Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.1635%
Máximo
1.3458%
Mínimo
-1.0453%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +1.2929% 1386.412800 1404.453500 +18.040700
21/01/2026 +0.3135% 1382.073000 1386.412800 +4.339800
20/01/2026 +0.0146% 1381.870700 1382.073000 +0.202300
19/01/2026 -0.0435% 1382.472000 1381.870700 -0.601300
16/01/2026 +0.5094% 1375.448200 1382.472000 +7.023800
15/01/2026 -0.4339% 1381.428700 1375.448200 -5.980500
14/01/2026 -0.0091% 1381.554500 1381.428700 -0.125800
13/01/2026 +0.7706% 1370.948600 1381.554500 +10.605900
12/01/2026 +0.6068% 1362.654400 1370.948600 +8.294200
09/01/2026 +0.0882% 1361.453600 1362.654400 +1.200800
08/01/2026 +0.0549% 1360.706900 1361.453600 +0.746700
07/01/2026 -0.1235% 1362.388400 1360.706900 -1.681500
06/01/2026 +1.0538% 1348.106600 1362.388400 +14.281800
05/01/2026 +1.1827% 1332.257000 1348.106600 +15.849600
02/01/2026 -0.0624% 1333.088200 1332.257000 -0.831200
31/12/2025 -0.2753% 1336.762800 1333.088200 -3.674600
29/12/2025 +0.1771% 1334.397200 1336.762800 +2.365600
26/12/2025 +0.4692% 1328.151400 1334.397200 +6.245800
23/12/2025 +0.1633% 1325.984700 1328.151400 +2.166700
22/12/2025 +0.4208% 1320.417100 1325.984700 +5.567600
19/12/2025 +0.5646% 1312.982800 1320.417100 +7.434300
18/12/2025 +0.2183% 1310.120300 1312.982800 +2.862500
17/12/2025 -0.1645% 1312.277000 1310.120300 -2.156700
16/12/2025 -0.5475% 1319.481000 1312.277000 -7.204000
15/12/2025 -0.1361% 1321.278000 1319.481000 -1.797000
11/12/2025 +1.0272% 1307.775900 1321.278000 +13.502100
10/12/2025 -0.0364% 1308.251400 1307.775900 -0.475500
09/12/2025 -0.2212% 1311.148200 1308.251400 -2.896800
05/12/2025 +0.3204% 1306.954500 1311.148200 +4.193700
04/12/2025 -0.0334% 1307.391600 1306.954500 -0.437100
03/12/2025 +0.0474% 1306.771600 1307.391600 +0.620000
02/12/2025 -0.0070% 1306.863200 1306.771600 -0.091600
01/12/2025 +0.0374% 1306.374600 1306.863200 +0.488600
28/11/2025 +0.1968% 1303.806500 1306.374600 +2.568100
27/11/2025 +0.5117% 1297.152200 1303.806500 +6.654300
26/11/2025 +0.2147% 1294.370200 1297.152200 +2.782000
25/11/2025 +0.6170% 1286.408400 1294.370200 +7.961800
24/11/2025 -0.2020% 1289.009900 1286.408400 -2.601500
21/11/2025 +0.1578% 1286.977800 1289.009900 +2.032100
20/11/2025 -0.2838% 1290.634800 1286.977800 -3.657000
19/11/2025 +0.4518% 1284.817000 1290.634800 +5.817800
18/11/2025 -0.3463% 1289.273500 1284.817000 -4.456500
17/11/2025 +1.3458% 1272.039100 1289.273500 +17.234400
14/11/2025 -0.4350% 1277.584000 1272.039100 -5.544900
13/11/2025 -1.0453% 1291.008300 1277.584000 -13.424300
12/11/2025 +0.9548% 1278.740600 1291.008300 +12.267700
11/11/2025 +0.2432% 1275.634100 1278.740600 +3.106500
10/11/2025 +0.3671% 1270.959300 1275.634100 +4.674800
07/11/2025 +0.8288% 1260.469200 1270.959300 +10.490100
06/11/2025 +0.2675% 1257.102400 1260.469200 +3.366800
05/11/2025 +0.4645% 1251.276900 1257.102400 +5.825500
04/11/2025 -0.8151% 1261.518300 1251.276900 -10.241400
03/11/2025 +0.3608% 1256.975400 1261.518300 +4.542900
30/10/2025 +0.3848% 1252.147700 1256.975400 +4.827700
29/10/2025 +0.5039% 1245.853600 1252.147700 +6.294100
28/10/2025 +0.1662% 1243.784500 1245.853600 +2.069100
27/10/2025 +0.2141% 1241.124000 1243.784500 +2.660500
24/10/2025 +0.0253% 1240.810400 1241.124000 +0.313600
23/10/2025 +0.5795% 1233.640700 1240.810400 +7.169700
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
Mostrando 1 - 100 de 1506 registros