Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.1314%
Máximo
1.8554%
Mínimo
-1.5313%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1544 registros