Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0338%
Máximo
0.4064%
Mínimo
-0.3208%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.1948% 1400.444800 1403.175300 +2.730500
31/07/2024 +0.1649% 1398.137500 1400.444800 +2.307300
30/07/2024 +0.0827% 1396.981300 1398.137500 +1.156200
29/07/2024 +0.0639% 1396.088500 1396.981300 +0.892800
26/07/2024 +0.0651% 1395.180000 1396.088500 +0.908500
25/07/2024 +0.1221% 1393.477900 1395.180000 +1.702100
24/07/2024 +0.1526% 1391.352400 1393.477900 +2.125500
23/07/2024 +0.0534% 1390.610300 1391.352400 +0.742100
22/07/2024 +0.0685% 1389.658700 1390.610300 +0.951600
19/07/2024 +0.0458% 1389.023000 1389.658700 +0.635700
18/07/2024 +0.1213% 1387.338800 1389.023000 +1.684200
17/07/2024 +0.0771% 1386.269500 1387.338800 +1.069300
15/07/2024 +0.0349% 1385.785800 1386.269500 +0.483700
12/07/2024 +0.0943% 1384.479400 1385.785800 +1.306400
11/07/2024 +0.1710% 1382.114600 1384.479400 +2.364800
10/07/2024 -0.0184% 1382.369200 1382.114600 -0.254600
09/07/2024 +0.0875% 1381.160000 1382.369200 +1.209200
08/07/2024 +0.2782% 1377.323000 1381.160000 +3.837000
05/07/2024 -0.0521% 1378.041400 1377.323000 -0.718400
04/07/2024 -0.0410% 1378.606700 1378.041400 -0.565300
03/07/2024 +0.0137% 1378.417500 1378.606700 +0.189200
02/07/2024 -0.0406% 1378.977000 1378.417500 -0.559500
01/07/2024 +0.0737% 1377.961600 1378.977000 +1.015400
28/06/2024 +0.0875% 1376.756000 1377.961600 +1.205600
27/06/2024 -0.0709% 1377.732400 1376.756000 -0.976400
26/06/2024 -0.0734% 1378.743400 1377.732400 -1.011000
25/06/2024 +0.1364% 1376.863500 1378.743400 +1.879900
24/06/2024 +0.0045% 1376.801700 1376.863500 +0.061800
21/06/2024 +0.0074% 1376.699500 1376.801700 +0.102200
19/06/2024 -0.1053% 1378.150400 1376.699500 -1.450900
18/06/2024 +0.0103% 1378.008000 1378.150400 +0.142400
17/06/2024 -0.0407% 1378.568600 1378.008000 -0.560600
14/06/2024 -0.0761% 1379.617700 1378.568600 -1.049100
13/06/2024 -0.0883% 1380.836700 1379.617700 -1.219000
12/06/2024 +0.0802% 1379.729400 1380.836700 +1.107300
11/06/2024 -0.0419% 1380.307300 1379.729400 -0.577900
10/06/2024 +0.1003% 1378.923200 1380.307300 +1.384100
07/06/2024 +0.0613% 1378.078800 1378.923200 +0.844400
06/06/2024 +0.0212% 1377.786500 1378.078800 +0.292300
05/06/2024 +0.0761% 1376.738300 1377.786500 +1.048200
04/06/2024 +0.1326% 1374.913400 1376.738300 +1.824900
03/06/2024 +0.1036% 1373.490400 1374.913400 +1.423000
31/05/2024 +0.1271% 1371.746000 1373.490400 +1.744400
30/05/2024 -0.0336% 1372.207500 1371.746000 -0.461500
29/05/2024 -0.1546% 1374.330600 1372.207500 -2.123100
28/05/2024 -0.0878% 1375.537200 1374.330600 -1.206600
27/05/2024 +0.1327% 1373.712800 1375.537200 +1.824400
24/05/2024 +0.0627% 1372.851200 1373.712800 +0.861600
23/05/2024 -0.0231% 1373.168900 1372.851200 -0.317700
