Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0286%
Máximo
0.6237%
Mínimo
-0.4582%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0273% 1271.737300 1272.084900 +0.347600
23/12/2022 +0.0054% 1271.668400 1271.737300 +0.068900
22/12/2022 +0.0819% 1270.627100 1271.668400 +1.041300
21/12/2022 -0.1424% 1272.438100 1270.627100 -1.811000
20/12/2022 -0.0550% 1273.138500 1272.438100 -0.700400
19/12/2022 -0.0983% 1274.391200 1273.138500 -1.252700
16/12/2022 -0.0748% 1275.344800 1274.391200 -0.953600
15/12/2022 +0.0061% 1275.266600 1275.344800 +0.078200
14/12/2022 +0.0777% 1274.276300 1275.266600 +0.990300
13/12/2022 +0.1309% 1272.609500 1274.276300 +1.666800
12/12/2022 -0.0228% 1272.899800 1272.609500 -0.290300
09/12/2022 +0.1271% 1271.283400 1272.899800 +1.616400
07/12/2022 +0.0085% 1271.175500 1271.283400 +0.107900
06/12/2022 -0.1411% 1272.970000 1271.175500 -1.794500
05/12/2022 +0.0783% 1271.974000 1272.970000 +0.996000
02/12/2022 +0.2060% 1269.356200 1271.974000 +2.617800
01/12/2022 +0.2762% 1265.854800 1269.356200 +3.501400
30/11/2022 -0.1546% 1267.813400 1265.854800 -1.958600
29/11/2022 +0.0599% 1267.054300 1267.813400 +0.759100
28/11/2022 +0.0177% 1266.829900 1267.054300 +0.224400
25/11/2022 -0.0353% 1267.276900 1266.829900 -0.447000
24/11/2022 +0.0240% 1266.972800 1267.276900 +0.304100
23/11/2022 -0.1390% 1268.734700 1266.972800 -1.761900
22/11/2022 +0.0863% 1267.640600 1268.734700 +1.094100
21/11/2022 +0.2543% 1264.421400 1267.640600 +3.219200
18/11/2022 -0.0453% 1264.994700 1264.421400 -0.573300
17/11/2022 -0.2155% 1267.724200 1264.994700 -2.729500
16/11/2022 +0.2086% 1265.082500 1267.724200 +2.641700
15/11/2022 +0.6237% 1257.216200 1265.082500 +7.866300
14/11/2022 +0.2469% 1254.115500 1257.216200 +3.100700
11/11/2022 +0.1382% 1252.382900 1254.115500 +1.732600
10/11/2022 +0.4703% 1246.506900 1252.382900 +5.876000
09/11/2022 +0.5976% 1239.080100 1246.506900 +7.426800
08/11/2022 +0.3206% 1235.114500 1239.080100 +3.965600
07/11/2022 +0.2530% 1231.993300 1235.114500 +3.121200
04/11/2022 +0.1374% 1230.301800 1231.993300 +1.691500
03/11/2022 +0.0981% 1229.094900 1230.301800 +1.206900
02/11/2022 +0.1722% 1226.980800 1229.094900 +2.114100
28/10/2022 +0.0260% 1226.662200 1226.980800 +0.318600
27/10/2022 +0.1096% 1225.319100 1226.662200 +1.343100
26/10/2022 +0.1127% 1223.938600 1225.319100 +1.380500
25/10/2022 +0.0628% 1223.169600 1223.938600 +0.769000
24/10/2022 +0.0845% 1222.136500 1223.169600 +1.033100
21/10/2022 +0.1109% 1220.782500 1222.136500 +1.354000
20/10/2022 -0.1361% 1222.444800 1220.782500 -1.662300
19/10/2022 -0.1517% 1224.300100 1222.444800 -1.855300
18/10/2022 -0.0102% 1224.424700 1224.300100 -0.124600
17/10/2022 +0.2820% 1220.976800 1224.424700 +3.447900
14/10/2022 +0.1572% 1219.058400 1220.976800 +1.918400
