Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0251%
Máximo
1.1963%
Mínimo
-1.4829%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.6120% 1041.167400 1034.815400 -6.352000
28/10/2024 -0.2140% 1043.397600 1041.167400 -2.230200
25/10/2024 +0.2803% 1040.477000 1043.397600 +2.920600
24/10/2024 +0.3116% 1037.239700 1040.477000 +3.237300
23/10/2024 -0.1469% 1038.764300 1037.239700 -1.524600
22/10/2024 -0.0831% 1039.627800 1038.764300 -0.863500
21/10/2024 +0.1636% 1037.928000 1039.627800 +1.699800
18/10/2024 +0.6064% 1031.652600 1037.928000 +6.275400
17/10/2024 +0.1544% 1030.060700 1031.652600 +1.591900
16/10/2024 +0.0451% 1029.595900 1030.060700 +0.464800
15/10/2024 -0.1524% 1031.165900 1029.595900 -1.570000
14/10/2024 +0.1211% 1029.918100 1031.165900 +1.247800
11/10/2024 -0.1063% 1031.013900 1029.918100 -1.095800
10/10/2024 +0.1032% 1029.950500 1031.013900 +1.063400
09/10/2024 +0.2651% 1027.223800 1029.950500 +2.726700
08/10/2024 +0.0526% 1026.683200 1027.223800 +0.540600
07/10/2024 -0.1936% 1028.672300 1026.683200 -1.989100
04/10/2024 +0.6279% 1022.233300 1028.672300 +6.439000
03/10/2024 -0.2531% 1024.823800 1022.233300 -2.590500
02/10/2024 -0.4346% 1029.287300 1024.823800 -4.463500
01/10/2024 -0.1314% 1030.640200 1029.287300 -1.352900
30/09/2024 -0.4280% 1035.060800 1030.640200 -4.420600
27/09/2024 +0.2133% 1032.854900 1035.060800 +2.205900
26/09/2024 +0.7098% 1025.549700 1032.854900 +7.305200
25/09/2024 +0.0304% 1025.237700 1025.549700 +0.312000
24/09/2024 +0.5813% 1019.295200 1025.237700 +5.942500
23/09/2024 +0.3640% 1015.591300 1019.295200 +3.703900
17/09/2024 -0.1156% 1016.765500 1015.591300 -1.174200
16/09/2024 -0.0118% 1016.885700 1016.765500 -0.120200
13/09/2024 +0.1464% 1015.397800 1016.885700 +1.487900
12/09/2024 +0.3551% 1011.798200 1015.397800 +3.599600
11/09/2024 +0.8659% 1003.074900 1011.798200 +8.723300
10/09/2024 -0.1148% 1004.227400 1003.074900 -1.152500
09/09/2024 -0.0084% 1004.311400 1004.227400 -0.084000
06/09/2024 -0.7869% 1012.246000 1004.311400 -7.934600
05/09/2024 -0.0443% 1012.694600 1012.246000 -0.448600
04/09/2024 +0.0727% 1011.958600 1012.694600 +0.736000
03/09/2024 -0.5677% 1017.720100 1011.958600 -5.761500
02/09/2024 +0.0619% 1017.089900 1017.720100 +0.630200
30/08/2024 -0.0287% 1017.382300 1017.089900 -0.292400
29/08/2024 +0.6214% 1011.080300 1017.382300 +6.302000
28/08/2024 -0.0219% 1011.301400 1011.080300 -0.221100
27/08/2024 -0.4155% 1015.512200 1011.301400 -4.210800
26/08/2024 -0.2210% 1017.758600 1015.512200 -2.246400
23/08/2024 -0.0290% 1018.053400 1017.758600 -0.294800
22/08/2024 -0.1756% 1019.842200 1018.053400 -1.788800
21/08/2024 +0.0220% 1019.618100 1019.842200 +0.224100
20/08/2024 +0.2230% 1017.347000 1019.618100 +2.271100
19/08/2024 +0.0326% 1017.015000 1017.347000 +0.332000
