Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0686%
Máximo
0.8627%
Mínimo
-0.8461%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0213% 1086.856300 1087.088100 +0.231800
10/02/2025 +0.2685% 1083.942300 1086.856300 +2.914000
07/02/2025 -0.0170% 1084.126300 1083.942300 -0.184000
06/02/2025 +0.3380% 1080.468500 1084.126300 +3.657800
05/02/2025 +0.2256% 1078.034200 1080.468500 +2.434300
04/02/2025 +0.4296% 1073.412400 1078.034200 +4.621800
03/02/2025 +0.1647% 1071.645800 1073.412400 +1.766600
31/01/2025 +0.0612% 1070.990000 1071.645800 +0.655800
30/01/2025 +0.8627% 1061.790300 1070.990000 +9.199700
29/01/2025 +0.3261% 1058.333000 1061.790300 +3.457300
28/01/2025 -0.1090% 1059.487000 1058.333000 -1.154000
27/01/2025 -0.4136% 1063.878100 1059.487000 -4.391100
24/01/2025 +0.1317% 1062.477600 1063.878100 +1.400500
23/01/2025 +0.1447% 1060.941800 1062.477600 +1.535800
22/01/2025 +0.1300% 1059.563000 1060.941800 +1.378800
21/01/2025 +0.3033% 1056.354700 1059.563000 +3.208300
20/01/2025 +0.3663% 1052.491900 1056.354700 +3.862800
17/01/2025 -0.0188% 1052.690100 1052.491900 -0.198200
16/01/2025 +0.4565% 1047.895900 1052.690100 +4.794200
15/01/2025 +0.5771% 1041.865400 1047.895900 +6.030500
14/01/2025 +0.4681% 1037.000000 1041.865400 +4.865400
13/01/2025 -0.5420% 1042.635700 1037.000000 -5.635700
10/01/2025 +0.0329% 1042.292400 1042.635700 +0.343300
09/01/2025 +0.2443% 1039.749200 1042.292400 +2.543200
08/01/2025 -0.4755% 1044.705500 1039.749200 -4.956300
07/01/2025 +0.1393% 1043.251000 1044.705500 +1.454500
06/01/2025 +0.5128% 1037.914600 1043.251000 +5.336400
03/01/2025 +0.1920% 1035.923900 1037.914600 +1.990700
02/01/2025 -0.0998% 1036.958500 1035.923900 -1.034600
31/12/2024 +0.0009% 1036.948900 1036.958500 +0.009600
30/12/2024 +0.0568% 1036.360500 1036.948900 +0.588400
27/12/2024 +0.0156% 1036.198700 1036.360500 +0.161800
26/12/2024 -0.0818% 1037.046500 1036.198700 -0.847800
24/12/2024 +0.0317% 1036.717400 1037.046500 +0.329100
23/12/2024 -0.4878% 1041.786600 1036.717400 -5.069200
20/12/2024 -0.0460% 1042.265700 1041.786600 -0.479100
19/12/2024 -0.2414% 1044.784800 1042.265700 -2.519100
18/12/2024 +0.0605% 1044.152600 1044.784800 +0.632200
17/12/2024 -0.5142% 1049.535000 1044.152600 -5.382400
16/12/2024 +0.1328% 1048.142200 1049.535000 +1.392800
13/12/2024 -0.0716% 1048.893000 1048.142200 -0.750800
12/12/2024 +0.4631% 1044.046500 1048.893000 +4.846500
11/12/2024 +0.0236% 1043.800300 1044.046500 +0.246200
10/12/2024 -0.0308% 1044.122000 1043.800300 -0.321700
09/12/2024 +0.3924% 1040.033200 1044.122000 +4.088800
06/12/2024 -0.0473% 1040.525700 1040.033200 -0.492500
05/12/2024 +0.1321% 1039.151900 1040.525700 +1.373800
04/12/2024 +0.0674% 1038.451800 1039.151900 +0.700100
03/12/2024 -0.0570% 1039.043900 1038.451800 -0.592100
02/12/2024 +0.4604% 1034.271200 1039.043900 +4.772700
29/11/2024 -0.0290% 1034.571600 1034.271200 -0.300400
28/11/2024 +0.0191% 1034.374000 1034.571600 +0.197600
27/11/2024 +0.2003% 1032.304500 1034.374000 +2.069500
26/11/2024 +0.0834% 1031.444200 1032.304500 +0.860300
25/11/2024 -0.0039% 1031.484400 1031.444200 -0.040200
22/11/2024 -0.3125% 1034.712700 1031.484400 -3.228300
21/11/2024 +0.1297% 1033.372000 1034.712700 +1.340700
20/11/2024 +0.1783% 1031.530900 1033.372000 +1.841100
19/11/2024 +0.0951% 1030.550400 1031.530900 +0.980500
18/11/2024 +0.0818% 1029.707700 1030.550400 +0.842700
15/11/2024 +0.4913% 1024.661300 1029.707700 +5.046400
14/11/2024 -0.6321% 1031.158400 1024.661300 -6.497100
13/11/2024 +0.4500% 1026.528100 1031.158400 +4.630300
12/11/2024 -0.3318% 1029.939700 1026.528100 -3.411600
11/11/2024 +0.1708% 1028.182300 1029.939700 +1.757400
08/11/2024 -0.1254% 1029.472100 1028.182300 -1.289800
07/11/2024 -0.0225% 1029.703800 1029.472100 -0.231700
06/11/2024 +0.2787% 1026.838400 1029.703800 +2.865400
05/11/2024 -0.6713% 1033.754300 1026.838400 -6.915900
04/11/2024 +0.7435% 1026.096900 1033.754300 +7.657400
30/10/2024 -0.8461% 1034.815400 1026.096900 -8.718500
Mostrando 201 - 300 de 1506 registros