13/10/2022 +0.1716% 1216.968000 1219.058400 +2.090400
12/10/2022 +0.0966% 1215.792900 1216.968000 +1.175100
11/10/2022 +0.2349% 1212.939900 1215.792900 +2.853000
07/10/2022 +0.1050% 1211.666800 1212.939900 +1.273100
06/10/2022 -0.2765% 1215.021600 1211.666800 -3.354800
05/10/2022 -0.2340% 1217.867700 1215.021600 -2.846100
04/10/2022 -0.1375% 1219.543100 1217.867700 -1.675400
03/10/2022 +0.1391% 1217.847300 1219.543100 +1.695800
30/09/2022 +0.0585% 1217.134500 1217.847300 +0.712800
29/09/2022 -0.1093% 1218.465400 1217.134500 -1.330900
28/09/2022 -0.3315% 1222.511100 1218.465400 -4.045700
27/09/2022 -0.4582% 1228.124900 1222.511100 -5.613800
26/09/2022 -0.3260% 1232.135500 1228.124900 -4.010600
23/09/2022 -0.1356% 1233.807200 1232.135500 -1.671700
22/09/2022 -0.3368% 1237.969100 1233.807200 -4.161900
21/09/2022 -0.1543% 1239.881300 1237.969100 -1.912200
20/09/2022 +0.1781% 1237.675000 1239.881300 +2.206300
15/09/2022 -0.0162% 1237.875400 1237.675000 -0.200400
14/09/2022 +0.0489% 1237.270600 1237.875400 +0.604800
13/09/2022 +0.0958% 1236.086100 1237.270600 +1.184500
12/09/2022 +0.0372% 1235.626300 1236.086100 +0.459800
09/09/2022 -0.0466% 1236.202600 1235.626300 -0.576300
08/09/2022 -0.0895% 1237.309600 1236.202600 -1.107000
07/09/2022 -0.3256% 1241.344800 1237.309600 -4.035200
06/09/2022 -0.1095% 1242.704300 1241.344800 -1.359500
05/09/2022 +0.4554% 1237.058100 1242.704300 +5.646200
02/09/2022 +0.3861% 1232.291100 1237.058100 +4.767000
01/09/2022 +0.1397% 1230.571200 1232.291100 +1.719900
31/08/2022 +0.0766% 1229.629400 1230.571200 +0.941800
30/08/2022 -0.0090% 1229.739800 1229.629400 -0.110400
29/08/2022 +0.1052% 1228.446800 1229.739800 +1.293000
26/08/2022 +0.2132% 1225.830400 1228.446800 +2.616400
25/08/2022 +0.0080% 1225.731800 1225.830400 +0.098600
24/08/2022 +0.1148% 1224.325000 1225.731800 +1.406800
23/08/2022 -0.0552% 1225.001600 1224.325000 -0.676600
22/08/2022 -0.2449% 1228.005900 1225.001600 -3.004300
19/08/2022 -0.2665% 1231.283300 1228.005900 -3.277400
18/08/2022 -0.2913% 1234.875200 1231.283300 -3.591900
17/08/2022 -0.2799% 1238.336600 1234.875200 -3.461400
16/08/2022 -0.1409% 1240.082200 1238.336600 -1.745600
12/08/2022 -0.0656% 1240.896100 1240.082200 -0.813900
11/08/2022 -0.0529% 1241.552600 1240.896100 -0.656500
10/08/2022 +0.1496% 1239.696900 1241.552600 +1.855700
09/08/2022 +0.0100% 1239.573100 1239.696900 +0.123800
08/08/2022 +0.1539% 1237.667100 1239.573100 +1.906000
05/08/2022 -0.1255% 1239.221100 1237.667100 -1.554000
04/08/2022 +0.0270% 1238.886100 1239.221100 +0.335000
03/08/2022 -0.1646% 1240.926900 1238.886100 -2.040800
02/08/2022 +0.1216% 1239.418900 1240.926900 +1.508000
01/08/2022 +0.1296% 1237.813900 1239.418900 +1.605000
29/07/2022 +0.1303% 1236.201600 1237.813900 +1.612300
Mostrando 701 - 800 de 1448 registros