Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0012%
Máximo
0.4104%
Mínimo
-0.2856%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2704% 1285.175000 1288.654600 +3.479600
12/10/2023 -0.0375% 1285.656400 1285.175000 -0.481400
11/10/2023 +0.1560% 1283.652400 1285.656400 +2.004000
10/10/2023 +0.2874% 1279.968100 1283.652400 +3.684300
06/10/2023 +0.0232% 1279.670600 1279.968100 +0.297500
05/10/2023 -0.0124% 1279.829200 1279.670600 -0.158600
04/10/2023 -0.1866% 1282.219200 1279.829200 -2.390000
03/10/2023 -0.1209% 1283.770100 1282.219200 -1.550900
02/10/2023 -0.1663% 1285.907000 1283.770100 -2.136900
29/09/2023 -0.1275% 1287.547600 1285.907000 -1.640600
28/09/2023 -0.2494% 1290.762400 1287.547600 -3.214800
27/09/2023 -0.1905% 1293.223100 1290.762400 -2.460700
26/09/2023 -0.2124% 1295.972600 1293.223100 -2.749500
25/09/2023 -0.0323% 1296.390700 1295.972600 -0.418100
22/09/2023 -0.0929% 1297.596000 1296.390700 -1.205300
21/09/2023 -0.0834% 1298.678000 1297.596000 -1.082000
20/09/2023 +0.0104% 1298.542500 1298.678000 +0.135500
15/09/2023 -0.0351% 1298.998000 1298.542500 -0.455500
14/09/2023 -0.0448% 1299.580600 1298.998000 -0.582600
13/09/2023 -0.0953% 1300.819700 1299.580600 -1.239100
12/09/2023 -0.1072% 1302.214700 1300.819700 -1.395000
11/09/2023 -0.0244% 1302.532100 1302.214700 -0.317400
08/09/2023 -0.1541% 1304.541400 1302.532100 -2.009300
07/09/2023 +0.0200% 1304.280500 1304.541400 +0.260900
06/09/2023 -0.0305% 1304.678300 1304.280500 -0.397800
05/09/2023 +0.0820% 1303.608600 1304.678300 +1.069700
04/09/2023 +0.0364% 1303.133800 1303.608600 +0.474800
01/09/2023 +0.0114% 1302.985400 1303.133800 +0.148400
31/08/2023 +0.0144% 1302.797800 1302.985400 +0.187600
30/08/2023 +0.0590% 1302.029100 1302.797800 +0.768700
29/08/2023 +0.0983% 1300.749400 1302.029100 +1.279700
28/08/2023 +0.1368% 1298.970900 1300.749400 +1.778500
25/08/2023 +0.0599% 1298.192900 1298.970900 +0.778000
24/08/2023 +0.0782% 1297.178600 1298.192900 +1.014300
23/08/2023 +0.1817% 1294.823900 1297.178600 +2.354700
22/08/2023 -0.1287% 1296.492000 1294.823900 -1.668100
21/08/2023 -0.0953% 1297.727800 1296.492000 -1.235800
18/08/2023 +0.0274% 1297.372600 1297.727800 +0.355200
17/08/2023 -0.2856% 1301.083700 1297.372600 -3.711100
16/08/2023 +0.0049% 1301.019700 1301.083700 +0.064000
14/08/2023 -0.0181% 1301.255700 1301.019700 -0.236000
11/08/2023 -0.1344% 1303.005300 1301.255700 -1.749600
10/08/2023 -0.0219% 1303.290400 1303.005300 -0.285100
09/08/2023 -0.0044% 1303.347500 1303.290400 -0.057100
08/08/2023 +0.0193% 1303.096100 1303.347500 +0.251400
07/08/2023 -0.0656% 1303.951600 1303.096100 -0.855500
04/08/2023 +0.0049% 1303.887500 1303.951600 +0.064100
03/08/2023 -0.0736% 1304.847200 1303.887500 -0.959700
02/08/2023 -0.1136% 1306.329900 1304.847200 -1.482700
