Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0269%
Máximo
0.3437%
Mínimo
-0.1792%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros