Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0762%
Máximo
1.8554%
Mínimo
-1.5313%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.3168% 1181.772400 1185.521900 +3.749500
22/05/2025 -0.2953% 1185.267000 1181.772400 -3.494600
20/05/2025 +0.2237% 1182.619000 1185.267000 +2.648000
19/05/2025 -0.1640% 1184.559800 1182.619000 -1.940800
16/05/2025 -0.0096% 1184.673000 1184.559800 -0.113200
15/05/2025 -0.2468% 1187.600000 1184.673000 -2.927000
14/05/2025 +0.4778% 1181.939700 1187.600000 +5.660300
13/05/2025 +0.3753% 1177.512700 1181.939700 +4.427000
12/05/2025 +0.3605% 1173.275000 1177.512700 +4.237700
09/05/2025 +0.4373% 1168.155000 1173.275000 +5.120000
08/05/2025 +0.1612% 1166.273100 1168.155000 +1.881900
07/05/2025 +0.5628% 1159.728000 1166.273100 +6.545100
06/05/2025 +0.2253% 1157.118400 1159.728000 +2.609600
05/05/2025 -0.1191% 1158.496900 1157.118400 -1.378500
02/05/2025 -0.0179% 1158.704100 1158.496900 -0.207200
30/04/2025 +0.1182% 1157.335600 1158.704100 +1.368500
29/04/2025 +0.9430% 1146.472800 1157.335600 +10.862800
28/04/2025 -0.0083% 1146.567800 1146.472800 -0.095000
25/04/2025 +0.0598% 1145.881800 1146.567800 +0.686000
24/04/2025 +0.0813% 1144.950700 1145.881800 +0.931100
23/04/2025 +0.6645% 1137.368100 1144.950700 +7.582600
22/04/2025 +0.4187% 1132.615700 1137.368100 +4.752400
21/04/2025 -0.4226% 1137.412800 1132.615700 -4.797100
17/04/2025 +0.6943% 1129.543300 1137.412800 +7.869500
16/04/2025 +0.2333% 1126.911500 1129.543300 +2.631800
15/04/2025 +0.8762% 1117.080400 1126.911500 +9.831100
14/04/2025 +1.0403% 1105.520100 1117.080400 +11.560300
11/04/2025 +0.1591% 1103.762400 1105.520100 +1.757700
10/04/2025 -0.5047% 1109.346700 1103.762400 -5.584300
09/04/2025 +1.8554% 1088.953200 1109.346700 +20.393500
08/04/2025 -0.3486% 1092.756300 1088.953200 -3.803100
07/04/2025 -1.5313% 1109.618500 1092.756300 -16.862200
04/04/2025 -1.2072% 1123.095000 1109.618500 -13.476500
03/04/2025 +0.3534% 1119.132600 1123.095000 +3.962400
02/04/2025 +0.1523% 1117.429800 1119.132600 +1.702800
01/04/2025 +0.3916% 1113.062900 1117.429800 +4.366900
31/03/2025 -0.4010% 1117.535200 1113.062900 -4.472300
28/03/2025 +0.2448% 1114.802500 1117.535200 +2.732700
27/03/2025 +0.6528% 1107.548800 1114.802500 +7.253700
26/03/2025 -0.0355% 1107.942300 1107.548800 -0.393500
25/03/2025 -0.0278% 1108.250300 1107.942300 -0.308000
24/03/2025 -0.0500% 1108.805000 1108.250300 -0.554700
21/03/2025 +0.1104% 1107.581300 1108.805000 +1.223700
20/03/2025 -0.0997% 1108.685900 1107.581300 -1.104600
19/03/2025 +0.0884% 1107.706100 1108.685900 +0.979800
18/03/2025 -0.1893% 1109.805200 1107.706100 -2.099100
17/03/2025 +0.4568% 1104.747000 1109.805200 +5.058200
14/03/2025 +0.3729% 1100.635500 1104.747000 +4.111500
13/03/2025 +0.4136% 1096.093000 1100.635500 +4.542500
12/03/2025 +0.2463% 1093.397000 1096.093000 +2.696000
11/03/2025 -0.0416% 1093.851600 1093.397000 -0.454600
10/03/2025 +0.0072% 1093.772300 1093.851600 +0.079300
07/03/2025 +0.0304% 1093.439500 1093.772300 +0.332800
06/03/2025 +0.1612% 1091.678800 1093.439500 +1.760700
05/03/2025 +0.1298% 1090.262800 1091.678800 +1.416000
04/03/2025 -0.0845% 1091.184800 1090.262800 -0.922000
03/03/2025 +0.0618% 1090.510800 1091.184800 +0.674000
28/02/2025 -0.2549% 1093.293700 1090.510800 -2.782900
27/02/2025 +0.3538% 1089.432000 1093.293700 +3.861700
26/02/2025 +0.3402% 1085.732500 1089.432000 +3.699500
25/02/2025 +0.1503% 1084.102000 1085.732500 +1.630500
24/02/2025 -0.0307% 1084.434900 1084.102000 -0.332900
21/02/2025 -0.2183% 1086.804900 1084.434900 -2.370000
20/02/2025 +0.2118% 1084.505800 1086.804900 +2.299100
19/02/2025 -0.1793% 1086.452500 1084.505800 -1.946700
18/02/2025 -0.1423% 1087.999500 1086.452500 -1.547000
17/02/2025 -0.2611% 1090.843800 1087.999500 -2.844300
14/02/2025 +0.1914% 1088.757400 1090.843800 +2.086400
13/02/2025 +0.1563% 1087.057500 1088.757400 +1.699900
12/02/2025 -0.0028% 1087.088100 1087.057500 -0.030600
Mostrando 101 - 200 de 1477 registros