Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0457%
Máximo
1.2857%
Mínimo
-1.2132%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -0.9104% 987.769000 978.816700 -8.952300
18/04/2024 -0.1214% 988.969100 987.769000 -1.200100
17/04/2024 -0.0454% 989.417900 988.969100 -0.448800
16/04/2024 -0.5303% 994.678800 989.417900 -5.260900
15/04/2024 -0.6611% 1001.276200 994.678800 -6.597400
12/04/2024 -1.1653% 1013.012300 1001.276200 -11.736100
11/04/2024 +0.2261% 1010.724900 1013.012300 +2.287400
10/04/2024 +0.0289% 1010.433000 1010.724900 +0.291900
09/04/2024 +0.5839% 1004.549900 1010.433000 +5.883100
08/04/2024 +0.5748% 998.792100 1004.549900 +5.757800
05/04/2024 -0.5370% 1004.169900 998.792100 -5.377800
04/04/2024 -0.3786% 1007.978900 1004.169900 -3.809000
03/04/2024 -0.1357% 1009.347600 1007.978900 -1.368700
02/04/2024 -0.0087% 1009.435100 1009.347600 -0.087500
01/04/2024 +0.0680% 1008.748500 1009.435100 +0.686600
28/03/2024 +0.3588% 1005.135200 1008.748500 +3.613300
27/03/2024 +0.6905% 998.218900 1005.135200 +6.916300
26/03/2024 +0.2682% 995.545000 998.218900 +2.673900
25/03/2024 -0.3443% 998.979000 995.545000 -3.434000
22/03/2024 +0.0805% 998.174800 998.979000 +0.804200
21/03/2024 -0.0318% 998.492600 998.174800 -0.317800
20/03/2024 +0.4587% 993.922900 998.492600 +4.569700
19/03/2024 -0.2766% 996.675800 993.922900 -2.752900
18/03/2024 -0.2413% 999.083300 996.675800 -2.407500
15/03/2024 +0.1012% 998.072700 999.083300 +1.010600
14/03/2024 -0.2977% 1001.048400 998.072700 -2.975700
13/03/2024 -0.1068% 1002.117900 1001.048400 -1.069500
12/03/2024 +0.5709% 996.413600 1002.117900 +5.704300
11/03/2024 +0.7458% 989.009800 996.413600 +7.403800
08/03/2024 +0.0829% 988.190300 989.009800 +0.819500
07/03/2024 +0.0350% 987.844300 988.190300 +0.346000
06/03/2024 +0.5436% 982.489100 987.844300 +5.355200
05/03/2024 -0.4504% 986.924600 982.489100 -4.435500
04/03/2024 -1.2132% 998.970700 986.924600 -12.046100
01/03/2024 +0.4883% 994.105000 998.970700 +4.865700
29/02/2024 +0.6611% 987.554400 994.105000 +6.550600
28/02/2024 +0.0464% 987.096700 987.554400 +0.457700
27/02/2024 +0.6644% 980.559800 987.096700 +6.536900
26/02/2024 +0.1287% 979.298900 980.559800 +1.260900
23/02/2024 -0.3738% 982.966500 979.298900 -3.667600
22/02/2024 -0.0448% 983.406600 982.966500 -0.440100
21/02/2024 -0.6873% 990.189300 983.406600 -6.782700
20/02/2024 -0.2648% 992.814300 990.189300 -2.625000
19/02/2024 +0.2828% 990.010700 992.814300 +2.803600
16/02/2024 +0.9820% 980.335900 990.010700 +9.674800
15/02/2024 +0.9033% 971.520000 980.335900 +8.815900
14/02/2024 +0.4629% 967.033200 971.520000 +4.486800
13/02/2024 -0.6294% 973.138800 967.033200 -6.105600
12/02/2024 +0.5578% 967.725700 973.138800 +5.413100
09/02/2024 +0.3361% 964.479000 967.725700 +3.246700
08/02/2024 +0.0241% 964.247000 964.479000 +0.232000
07/02/2024 +0.1129% 963.159400 964.247000 +1.087600
06/02/2024 +0.0359% 962.813500 963.159400 +0.345900
05/02/2024 -0.0596% 963.387900 962.813500 -0.574400
02/02/2024 -0.5168% 968.379100 963.387900 -4.991200
01/02/2024 +0.6062% 962.526300 968.379100 +5.852800
31/01/2024 +0.2922% 959.718200 962.526300 +2.808100
30/01/2024 -0.6031% 965.523700 959.718200 -5.805500
29/01/2024 +0.1211% 964.355000 965.523700 +1.168700
26/01/2024 +0.5280% 959.276600 964.355000 +5.078400
25/01/2024 -0.5796% 964.852800 959.276600 -5.576200
24/01/2024 +0.7957% 957.205900 964.852800 +7.646900
23/01/2024 +0.4206% 953.187900 957.205900 +4.018000
22/01/2024 +0.4811% 948.613400 953.187900 +4.574500
19/01/2024 -0.2680% 951.159500 948.613400 -2.546100
18/01/2024 -0.2218% 953.271400 951.159500 -2.111900
17/01/2024 -0.6216% 959.215600 953.271400 -5.944200
16/01/2024 -0.0973% 960.149100 959.215600 -0.933500
15/01/2024 +0.2253% 957.988400 960.149100 +2.160700
12/01/2024 -0.3041% 960.906500 957.988400 -2.918100
11/01/2024 -0.3294% 964.077400 960.906500 -3.170900
Mostrando 401 - 500 de 1506 registros