 -1.714600
25/05/2020 +0.1438% 1204.666100 1206.400100 +1.734000
22/05/2020 +0.2056% 1202.191300 1204.666100 +2.474800
20/05/2020 +0.2261% 1199.476800 1202.191300 +2.714500
19/05/2020 +0.2268% 1196.759100 1199.476800 +2.717700
18/05/2020 +0.2197% 1194.132900 1196.759100 +2.626200
15/05/2020 +0.1108% 1192.811000 1194.132900 +1.321900
14/05/2020 +0.0088% 1192.706100 1192.811000 +0.104900
13/05/2020 +0.0342% 1192.298300 1192.706100 +0.407800
12/05/2020 +0.2437% 1189.396300 1192.298300 +2.902000
11/05/2020 +0.2774% 1186.101600 1189.396300 +3.294700
08/05/2020 +0.2870% 1182.702500 1186.101600 +3.399100
07/05/2020 +0.0295% 1182.353600 1182.702500 +0.348900
06/05/2020 +0.0938% 1181.245300 1182.353600 +1.108300
05/05/2020 +0.1646% 1179.302600 1181.245300 +1.942700
04/05/2020 +0.0887% 1178.256500 1179.302600 +1.046100
30/04/2020 +0.0313% 1177.887400 1178.256500 +0.369100
29/04/2020 +0.0703% 1177.060100 1177.887400 +0.827300
28/04/2020 +0.0526% 1176.441700 1177.060100 +0.618400
27/04/2020 +0.2329% 1173.705000 1176.441700 +2.736700
24/04/2020 +0.2010% 1171.348200 1173.705000 +2.356800
23/04/2020 +0.1713% 1169.343600 1171.348200 +2.004600
22/04/2020 -0.0272% 1169.661900 1169.343600 -0.318300
21/04/2020 -0.0297% 1170.009400 1169.661900 -0.347500
20/04/2020 +0.1189% 1168.619300 1170.009400 +1.390100
17/04/2020 +0.0398% 1168.154200 1168.619300 +0.465100
16/04/2020 +0.0521% 1167.546100 1168.154200 +0.608100
15/04/2020 -0.2762% 1170.775500 1167.546100 -3.229400
14/04/2020 +0.1093% 1169.496500 1170.775500 +1.279000
13/04/2020 +0.0032% 1169.458900 1169.496500 +0.037600
09/04/2020 +0.3516% 1165.354800 1169.458900 +4.104100
08/04/2020 +0.3115% 1161.729800 1165.354800 +3.625000
07/04/2020 +0.2050% 1159.350400 1161.729800 +2.379400
06/04/2020 +0.0031% 1159.314800 1159.350400 +0.035600
03/04/2020 +0.1359% 1157.740900 1159.314800 +1.573900
02/04/2020 +0.1319% 1156.214500 1157.740900 +1.526400
01/04/2020 +0.8700% 1146.198700 1156.214500 +10.015800
31/03/2020 +0.0879% 1145.191400 1146.198700 +1.007300
30/03/2020 -0.0194% 1145.413700 1145.191400 -0.222300
27/03/2020 +0.1318% 1143.905100 1145.413700 +1.508600
26/03/2020 +0.1327% 1142.388200 1143.905100 +1.516900
25/03/2020 +0.1409% 1140.779900 1142.388200 +1.608300
24/03/2020 -0.1004% 1141.925600 1140.779900 -1.145700
23/03/2020 -0.3795% 1146.267900 1141.925600 -4.342300
20/03/2020 -0.5945% 1153.102200 1146.267900 -6.834300
19/03/2020 -0.8088% 1162.466000 1153.102200 -9.363800
18/03/2020 -1.0728% 1175.004600 1162.466000 -12.538600
17/03/2020 -0.0605% 1175.715200 1175.004600 -0.710600
16/03/2020 +0.2021% 1173.341100 1175.715200 +2.374100
13/03/2020 -0.2627% 1176.427100 1173.341100 -3.086000
12/03/2020 -0.7227% 1184.959800 1176.427100 -8.532700
11/03/2020 +0.0180% 1184.746600 1184.959800 +0.213200
Mostrando 1301 - 1400 de 1448 registros
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