Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0087%
Máximo
0.3437%
Mínimo
-0.2541%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 -0.1677% 1458.462700 1456.018400 -2.444300
11/02/2025 +0.0240% 1458.112600 1458.462700 +0.350100
10/02/2025 +0.1278% 1456.249600 1458.112600 +1.863000
07/02/2025 +0.0415% 1455.644700 1456.249600 +0.604900
06/02/2025 +0.1239% 1453.841600 1455.644700 +1.803100
05/02/2025 +0.1682% 1451.397900 1453.841600 +2.443700
04/02/2025 +0.0734% 1450.333500 1451.397900 +1.064400
03/02/2025 +0.0158% 1450.104500 1450.333500 +0.229000
31/01/2025 +0.0447% 1449.455900 1450.104500 +0.648600
30/01/2025 +0.0167% 1449.214500 1449.455900 +0.241400
29/01/2025 -0.0849% 1450.445200 1449.214500 -1.230700
28/01/2025 -0.0864% 1451.699600 1450.445200 -1.254400
27/01/2025 +0.0585% 1450.850500 1451.699600 +0.849100
24/01/2025 -0.0263% 1451.231900 1450.850500 -0.381400
23/01/2025 -0.0435% 1451.863700 1451.231900 -0.631800
22/01/2025 +0.2003% 1448.959000 1451.863700 +2.904700
21/01/2025 +0.1925% 1446.172200 1448.959000 +2.786800
20/01/2025 +0.0915% 1444.850100 1446.172200 +1.322100
17/01/2025 +0.1058% 1443.322400 1444.850100 +1.527700
16/01/2025 +0.1295% 1441.454800 1443.322400 +1.867600
15/01/2025 +0.1292% 1439.593900 1441.454800 +1.860900
14/01/2025 -0.1141% 1441.237300 1439.593900 -1.643400
13/01/2025 -0.0650% 1442.174100 1441.237300 -0.936800
10/01/2025 -0.0938% 1443.526900 1442.174100 -1.352800
09/01/2025 +0.0552% 1442.730400 1443.526900 +0.796500
08/01/2025 -0.1375% 1444.715600 1442.730400 -1.985200
07/01/2025 -0.0251% 1445.078200 1444.715600 -0.362600
06/01/2025 +0.0526% 1444.319000 1445.078200 +0.759200
03/01/2025 +0.0864% 1443.071000 1444.319000 +1.248000
02/01/2025 +0.2171% 1439.942100 1443.071000 +3.128900
31/12/2024 +0.0085% 1439.819400 1439.942100 +0.122700
30/12/2024 +0.1209% 1438.080100 1439.819400 +1.739300
27/12/2024 -0.0781% 1439.203000 1438.080100 -1.122900
26/12/2024 -0.1323% 1441.108200 1439.203000 -1.905200
24/12/2024 -0.1008% 1442.561000 1441.108200 -1.452800
23/12/2024 -0.1547% 1444.794100 1442.561000 -2.233100
20/12/2024 -0.0214% 1445.103000 1444.794100 -0.308900
19/12/2024 -0.1792% 1447.695300 1445.103000 -2.592300
18/12/2024 +0.0690% 1446.696800 1447.695300 +0.998500
17/12/2024 -0.1237% 1448.487600 1446.696800 -1.790800
16/12/2024 -0.0197% 1448.773100 1448.487600 -0.285500
13/12/2024 -0.0216% 1449.086400 1448.773100 -0.313300
12/12/2024 -0.0804% 1450.252100 1449.086400 -1.165700
11/12/2024 +0.0064% 1450.158900 1450.252100 +0.093200
10/12/2024 +0.0039% 1450.102800 1450.158900 +0.056100
09/12/2024 +0.0606% 1449.224500 1450.102800 +0.878300
06/12/2024 +0.0814% 1448.045300 1449.224500 +1.179200
05/12/2024 +0.0384% 1447.488700 1448.045300 +0.556600
04/12/2024 +0.0543% 1446.703100 1447.488700 +0.785600
