Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0258%
Máximo
0.3437%
Mínimo
-0.2541%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2024 -0.0055% 1443.508600 1443.428600 -0.080000
13/09/2024 -0.0002% 1443.511600 1443.508600 -0.003000
12/09/2024 +0.0114% 1443.346600 1443.511600 +0.165000
11/09/2024 +0.1455% 1441.248700 1443.346600 +2.097900
10/09/2024 +0.2526% 1437.613300 1441.248700 +3.635400
09/09/2024 +0.2794% 1433.601800 1437.613300 +4.011500
06/09/2024 +0.2265% 1430.358600 1433.601800 +3.243200
05/09/2024 +0.1506% 1428.206600 1430.358600 +2.152000
04/09/2024 +0.2498% 1424.643200 1428.206600 +3.563400
03/09/2024 +0.0821% 1423.474000 1424.643200 +1.169200
02/09/2024 -0.0281% 1423.873700 1423.474000 -0.399700
30/08/2024 +0.0533% 1423.114300 1423.873700 +0.759400
29/08/2024 +0.0038% 1423.060700 1423.114300 +0.053600
28/08/2024 +0.0252% 1422.701700 1423.060700 +0.359000
27/08/2024 -0.0262% 1423.074500 1422.701700 -0.372800
26/08/2024 +0.0632% 1422.174900 1423.074500 +0.899600
23/08/2024 +0.0635% 1421.272100 1422.174900 +0.902800
22/08/2024 +0.0049% 1421.202100 1421.272100 +0.070000
21/08/2024 +0.0638% 1420.295500 1421.202100 +0.906600
20/08/2024 +0.1459% 1418.224600 1420.295500 +2.070900
19/08/2024 +0.1522% 1416.068300 1418.224600 +2.156300
16/08/2024 +0.0451% 1415.429500 1416.068300 +0.638800
14/08/2024 +0.1213% 1413.713400 1415.429500 +1.716100
13/08/2024 +0.2304% 1410.459700 1413.713400 +3.253700
12/08/2024 +0.1053% 1408.974700 1410.459700 +1.485000
09/08/2024 +0.0261% 1408.606600 1408.974700 +0.368100
08/08/2024 -0.0298% 1409.027100 1408.606600 -0.420500
07/08/2024 +0.0078% 1408.917100 1409.027100 +0.110000
06/08/2024 -0.0144% 1409.120400 1408.917100 -0.203300
05/08/2024 +0.1516% 1406.985600 1409.120400 +2.134800
02/08/2024 +0.2712% 1403.175300 1406.985600 +3.810300
Mostrando 201 - 300 de 1447 registros