Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0295%
Máximo
0.4064%
Mínimo
-0.3213%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.1320% 1354.727800 1356.517300 +1.789500
06/03/2024 +0.0969% 1353.416000 1354.727800 +1.311800
05/03/2024 +0.1939% 1350.794500 1353.416000 +2.621500
04/03/2024 +0.0444% 1350.195200 1350.794500 +0.599300
01/03/2024 +0.2440% 1346.904700 1350.195200 +3.290500
29/02/2024 -0.0064% 1346.991300 1346.904700 -0.086600
28/02/2024 -0.1385% 1348.858600 1346.991300 -1.867300
27/02/2024 -0.1262% 1350.562000 1348.858600 -1.703400
26/02/2024 -0.0176% 1350.800100 1350.562000 -0.238100
23/02/2024 -0.1568% 1352.919800 1350.800100 -2.119700
22/02/2024 -0.0961% 1354.220600 1352.919800 -1.300800
21/02/2024 -0.0439% 1354.814600 1354.220600 -0.594000
20/02/2024 +0.0736% 1353.817800 1354.814600 +0.996800
19/02/2024 +0.0211% 1353.532700 1353.817800 +0.285100
16/02/2024 -0.0875% 1354.717300 1353.532700 -1.184600
15/02/2024 +0.0431% 1354.133100 1354.717300 +0.584200
14/02/2024 -0.0755% 1355.155900 1354.133100 -1.022800
13/02/2024 -0.0184% 1355.405800 1355.155900 -0.249900
12/02/2024 +0.0716% 1354.435500 1355.405800 +0.970300
09/02/2024 +0.0561% 1353.676300 1354.435500 +0.759200
08/02/2024 +0.1602% 1351.509900 1353.676300 +2.166400
07/02/2024 +0.1408% 1349.608900 1351.509900 +1.901000
06/02/2024 -0.0152% 1349.813700 1349.608900 -0.204800
05/02/2024 -0.1363% 1351.655000 1349.813700 -1.841300
02/02/2024 +0.0711% 1350.694400 1351.655000 +0.960600
01/02/2024 +0.4042% 1345.246500 1350.694400 +5.447900
31/01/2024 +0.2335% 1342.109000 1345.246500 +3.137500
30/01/2024 +0.0458% 1341.494400 1342.109000 +0.614600
29/01/2024 +0.1245% 1339.825200 1341.494400 +1.669200
26/01/2024 +0.0416% 1339.267600 1339.825200 +0.557600
25/01/2024 +0.0639% 1338.412300 1339.267600 +0.855300
24/01/2024 +0.1745% 1336.079300 1338.412300 +2.333000
23/01/2024 +0.1223% 1334.446600 1336.079300 +1.632700
22/01/2024 +0.0267% 1334.090300 1334.446600 +0.356300
19/01/2024 -0.0722% 1335.053500 1334.090300 -0.963200
18/01/2024 -0.0904% 1336.261600 1335.053500 -1.208100
17/01/2024 -0.0562% 1337.012300 1336.261600 -0.750700
16/01/2024 +0.0029% 1336.974100 1337.012300 +0.038200
15/01/2024 +0.1474% 1335.004400 1336.974100 +1.969700
12/01/2024 +0.0680% 1334.097300 1335.004400 +0.907100
11/01/2024 +0.0259% 1333.751200 1334.097300 +0.346100
10/01/2024 +0.0656% 1332.876800 1333.751200 +0.874400
09/01/2024 -0.0173% 1333.106900 1332.876800 -0.230100
08/01/2024 -0.3213% 1337.397400 1333.106900 -4.290500
05/01/2024 -0.1095% 1338.862000 1337.397400 -1.464600
04/01/2024 -0.1274% 1340.568500 1338.862000 -1.706500
03/01/2024 -0.1484% 1342.559200 1340.568500 -1.990700
02/01/2024 -0.0260% 1342.908300 1342.559200 -0.349100
29/12/2023 +0.0734% 1341.922700 1342.908300 +0.985600
28/12/2023 -0.0325% 1342.358600 1341.922700 -0.435900
27/12/2023 +0.0851% 1341.216100 1342.358600 +1.142500
26/12/2023 +0.0803% 1340.140200 1341.216100 +1.075900
22/12/2023 -0.0402% 1340.678600 1340.140200 -0.538400
21/12/2023 +0.0061% 1340.597300 1340.678600 +0.081300
20/12/2023 +0.2969% 1336.623100 1340.597300 +3.974200
19/12/2023 -0.0148% 1336.821100 1336.623100 -0.198000
18/12/2023 +0.0160% 1336.606600 1336.821100 +0.214500
15/12/2023 +0.1014% 1335.252400 1336.606600 +1.354200
14/12/2023 +0.3764% 1330.235500 1335.252400 +5.016900
13/12/2023 +0.0358% 1329.759700 1330.235500 +0.475800
12/12/2023 +0.1974% 1327.136900 1329.759700 +2.622800
11/12/2023 +0.1369% 1325.321600 1327.136900 +1.815300
07/12/2023 +0.2307% 1322.267600 1325.321600 +3.054000
06/12/2023 +0.1004% 1320.941100 1322.267600 +1.326500
05/12/2023 +0.1190% 1319.370200 1320.941100 +1.570900
04/12/2023 +0.1297% 1317.660600 1319.370200 +1.709600
01/12/2023 +0.0041% 1317.607200 1317.660600 +0.053400
30/11/2023 +0.0781% 1316.579100 1317.607200 +1.028100
29/11/2023 +0.2294% 1313.561800 1316.579100 +3.017300
Mostrando 401 - 500 de 1478 registros