Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0398%
Máximo
1.0839%
Mínimo
-0.8255%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3253% 1237.659800 1233.640700 -4.019100
21/10/2025 -0.0603% 1238.406200 1237.659800 -0.746400
20/10/2025 +0.1324% 1236.767900 1238.406200 +1.638300
17/10/2025 -0.0037% 1236.813600 1236.767900 -0.045700
16/10/2025 -0.0767% 1237.762200 1236.813600 -0.948600
15/10/2025 +0.5581% 1230.874000 1237.762200 +6.888200
14/10/2025 +1.0839% 1217.604100 1230.874000 +13.269900
13/10/2025 +0.6986% 1209.127000 1217.604100 +8.477100
10/10/2025 -0.6020% 1216.427400 1209.127000 -7.300400
09/10/2025 -0.4548% 1221.972200 1216.427400 -5.544800
08/10/2025 +0.5041% 1215.827500 1221.972200 +6.144700
07/10/2025 +0.0374% 1215.373000 1215.827500 +0.454500
06/10/2025 -0.2704% 1218.663400 1215.373000 -3.290400
03/10/2025 -0.0937% 1219.806400 1218.663400 -1.143000
02/10/2025 -0.1792% 1221.994700 1219.806400 -2.188300
01/10/2025 -0.0546% 1222.662500 1221.994700 -0.667800
30/09/2025 -0.0860% 1223.714000 1222.662500 -1.051500
29/09/2025 -0.2399% 1226.652900 1223.714000 -2.938900
26/09/2025 +0.0279% 1226.311300 1226.652900 +0.341600
25/09/2025 -0.3626% 1230.765800 1226.311300 -4.454500
24/09/2025 -0.1418% 1232.511800 1230.765800 -1.746000
23/09/2025 +0.1096% 1231.161400 1232.511800 +1.350400
22/09/2025 +0.3236% 1227.184000 1231.161400 +3.977400
16/09/2025 -0.1401% 1228.904600 1227.184000 -1.720600
15/09/2025 +0.6123% 1221.402900 1228.904600 +7.501700
12/09/2025 -0.8167% 1231.418500 1221.402900 -10.015600
11/09/2025 +0.9114% 1220.246400 1231.418500 +11.172100
10/09/2025 -0.0543% 1220.909400 1220.246400 -0.663000
09/09/2025 -0.3760% 1225.508400 1220.909400 -4.599000
08/09/2025 -0.5494% 1232.259500 1225.508400 -6.751100
05/09/2025 +0.1591% 1230.300700 1232.259500 +1.958800
04/09/2025 +0.7102% 1221.594600 1230.300700 +8.706100
03/09/2025 +0.4040% 1216.669100 1221.594600 +4.925500
02/09/2025 +0.4688% 1210.979200 1216.669100 +5.689900
01/09/2025 +0.2143% 1208.386400 1210.979200 +2.592800
29/08/2025 -0.0041% 1208.436500 1208.386400 -0.050100
28/08/2025 +0.2914% 1204.920200 1208.436500 +3.516300
27/08/2025 +0.3144% 1201.137300 1204.920200 +3.782900
26/08/2025 -0.2709% 1204.395500 1201.137300 -3.258200
25/08/2025 +0.8131% 1194.642400 1204.395500 +9.753100
21/08/2025 +0.1735% 1192.571500 1194.642400 +2.070900
20/08/2025 -0.4391% 1197.819300 1192.571500 -5.247800
19/08/2025 -0.6210% 1205.280400 1197.819300 -7.461100
18/08/2025 +0.3742% 1200.778600 1205.280400 +4.501800
13/08/2025 +0.8029% 1191.176300 1200.778600 +9.602300
12/08/2025 -0.0300% 1191.533200 1191.176300 -0.356900
11/08/2025 +0.3207% 1187.717500 1191.533200 +3.815700
08/08/2025 +0.7971% 1178.287600 1187.717500 +9.429900
07/08/2025 +0.5916% 1171.337500 1178.287600 +6.950100