01/08/2023 -0.0694% 1307.236500 1306.329900 -0.906600
31/07/2023 +0.4104% 1301.882700 1307.236500 +5.353800
28/07/2023 +0.1068% 1300.492500 1301.882700 +1.390200
27/07/2023 +0.0092% 1300.372300 1300.492500 +0.120200
26/07/2023 -0.0310% 1300.775800 1300.372300 -0.403500
25/07/2023 +0.1023% 1299.446200 1300.775800 +1.329600
24/07/2023 -0.0149% 1299.640100 1299.446200 -0.193900
21/07/2023 -0.1238% 1301.250000 1299.640100 -1.609900
20/07/2023 -0.0491% 1301.889600 1301.250000 -0.639600
19/07/2023 -0.0155% 1302.091800 1301.889600 -0.202200
18/07/2023 -0.0575% 1302.840100 1302.091800 -0.748300
17/07/2023 +0.2923% 1299.037200 1302.840100 +3.802900
14/07/2023 -0.0045% 1299.095200 1299.037200 -0.058000
13/07/2023 +0.2536% 1295.804900 1299.095200 +3.290300
12/07/2023 -0.0747% 1296.773800 1295.804900 -0.968900
11/07/2023 -0.2017% 1299.392000 1296.773800 -2.618200
10/07/2023 -0.0917% 1300.584400 1299.392000 -1.192400
07/07/2023 -0.2242% 1303.503800 1300.584400 -2.919400
06/07/2023 -0.0517% 1304.178100 1303.503800 -0.674300
05/07/2023 -0.1371% 1305.967400 1304.178100 -1.789300
04/07/2023 -0.0335% 1306.405500 1305.967400 -0.438100
03/07/2023 +0.1445% 1304.518600 1306.405500 +1.886900
30/06/2023 +0.0348% 1304.064300 1304.518600 +0.454300
29/06/2023 -0.0453% 1304.655800 1304.064300 -0.591500
28/06/2023 -0.0788% 1305.684200 1304.655800 -1.028400
27/06/2023 +0.1123% 1304.218600 1305.684200 +1.465600
23/06/2023 -0.0569% 1304.960300 1304.218600 -0.741700
22/06/2023 +0.0165% 1304.744900 1304.960300 +0.215400
20/06/2023 +0.2908% 1300.956700 1304.744900 +3.788200
19/06/2023 +0.0727% 1300.011600 1300.956700 +0.945100
16/06/2023 +0.1894% 1297.551200 1300.011600 +2.460400
15/06/2023 +0.1678% 1295.375300 1297.551200 +2.175900
14/06/2023 +0.0302% 1294.984600 1295.375300 +0.390700
13/06/2023 +0.0946% 1293.759800 1294.984600 +1.224800
12/06/2023 -0.0029% 1293.797300 1293.759800 -0.037500
09/06/2023 +0.0889% 1292.647800 1293.797300 +1.149500
08/06/2023 -0.0812% 1293.698100 1292.647800 -1.050300
07/06/2023 +0.1459% 1291.812600 1293.698100 +1.885500
06/06/2023 +0.0015% 1291.792900 1291.812600 +0.019700
05/06/2023 +0.2008% 1289.201600 1291.792900 +2.591300
02/06/2023 +0.0779% 1288.197800 1289.201600 +1.003800
01/06/2023 +0.1062% 1286.830100 1288.197800 +1.367700
31/05/2023 +0.1788% 1284.531500 1286.830100 +2.298600
30/05/2023 -0.0247% 1284.848200 1284.531500 -0.316700
29/05/2023 +0.1424% 1283.020000 1284.848200 +1.828200
26/05/2023 -0.0939% 1284.225700 1283.020000 -1.205700
25/05/2023 -0.2129% 1286.962300 1284.225700 -2.736600
24/05/2023 +0.0769% 1285.973100 1286.962300 +0.989200
23/05/2023 -0.2001% 1288.548500 1285.973100 -2.575400
22/05/2023 -0.0547% 1289.254000 1288.548500 -0.705500
19/05/2023 -0.0762% 1290.236300 1289.254000 -0.982300
Mostrando 501 - 600 de 1448 registros