Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0216%
Máximo
0.3287%
Mínimo
-0.1314%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0823% 1468.739500 1467.531200 -1.208300
21/03/2025 +0.0391% 1468.164800 1468.739500 +0.574700
20/03/2025 +0.0854% 1466.911900 1468.164800 +1.252900
19/03/2025 +0.0180% 1466.647600 1466.911900 +0.264300
18/03/2025 -0.0219% 1466.969200 1466.647600 -0.321600
17/03/2025 +0.0171% 1466.718200 1466.969200 +0.251000
14/03/2025 +0.0537% 1465.930100 1466.718200 +0.788100
13/03/2025 -0.0689% 1466.940300 1465.930100 -1.010200
12/03/2025 -0.0355% 1467.461800 1466.940300 -0.521500
11/03/2025 +0.0568% 1466.628900 1467.461800 +0.832900
10/03/2025 +0.0927% 1465.269300 1466.628900 +1.359600
07/03/2025 +0.1191% 1463.524800 1465.269300 +1.744500
06/03/2025 -0.0734% 1464.599600 1463.524800 -1.074800
05/03/2025 +0.0017% 1464.575200 1464.599600 +0.024400
04/03/2025 +0.0991% 1463.124600 1464.575200 +1.450600
03/03/2025 +0.1343% 1461.161400 1463.124600 +1.963200
28/02/2025 +0.0476% 1460.466500 1461.161400 +0.694900
27/02/2025 +0.0487% 1459.755900 1460.466500 +0.710600
26/02/2025 +0.0583% 1458.905800 1459.755900 +0.850100
25/02/2025 +0.1055% 1457.367100 1458.905800 +1.538700
24/02/2025 +0.0500% 1456.639300 1457.367100 +0.727800
21/02/2025 +0.0120% 1456.464100 1456.639300 +0.175200
20/02/2025 +0.0353% 1455.949600 1456.464100 +0.514500
19/02/2025 -0.0609% 1456.836000 1455.949600 -0.886400
18/02/2025 -0.0129% 1457.023800 1456.836000 -0.187800
17/02/2025 +0.0907% 1455.703500 1457.023800 +1.320300
14/02/2025 +0.0339% 1455.209600 1455.703500 +0.493900
13/02/2025 -0.0556% 1456.018400 1455.209600 -0.808800
Mostrando 101 - 200 de 1478 registros