06/08/2025 +0.3174% 1167.625600 1171.337500 +3.711900
05/08/2025 -0.1431% 1169.298100 1167.625600 -1.672500
04/08/2025 +0.3980% 1164.653000 1169.298100 +4.645100
01/08/2025 -0.1302% 1166.170200 1164.653000 -1.517200
31/07/2025 +0.2703% 1163.022000 1166.170200 +3.148200
30/07/2025 +0.1292% 1161.520700 1163.022000 +1.501300
29/07/2025 +0.3760% 1157.161600 1161.520700 +4.359100
28/07/2025 -0.7780% 1166.199200 1157.161600 -9.037600
25/07/2025 +0.4317% 1161.175900 1166.199200 +5.023300
24/07/2025 +0.0005% 1161.170600 1161.175900 +0.005300
23/07/2025 +0.1470% 1159.464600 1161.170600 +1.706000
22/07/2025 -0.1336% 1161.015200 1159.464600 -1.550600
21/07/2025 -0.2450% 1163.863700 1161.015200 -2.848500
18/07/2025 -0.1648% 1165.783800 1163.863700 -1.920100
17/07/2025 +0.2235% 1163.181100 1165.783800 +2.602700
15/07/2025 -0.4306% 1168.200400 1163.181100 -5.019300
14/07/2025 -0.0951% 1169.312200 1168.200400 -1.111800
11/07/2025 -0.6811% 1177.303800 1169.312200 -7.991600
10/07/2025 +0.0710% 1176.468000 1177.303800 +0.835800
09/07/2025 +0.0112% 1176.336000 1176.468000 +0.132000
08/07/2025 +0.2742% 1173.114900 1176.336000 +3.221100
07/07/2025 -0.2360% 1175.886300 1173.114900 -2.771400
04/07/2025 -0.1067% 1177.141500 1175.886300 -1.255200
03/07/2025 +0.1176% 1175.757700 1177.141500 +1.383800
02/07/2025 +0.1950% 1173.466700 1175.757700 +2.291000
01/07/2025 -0.2034% 1175.856400 1173.466700 -2.389700
30/06/2025 +0.3275% 1172.012300 1175.856400 +3.844100
27/06/2025 +0.2707% 1168.844300 1172.012300 +3.168000
26/06/2025 +0.2168% 1166.312900 1168.844300 +2.531400
25/06/2025 +0.0065% 1166.237500 1166.312900 +0.075400
24/06/2025 +0.6240% 1158.982900 1166.237500 +7.254600
23/06/2025 -0.2928% 1162.381200 1158.982900 -3.398300
19/06/2025 -0.2907% 1165.764900 1162.381200 -3.383700
18/06/2025 -0.0075% 1165.852300 1165.764900 -0.087400
17/06/2025 -0.3637% 1170.100600 1165.852300 -4.248300
16/06/2025 -0.2841% 1173.429600 1170.100600 -3.329000
13/06/2025 -0.2791% 1176.709800 1173.429600 -3.280200
12/06/2025 -0.2294% 1179.412600 1176.709800 -2.702800
11/06/2025 +0.6832% 1171.382800 1179.412600 +8.029800
10/06/2025 +0.3510% 1167.278300 1171.382800 +4.104500
09/06/2025 -0.0715% 1168.113000 1167.278300 -0.834700
06/06/2025 +0.0752% 1167.235200 1168.113000 +0.877800
05/06/2025 -0.2951% 1170.685200 1167.235200 -3.450000
04/06/2025 +0.3094% 1167.068500 1170.685200 +3.616700
03/06/2025 +0.4066% 1162.332900 1167.068500 +4.735600
02/06/2025 -0.0215% 1162.583000 1162.332900 -0.250100
30/05/2025 -0.8255% 1172.220100 1162.583000 -9.637100
29/05/2025 -0.2546% 1175.208600 1172.220100 -2.988500
28/05/2025 -0.5593% 1181.799900 1175.208600 -6.591300
27/05/2025 -0.1973% 1184.134400 1181.799900 -2.334500
26/05/2025 -0.1171% 1185.521900 1184.134400 -1.387500
Mostrando 1 - 100 de 1447 registros