Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0216%
Máximo
0.7845%
Mínimo
-0.2129%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0728% 1291.176200 1290.236300 -0.939900
17/05/2023 +0.1013% 1289.869200 1291.176200 +1.307000
16/05/2023 -0.0445% 1290.443400 1289.869200 -0.574200
15/05/2023 -0.1934% 1292.941000 1290.443400 -2.497600
12/05/2023 -0.0301% 1293.329700 1292.941000 -0.388700
11/05/2023 -0.0449% 1293.910600 1293.329700 -0.580900
10/05/2023 +0.0559% 1293.188100 1293.910600 +0.722500
09/05/2023 -0.1045% 1294.540700 1293.188100 -1.352600
08/05/2023 +0.0067% 1294.453600 1294.540700 +0.087100
05/05/2023 -0.0879% 1295.592300 1294.453600 -1.138700
04/05/2023 +0.0055% 1295.520900 1295.592300 +0.071400
03/05/2023 +0.0670% 1294.653000 1295.520900 +0.867900
02/05/2023 +0.0531% 1293.965300 1294.653000 +0.687700
28/04/2023 +0.0539% 1293.267700 1293.965300 +0.697600
27/04/2023 -0.0092% 1293.386900 1293.267700 -0.119200
26/04/2023 -0.0334% 1293.819300 1293.386900 -0.432400
25/04/2023 +0.1137% 1292.348900 1293.819300 +1.470400
24/04/2023 -0.0919% 1293.537600 1292.348900 -1.188700
21/04/2023 -0.0258% 1293.871700 1293.537600 -0.334100
20/04/2023 +0.0010% 1293.858300 1293.871700 +0.013400
19/04/2023 -0.1879% 1296.291200 1293.858300 -2.432900
18/04/2023 -0.0519% 1296.963900 1296.291200 -0.672700
17/04/2023 -0.0688% 1297.856900 1296.963900 -0.893000
14/04/2023 +0.0255% 1297.525900 1297.856900 +0.331000
13/04/2023 -0.0937% 1298.742400 1297.525900 -1.216500
12/04/2023 -0.1376% 1300.530200 1298.742400 -1.787800
11/04/2023 -0.1578% 1302.584100 1300.530200 -2.053900
10/04/2023 -0.1809% 1304.942300 1302.584100 -2.358200
06/04/2023 +0.3358% 1300.567800 1304.942300 +4.374500
05/04/2023 -0.1595% 1302.643900 1300.567800 -2.076100
04/04/2023 -0.0711% 1303.570200 1302.643900 -0.926300
03/04/2023 +0.2126% 1300.802000 1303.570200 +2.768200
31/03/2023 +0.0596% 1300.027100 1300.802000 +0.774900
30/03/2023 +0.2808% 1296.381700 1300.027100 +3.645400
29/03/2023 -0.0215% 1296.660900 1296.381700 -0.279200
28/03/2023 +0.1123% 1295.205100 1296.660900 +1.455800
27/03/2023 -0.1858% 1297.614400 1295.205100 -2.409300
24/03/2023 +0.1923% 1295.121100 1297.614400 +2.493300
23/03/2023 +0.1703% 1292.917900 1295.121100 +2.203200
22/03/2023 -0.1094% 1294.333500 1292.917900 -1.415600
21/03/2023 +0.0147% 1294.142900 1294.333500 +0.190600
20/03/2023 +0.1649% 1292.010400 1294.142900 +2.132500
17/03/2023 +0.1402% 1290.199800 1292.010400 +1.810600
16/03/2023 -0.0270% 1290.548600 1290.199800 -0.348800
15/03/2023 +0.1898% 1288.101700 1290.548600 +2.446900
14/03/2023 -0.0607% 1288.883200 1288.101700 -0.781500
13/03/2023 +0.7845% 1278.811200 1288.883200 +10.072000
10/03/2023 +0.2347% 1275.813100 1278.811200 +2.998100
09/03/2023 -0.1120% 1277.242600 1275.813100 -1.429500
08/03/2023 -0.0658% 1278.083800 1277.242600 -0.841200
07/03/2023 +0.1072% 1276.714600 1278.083800 +1.369200
06/03/2023 +0.0335% 1276.286800 1276.714600 +0.427800
03/03/2023 -0.0092% 1276.404000 1276.286800 -0.117200
02/03/2023 -0.1180% 1277.911300 1276.404000 -1.507300
01/03/2023 -0.1528% 1279.865600 1277.911300 -1.954300
28/02/2023 +0.0103% 1279.734100 1279.865600 +0.131500
27/02/2023 +0.1807% 1277.423100 1279.734100 +2.311000
24/02/2023 +0.1426% 1275.603100 1277.423100 +1.820000
23/02/2023 +0.0349% 1275.158500 1275.603100 +0.444600
22/02/2023 -0.0232% 1275.453800 1275.158500 -0.295300
21/02/2023 -0.0808% 1276.484600 1275.453800 -1.030800
20/02/2023 +0.1398% 1274.701500 1276.484600 +1.783100
17/02/2023 +0.0680% 1273.834400 1274.701500 +0.867100
16/02/2023 +0.0096% 1273.712600 1273.834400 +0.121800
15/02/2023 -0.1067% 1275.072600 1273.712600 -1.360000
14/02/2023 -0.0553% 1275.778400 1275.072600 -0.705800
13/02/2023 +0.0099% 1275.652100 1275.778400 +0.126300
10/02/2023 -0.1376% 1277.408600 1275.652100 -1.756500
09/02/2023 -0.0461% 1277.997100 1277.408600 -0.588500
Mostrando 601 - 700 de 1479 registros
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