Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0242%
Máximo
0.3287%
Mínimo
-0.1777%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.1777% 1506.188600 1503.514900 -2.673700
19/08/2025 -0.1135% 1507.899400 1506.188600 -1.710800
18/08/2025 -0.0655% 1508.886700 1507.899400 -0.987300
13/08/2025 +0.0413% 1508.264200 1508.886700 +0.622500
12/08/2025 -0.0264% 1508.662200 1508.264200 -0.398000
11/08/2025 +0.1598% 1506.252900 1508.662200 +2.409300
08/08/2025 +0.0961% 1504.806800 1506.252900 +1.446100
07/08/2025 +0.1097% 1503.156300 1504.806800 +1.650500
06/08/2025 +0.0555% 1502.322300 1503.156300 +0.834000
05/08/2025 +0.0917% 1500.945700 1502.322300 +1.376600
04/08/2025 +0.1241% 1499.084800 1500.945700 +1.860900
01/08/2025 +0.1107% 1497.425800 1499.084800 +1.659000
31/07/2025 +0.0175% 1497.163700 1497.425800 +0.262100
30/07/2025 +0.1072% 1495.560100 1497.163700 +1.603600
29/07/2025 +0.1127% 1493.876000 1495.560100 +1.684100
28/07/2025 +0.0991% 1492.396600 1493.876000 +1.479400
25/07/2025 +0.0234% 1492.048000 1492.396600 +0.348600
24/07/2025 +0.0554% 1491.222200 1492.048000 +0.825800
23/07/2025 +0.0339% 1490.716100 1491.222200 +0.506100
22/07/2025 +0.1636% 1488.278600 1490.716100 +2.437500
21/07/2025 +0.0905% 1486.932300 1488.278600 +1.346300
18/07/2025 +0.0426% 1486.298900 1486.932300 +0.633400
17/07/2025 +0.0522% 1485.522900 1486.298900 +0.776000
15/07/2025 -0.0006% 1485.532100 1485.522900 -0.009200
14/07/2025 -0.0484% 1486.250600 1485.532100 -0.718500
11/07/2025 -0.0559% 1487.081900 1486.250600 -0.831300
10/07/2025 -0.0252% 1487.457200 1487.081900 -0.375300
09/07/2025 -0.0212% 1487.773200 1487.457200 -0.316000
08/07/2025 +0.0290% 1487.341700 1487.773200 +0.431500
07/07/2025 -0.0307% 1487.798500 1487.341700 -0.456800
04/07/2025 +0.0161% 1487.559100 1487.798500 +0.239400
03/07/2025 -0.0501% 1488.304900 1487.559100 -0.745800
02/07/2025 +0.0081% 1488.185000 1488.304900 +0.119900
01/07/2025 +0.0073% 1488.075800 1488.185000 +0.109200
30/06/2025 +0.0151% 1487.851000 1488.075800 +0.224800
27/06/2025 -0.0377% 1488.411300 1487.851000 -0.560300
26/06/2025 +0.0003% 1488.406200 1488.411300 +0.005100
25/06/2025 -0.0093% 1488.544400 1488.406200 -0.138200
24/06/2025 +0.0119% 1488.366600 1488.544400 +0.177800
23/06/2025 +0.0429% 1487.728900 1488.366600 +0.637700
19/06/2025 -0.0120% 1487.907000 1487.728900 -0.178100
18/06/2025 +0.0100% 1487.758400 1487.907000 +0.148600
17/06/2025 +0.0581% 1486.894900 1487.758400 +0.863500
16/06/2025 -0.0081% 1487.015500 1486.894900 -0.120600
13/06/2025 -0.0010% 1487.029800 1487.015500 -0.014300
12/06/2025 +0.0515% 1486.263500 1487.029800 +0.766300
11/06/2025 +0.0472% 1485.562500 1486.263500 +0.701000
10/06/2025 -0.0446% 1486.224800 1485.562500 -0.662300
09/06/2025 +0.1108% 1484.578600 1486.224800 +1.646200
