Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0304%
Máximo
0.4064%
Mínimo
-0.3208%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros