Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0333%
Máximo
0.6237%
Mínimo
-0.4582%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 +0.0206% 1277.733400 1277.997100 +0.263700
07/02/2023 -0.0437% 1278.292500 1277.733400 -0.559100
06/02/2023 -0.2411% 1281.378300 1278.292500 -3.085800
03/02/2023 -0.0463% 1281.972300 1281.378300 -0.594000
02/02/2023 +0.1329% 1280.269300 1281.972300 +1.703000
01/02/2023 -0.0323% 1280.682400 1280.269300 -0.413100
31/01/2023 -0.2983% 1284.508500 1280.682400 -3.826100
30/01/2023 -0.0455% 1285.093100 1284.508500 -0.584600
27/01/2023 +0.0372% 1284.614900 1285.093100 +0.478200
26/01/2023 +0.0160% 1284.409000 1284.614900 +0.205900
25/01/2023 -0.0023% 1284.438200 1284.409000 -0.029200
24/01/2023 +0.0277% 1284.083100 1284.438200 +0.355100
23/01/2023 +0.1106% 1282.663500 1284.083100 +1.419600
20/01/2023 -0.1134% 1284.119300 1282.663500 -1.455800
19/01/2023 -0.0484% 1284.740600 1284.119300 -0.621300
18/01/2023 -0.0299% 1285.125000 1284.740600 -0.384400
17/01/2023 -0.0207% 1285.390600 1285.125000 -0.265600
16/01/2023 -0.0034% 1285.434200 1285.390600 -0.043600
13/01/2023 -0.0682% 1286.310600 1285.434200 -0.876400
12/01/2023 +0.2109% 1283.601000 1286.310600 +2.709600
11/01/2023 +0.2212% 1280.764400 1283.601000 +2.836600
10/01/2023 +0.0335% 1280.335000 1280.764400 +0.429400
09/01/2023 +0.1797% 1278.035900 1280.335000 +2.299100
06/01/2023 -0.0104% 1278.169400 1278.035900 -0.133500
05/01/2023 -0.0369% 1278.640800 1278.169400 -0.471400
04/01/2023 +0.0719% 1277.721300 1278.640800 +0.919500
03/01/2023 +0.0310% 1277.325000 1277.721300 +0.396300
30/12/2022 +0.0911% 1276.161600 1277.325000 +1.163400
29/12/2022 +0.1000% 1274.885800 1276.161600 +1.275800
28/12/2022 +0.1338% 1273.181600 1274.885800 +1.704200
27/12/2022 +0.0862% 1272.084900 1273.181600 +1.096700
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
Mostrando 701 - 800 de 1479 registros