06/06/2025 -0.0126% 1484.765200 1484.578600 -0.186600
05/06/2025 +0.0490% 1484.038200 1484.765200 +0.727000
04/06/2025 +0.0663% 1483.054600 1484.038200 +0.983600
03/06/2025 +0.0122% 1482.873000 1483.054600 +0.181600
02/06/2025 +0.0706% 1481.826800 1482.873000 +1.046200
30/05/2025 +0.0996% 1480.352000 1481.826800 +1.474800
29/05/2025 +0.0271% 1479.950700 1480.352000 +0.401300
28/05/2025 +0.0017% 1479.925100 1479.950700 +0.025600
27/05/2025 +0.0057% 1479.840200 1479.925100 +0.084900
26/05/2025 -0.0071% 1479.945700 1479.840200 -0.105500
23/05/2025 +0.0548% 1479.134300 1479.945700 +0.811400
22/05/2025 -0.1108% 1480.773600 1479.134300 -1.639300
20/05/2025 -0.0304% 1481.223600 1480.773600 -0.450000
19/05/2025 -0.0529% 1482.008100 1481.223600 -0.784500
16/05/2025 +0.0388% 1481.433100 1482.008100 +0.575000
15/05/2025 +0.0581% 1480.571900 1481.433100 +0.861200
14/05/2025 -0.0863% 1481.849900 1480.571900 -1.278000
13/05/2025 -0.0114% 1482.018100 1481.849900 -0.168200
12/05/2025 -0.1083% 1483.624600 1482.018100 -1.606500
09/05/2025 -0.0233% 1483.971000 1483.624600 -0.346400
08/05/2025 +0.0141% 1483.761200 1483.971000 +0.209800
07/05/2025 +0.0174% 1483.502600 1483.761200 +0.258600
06/05/2025 -0.0349% 1484.020300 1483.502600 -0.517700
05/05/2025 +0.0110% 1483.856600 1484.020300 +0.163700
02/05/2025 +0.0071% 1483.751900 1483.856600 +0.104700
30/04/2025 +0.0302% 1483.303600 1483.751900 +0.448300
29/04/2025 +0.0751% 1482.190700 1483.303600 +1.112900
28/04/2025 +0.0728% 1481.112600 1482.190700 +1.078100
25/04/2025 +0.0517% 1480.347800 1481.112600 +0.764800
24/04/2025 +0.0485% 1479.629900 1480.347800 +0.717900
23/04/2025 +0.0760% 1478.506500 1479.629900 +1.123400
22/04/2025 -0.0451% 1479.172900 1478.506500 -0.666400
21/04/2025 -0.0444% 1479.830000 1479.172900 -0.657100
17/04/2025 -0.0622% 1480.751300 1479.830000 -0.921300
16/04/2025 -0.0008% 1480.763700 1480.751300 -0.012400
15/04/2025 -0.0185% 1481.037200 1480.763700 -0.273500
14/04/2025 +0.0753% 1479.923100 1481.037200 +1.114100
11/04/2025 -0.1314% 1481.869000 1479.923100 -1.945900
10/04/2025 +0.0158% 1481.634400 1481.869000 +0.234600
09/04/2025 -0.1171% 1483.370900 1481.634400 -1.736500
08/04/2025 -0.0191% 1483.654200 1483.370900 -0.283300
07/04/2025 +0.0144% 1483.441200 1483.654200 +0.213000
04/04/2025 +0.3287% 1478.573500 1483.441200 +4.867700
03/04/2025 +0.2270% 1475.221300 1478.573500 +3.352200
02/04/2025 +0.1779% 1472.599800 1475.221300 +2.621500
01/04/2025 +0.1159% 1470.893600 1472.599800 +1.706200
31/03/2025 +0.0610% 1469.996700 1470.893600 +0.896900
28/03/2025 +0.0377% 1469.443100 1469.996700 +0.553600
27/03/2025 +0.0272% 1469.043800 1469.443100 +0.399300
26/03/2025 +0.0703% 1468.011400 1469.043800 +1.032400
25/03/2025 +0.0327% 1467.531200 1468.011400 +0.480200
Mostrando 101 - 200 de 1506 registros