Rentabilidades Diarias

FM BCI CD CHILE

RUN: 9511-7 | Serie: CLASI
Estadísticas del Período
Promedio
0.0753%
Máximo
1.3678%
Mínimo
-1.2132%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/11/2023 -0.1000% 933.561200 932.627700 -0.933500
24/11/2023 -0.2380% 935.786100 933.561200 -2.224900
23/11/2023 +0.2620% 933.337600 935.786100 +2.448500
22/11/2023 +0.1955% 931.515000 933.337600 +1.822600
21/11/2023 -0.3859% 935.116200 931.515000 -3.601200
20/11/2023 +0.4613% 930.812700 935.116200 +4.303500
17/11/2023 +0.6005% 925.240300 930.812700 +5.572400
16/11/2023 -0.2912% 927.938500 925.240300 -2.698200
15/11/2023 +0.5351% 922.986400 927.938500 +4.952100
14/11/2023 +0.0554% 922.475300 922.986400 +0.511100
13/11/2023 +0.7101% 915.948000 922.475300 +6.527300
10/11/2023 -0.0592% 916.490800 915.948000 -0.542800
09/11/2023 +0.0525% 916.009800 916.490800 +0.481000
08/11/2023 +0.1936% 914.238200 916.009800 +1.771600
07/11/2023 +0.7056% 907.810100 914.238200 +6.428100
06/11/2023 -0.5534% 912.848300 907.810100 -5.038200
03/11/2023 +1.3678% 900.447800 912.848300 +12.400500
02/11/2023 +0.6565% 894.556100 900.447800 +5.891700
31/10/2023 -0.2343% 896.654700 894.556100 -2.098600
30/10/2023 -1.0632% 906.239000 896.654700 -9.584300
26/10/2023 +0.4374% 902.283500 906.239000 +3.955500
25/10/2023 -0.4143% 906.029000 902.283500 -3.745500
24/10/2023 +0.3296% 903.047700 906.029000 +2.981300
23/10/2023 -1.0361% 912.453200 903.047700 -9.405500
20/10/2023 -0.6462% 918.368600 912.453200 -5.915400
19/10/2023 -0.8324% 926.045000 918.368600 -7.676400
18/10/2023 -0.8666% 934.104800 926.045000 -8.059800
17/10/2023 +0.1361% 932.834600 934.104800 +1.270200
16/10/2023 +0.3624% 929.460200 932.834600 +3.374400
13/10/2023 -0.0106% 929.559100 929.460200 -0.098900
12/10/2023 +0.1008% 928.622900 929.559100 +0.936200
11/10/2023 +0.1741% 927.007500 928.622900 +1.615400
10/10/2023 +1.2620% 915.382100 927.007500 +11.625400
Mostrando 501 - 600 de 1544 registros