Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0540%
Máximo
0.4824%
Mínimo
-0.3213%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2023 +0.1661% 1311.381600 1313.561800 +2.180200
27/11/2023 +0.1287% 1309.695300 1311.381600 +1.686300
24/11/2023 +0.0686% 1308.797300 1309.695300 +0.898000
23/11/2023 +0.1570% 1306.744200 1308.797300 +2.053100
22/11/2023 +0.1978% 1304.162600 1306.744200 +2.581600
21/11/2023 +0.1664% 1301.993900 1304.162600 +2.168700
20/11/2023 -0.0929% 1303.204500 1301.993900 -1.210600
17/11/2023 +0.1080% 1301.798300 1303.204500 +1.406200
16/11/2023 +0.3364% 1297.427000 1301.798300 +4.371300
15/11/2023 +0.1945% 1294.905800 1297.427000 +2.521200
14/11/2023 +0.1930% 1292.409200 1294.905800 +2.496600
13/11/2023 +0.0519% 1291.738400 1292.409200 +0.670800
10/11/2023 +0.0711% 1290.820200 1291.738400 +0.918200
09/11/2023 +0.0369% 1290.344000 1290.820200 +0.476200
08/11/2023 +0.1441% 1288.486300 1290.344000 +1.857700
07/11/2023 +0.1083% 1287.091800 1288.486300 +1.394500
06/11/2023 +0.1020% 1285.779600 1287.091800 +1.312200
03/11/2023 +0.4621% 1279.851500 1285.779600 +5.928100
02/11/2023 +0.4824% 1273.692900 1279.851500 +6.158600
31/10/2023 -0.0490% 1274.317400 1273.692900 -0.624500
30/10/2023 +0.0106% 1274.182300 1274.317400 +0.135100
26/10/2023 -0.0098% 1274.307200 1274.182300 -0.124900
25/10/2023 -0.0111% 1274.448900 1274.307200 -0.141700
24/10/2023 -0.1674% 1276.584700 1274.448900 -2.135800
23/10/2023 -0.1432% 1278.414400 1276.584700 -1.829700
20/10/2023 -0.1555% 1280.404200 1278.414400 -1.989800
19/10/2023 -0.2032% 1283.009200 1280.404200 -2.605000
18/10/2023 -0.2854% 1286.676500 1283.009200 -3.667300
17/10/2023 -0.1908% 1289.134300 1286.676500 -2.457800
16/10/2023 +0.0372% 1288.654600 1289.134300 +0.479700
13/10/2023 +0.2704% 1285.175000 1288.654600 +3.479600
Mostrando 401 - 500 de 1447 registros