Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0382%
Máximo
1.2857%
Mínimo
-1.4829%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.1618% 1010.803300 1009.168700 -1.634600
31/05/2024 +0.1227% 1009.563600 1010.803300 +1.239700
30/05/2024 -0.4633% 1014.251300 1009.563600 -4.687700
29/05/2024 -0.5022% 1019.357900 1014.251300 -5.106600
28/05/2024 -0.3044% 1022.466000 1019.357900 -3.108100
27/05/2024 +0.2961% 1019.442600 1022.466000 +3.023400
24/05/2024 +0.4920% 1014.439600 1019.442600 +5.003000
23/05/2024 +0.3088% 1011.311900 1014.439600 +3.127700
22/05/2024 +0.0628% 1010.677500 1011.311900 +0.634400
20/05/2024 -0.2883% 1013.595900 1010.677500 -2.918400
17/05/2024 +0.1393% 1012.185000 1013.595900 +1.410900
16/05/2024 -0.2163% 1014.376400 1012.185000 -2.191400
15/05/2024 -0.0505% 1014.889200 1014.376400 -0.512800
14/05/2024 +0.1531% 1013.337100 1014.889200 +1.552100
13/05/2024 +0.1784% 1011.530600 1013.337100 +1.806500
10/05/2024 +0.1788% 1009.723600 1011.530600 +1.807000
09/05/2024 -0.0645% 1010.375200 1009.723600 -0.651600
08/05/2024 +0.5774% 1004.558000 1010.375200 +5.817200
07/05/2024 +0.7998% 996.556000 1004.558000 +8.002000
06/05/2024 -0.4308% 1000.858900 996.556000 -4.302900
03/05/2024 +0.4482% 996.382700 1000.858900 +4.476200
02/05/2024 -0.2080% 998.457600 996.382700 -2.074900
30/04/2024 -0.2789% 1001.246200 998.457600 -2.788600
29/04/2024 +1.2857% 988.455300 1001.246200 +12.790900
26/04/2024 +0.5885% 982.655700 988.455300 +5.799600
25/04/2024 -0.1823% 984.448700 982.655700 -1.793000
24/04/2024 -0.2756% 987.165700 984.448700 -2.717000
23/04/2024 +0.7094% 980.187800 987.165700 +6.977900
22/04/2024 +0.1400% 978.816700 980.187800 +1.371100
Mostrando 301 - 400 de 1477 registros