22/05/2024 -0.0106% 1373.313900 1373.168900 -0.145000
20/05/2024 +0.1216% 1371.645500 1373.313900 +1.668400
17/05/2024 -0.0020% 1371.673400 1371.645500 -0.027900
16/05/2024 +0.0814% 1370.557100 1371.673400 +1.116300
15/05/2024 +0.1734% 1368.182100 1370.557100 +2.375000
14/05/2024 -0.0654% 1369.077400 1368.182100 -0.895300
13/05/2024 -0.0186% 1369.332600 1369.077400 -0.255200
10/05/2024 -0.0108% 1369.481100 1369.332600 -0.148500
09/05/2024 -0.0354% 1369.966500 1369.481100 -0.485400
08/05/2024 +0.1316% 1368.164900 1369.966500 +1.801600
07/05/2024 +0.1314% 1366.368000 1368.164900 +1.796900
06/05/2024 +0.1815% 1363.890800 1366.368000 +2.477200
03/05/2024 +0.2074% 1361.064500 1363.890800 +2.826300
02/05/2024 +0.0497% 1360.388100 1361.064500 +0.676400
30/04/2024 +0.0739% 1359.383100 1360.388100 +1.005000
29/04/2024 +0.1744% 1357.013800 1359.383100 +2.369300
26/04/2024 +0.1298% 1355.253400 1357.013800 +1.760400
25/04/2024 -0.0387% 1355.778500 1355.253400 -0.525100
24/04/2024 +0.0537% 1355.050100 1355.778500 +0.728400
23/04/2024 +0.1573% 1352.919800 1355.050100 +2.130300
22/04/2024 +0.0866% 1351.749300 1352.919800 +1.170500
19/04/2024 +0.1027% 1350.361600 1351.749300 +1.387700
18/04/2024 -0.1851% 1352.863900 1350.361600 -2.502300
17/04/2024 -0.0361% 1353.352100 1352.863900 -0.488200
16/04/2024 -0.3208% 1357.701000 1353.352100 -4.348900
15/04/2024 -0.1364% 1359.553900 1357.701000 -1.852900
12/04/2024 -0.0726% 1360.540700 1359.553900 -0.986800
11/04/2024 -0.1342% 1362.367400 1360.540700 -1.826700
10/04/2024 -0.0726% 1363.356900 1362.367400 -0.989500
09/04/2024 +0.0750% 1362.334200 1363.356900 +1.022700
08/04/2024 -0.1949% 1364.991700 1362.334200 -2.657500
05/04/2024 +0.0064% 1364.904400 1364.991700 +0.087300
04/04/2024 -0.0290% 1365.300700 1364.904400 -0.396300
03/04/2024 +0.0497% 1364.622900 1365.300700 +0.677800
02/04/2024 -0.0256% 1364.971900 1364.622900 -0.349000
01/04/2024 +0.0613% 1364.135900 1364.971900 +0.836000
28/03/2024 +0.0116% 1363.978100 1364.135900 +0.157800
27/03/2024 +0.1036% 1362.566200 1363.978100 +1.411900
26/03/2024 +0.0622% 1361.718700 1362.566200 +0.847500
25/03/2024 +0.0981% 1360.383500 1361.718700 +1.335200
22/03/2024 +0.0411% 1359.824800 1360.383500 +0.558700
21/03/2024 +0.1082% 1358.353900 1359.824800 +1.470900
20/03/2024 -0.0975% 1359.679200 1358.353900 -1.325300
19/03/2024 -0.0399% 1360.221600 1359.679200 -0.542400
18/03/2024 -0.0823% 1361.341700 1360.221600 -1.120100
15/03/2024 -0.0572% 1362.120400 1361.341700 -0.778700
14/03/2024 -0.0521% 1362.830000 1362.120400 -0.709600
13/03/2024 +0.0519% 1362.123000 1362.830000 +0.707000
12/03/2024 -0.0895% 1363.342100 1362.123000 -1.219100
11/03/2024 +0.0954% 1362.041700 1363.342100 +1.300400
08/03/2024 +0.4064% 1356.517300 1362.041700 +5.524400
Mostrando 301 - 400 de 1447 registros