Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0483%
Máximo
1.3328%
Mínimo
-1.2132%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.2855% 966.833500 964.077400 -2.756100
09/01/2024 +0.3856% 963.112700 966.833500 +3.720800
08/01/2024 -0.0092% 963.201600 963.112700 -0.088900
05/01/2024 -0.3397% 966.478800 963.201600 -3.277200
04/01/2024 -0.6357% 972.642400 966.478800 -6.163600
03/01/2024 -0.5987% 978.483300 972.642400 -5.840900
02/01/2024 -0.0328% 978.803900 978.483300 -0.320600
29/12/2023 -0.3010% 981.754600 978.803900 -2.950700
28/12/2023 +0.3107% 978.708700 981.754600 +3.045900
27/12/2023 -0.0387% 979.088000 978.708700 -0.379300
26/12/2023 +0.3368% 975.796100 979.088000 +3.291900
22/12/2023 +0.3762% 972.131800 975.796100 +3.664300
21/12/2023 +0.2277% 969.920300 972.131800 +2.211500
20/12/2023 +0.2039% 967.945000 969.920300 +1.975300
19/12/2023 +0.0095% 967.852600 967.945000 +0.092400
18/12/2023 -0.7587% 975.223200 967.852600 -7.370600
15/12/2023 -0.0490% 975.701500 975.223200 -0.478300
14/12/2023 +1.3328% 962.783300 975.701500 +12.918200
13/12/2023 +0.8779% 954.368300 962.783300 +8.415000
12/12/2023 +0.7102% 947.614400 954.368300 +6.753900
11/12/2023 -0.7639% 954.881200 947.614400 -7.266800
07/12/2023 +0.5223% 949.906900 954.881200 +4.974300
06/12/2023 +0.1388% 948.589600 949.906900 +1.317300
05/12/2023 +0.6806% 942.155600 948.589600 +6.434000
04/12/2023 -0.3698% 945.646100 942.155600 -3.490500
01/12/2023 +0.6273% 939.732800 945.646100 +5.913300
30/11/2023 +0.0454% 939.306500 939.732800 +0.426300
29/11/2023 +0.3532% 935.994700 939.306500 +3.311800
28/11/2023 +0.3604% 932.627700 935.994700 +3.367000
Mostrando 401 - 500 de 1477 registros