03/12/2024 +0.0939% 1445.345300 1446.703100 +1.357800
02/12/2024 +0.0039% 1445.289000 1445.345300 +0.056300
29/11/2024 +0.0932% 1443.941900 1445.289000 +1.347100
28/11/2024 -0.0776% 1445.063100 1443.941900 -1.121200
27/11/2024 +0.0421% 1444.455100 1445.063100 +0.608000
26/11/2024 +0.0791% 1443.312400 1444.455100 +1.142700
25/11/2024 +0.1430% 1441.249900 1443.312400 +2.062500
22/11/2024 -0.0141% 1441.453000 1441.249900 -0.203100
21/11/2024 +0.0918% 1440.130700 1441.453000 +1.322300
20/11/2024 +0.0359% 1439.614100 1440.130700 +0.516600
19/11/2024 +0.0270% 1439.225600 1439.614100 +0.388500
18/11/2024 +0.0985% 1437.808900 1439.225600 +1.416700
15/11/2024 -0.0619% 1438.698700 1437.808900 -0.889800
14/11/2024 -0.0392% 1439.262300 1438.698700 -0.563600
13/11/2024 +0.0686% 1438.275700 1439.262300 +0.986600
12/11/2024 -0.0583% 1439.114700 1438.275700 -0.839000
11/11/2024 +0.0761% 1438.019400 1439.114700 +1.095300
08/11/2024 +0.3437% 1433.086100 1438.019400 +4.933300
07/11/2024 +0.0907% 1431.786300 1433.086100 +1.299800
06/11/2024 -0.0273% 1432.177700 1431.786300 -0.391400
05/11/2024 +0.0470% 1431.504200 1432.177700 +0.673500
04/11/2024 +0.1553% 1429.282500 1431.504200 +2.221700
30/10/2024 +0.0509% 1428.555000 1429.282500 +0.727500
29/10/2024 -0.1419% 1430.583500 1428.555000 -2.028500
28/10/2024 -0.1481% 1432.703600 1430.583500 -2.120100
25/10/2024 +0.0336% 1432.222300 1432.703600 +0.481300
24/10/2024 +0.0068% 1432.124500 1432.222300 +0.097800
23/10/2024 -0.2306% 1435.430500 1432.124500 -3.306000
22/10/2024 -0.2215% 1438.613800 1435.430500 -3.183300
21/10/2024 -0.1652% 1440.992500 1438.613800 -2.378700
18/10/2024 +0.0903% 1439.692200 1440.992500 +1.300300
17/10/2024 +0.0574% 1438.866200 1439.692200 +0.826000
16/10/2024 +0.2681% 1435.014300 1438.866200 +3.851900
15/10/2024 -0.0967% 1436.403300 1435.014300 -1.389000
14/10/2024 -0.0272% 1436.793600 1436.403300 -0.390300
11/10/2024 -0.1222% 1438.550400 1436.793600 -1.756800
10/10/2024 -0.2541% 1442.210400 1438.550400 -3.660000
09/10/2024 -0.1953% 1445.030000 1442.210400 -2.819600
08/10/2024 -0.0942% 1446.392200 1445.030000 -1.362200
07/10/2024 -0.1150% 1448.056200 1446.392200 -1.664000
04/10/2024 -0.1813% 1450.683400 1448.056200 -2.627200
03/10/2024 -0.1858% 1453.381000 1450.683400 -2.697600
02/10/2024 -0.0602% 1454.256300 1453.381000 -0.875300
01/10/2024 +0.0988% 1452.820900 1454.256300 +1.435400
30/09/2024 +0.0939% 1451.456800 1452.820900 +1.364100
27/09/2024 +0.1946% 1448.635500 1451.456800 +2.821300
26/09/2024 +0.1152% 1446.968000 1448.635500 +1.667500
25/09/2024 +0.0492% 1446.255700 1446.968000 +0.712300
24/09/2024 +0.0332% 1445.775300 1446.255700 +0.480400
23/09/2024 +0.1524% 1443.573200 1445.775300 +2.202100
17/09/2024 +0.0100% 1443.428600 1443.573200 +0.144600
Mostrando 201 - 300 de 1478 registros