16/08/2024 +0.4130% 1012.823700 1017.015000 +4.191300
14/08/2024 +0.3110% 1009.679000 1012.823700 +3.144700
13/08/2024 +0.5094% 1004.548400 1009.679000 +5.130600
12/08/2024 +0.0169% 1004.378600 1004.548400 +0.169800
09/08/2024 +0.2711% 1001.659400 1004.378600 +2.719200
08/08/2024 +0.7060% 994.612400 1001.659400 +7.047000
07/08/2024 +0.0478% 994.137200 994.612400 +0.475200
06/08/2024 +0.7242% 986.963300 994.137200 +7.173900
05/08/2024 -1.4829% 1001.707700 986.963300 -14.744400
02/08/2024 -0.7493% 1009.241400 1001.707700 -7.533700
01/08/2024 -0.1396% 1010.651500 1009.241400 -1.410100
31/07/2024 -0.0360% 1011.014900 1010.651500 -0.363400
30/07/2024 -0.1531% 1012.563900 1011.014900 -1.549000
29/07/2024 +0.3395% 1009.132000 1012.563900 +3.431900
26/07/2024 +0.0066% 1009.065400 1009.132000 +0.066600
25/07/2024 -0.5187% 1014.313100 1009.065400 -5.247700
24/07/2024 -0.2559% 1016.912500 1014.313100 -2.599400
23/07/2024 -0.3952% 1020.939200 1016.912500 -4.026700
22/07/2024 +0.2913% 1017.969400 1020.939200 +2.969800
19/07/2024 -0.2565% 1020.583900 1017.969400 -2.614500
18/07/2024 +0.1310% 1019.247800 1020.583900 +1.336100
17/07/2024 +0.1157% 1018.069300 1019.247800 +1.178500
15/07/2024 +0.1346% 1016.700000 1018.069300 +1.369300
12/07/2024 +0.2400% 1014.262500 1016.700000 +2.437500
11/07/2024 +0.7593% 1006.590600 1014.262500 +7.671900
10/07/2024 -0.0134% 1006.725900 1006.590600 -0.135300
09/07/2024 -0.3403% 1010.158000 1006.725900 -3.432100
08/07/2024 +0.3489% 1006.639700 1010.158000 +3.518300
05/07/2024 -0.5269% 1011.957600 1006.639700 -5.317900
04/07/2024 +0.1703% 1010.236100 1011.957600 +1.721500
03/07/2024 +1.1963% 998.222500 1010.236100 +12.013600
02/07/2024 -0.0076% 998.298200 998.222500 -0.075700
01/07/2024 -0.0634% 998.931400 998.298200 -0.633200
28/06/2024 -0.7046% 1005.995200 998.931400 -7.063800
27/06/2024 -0.0132% 1006.128300 1005.995200 -0.133100
26/06/2024 +0.7566% 998.545000 1006.128300 +7.583300
25/06/2024 -0.5464% 1004.015700 998.545000 -5.470700
24/06/2024 +0.0407% 1003.607300 1004.015700 +0.408400
21/06/2024 -0.7148% 1010.806900 1003.607300 -7.199600
19/06/2024 +0.2529% 1008.253600 1010.806900 +2.553300
18/06/2024 +0.2618% 1005.617700 1008.253600 +2.635900
17/06/2024 -0.0316% 1005.935800 1005.617700 -0.318100
14/06/2024 +0.0731% 1005.200400 1005.935800 +0.735400
13/06/2024 -0.3281% 1008.503600 1005.200400 -3.303200
12/06/2024 +0.1158% 1007.336100 1008.503600 +1.167500
11/06/2024 -0.5872% 1013.268100 1007.336100 -5.932000
10/06/2024 -0.0985% 1014.266700 1013.268100 -0.998600
07/06/2024 -0.4729% 1019.074300 1014.266700 -4.807600
06/06/2024 +0.2887% 1016.136800 1019.074300 +2.937500
05/06/2024 +0.5803% 1010.256900 1016.136800 +5.879900
04/06/2024 +0.1078% 1009.168700 1010.256900 +1.088200
Mostrando 301 - 400 de 1506 registros