Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0056%
Máximo
0.5519%
Mínimo
-0.6111%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
578 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0311% 1102.734200 1102.391200 -0.343000
14/07/2026 -0.2109% 1105.062000 1102.734200 -2.327800
13/07/2026 +0.0336% 1104.690300 1105.062000 +0.371700
10/07/2026 +0.1701% 1102.812800 1104.690300 +1.877500
09/07/2026 -0.2577% 1105.657900 1102.812800 -2.845100
08/07/2026 -0.2598% 1108.533600 1105.657900 -2.875700
07/07/2026 -0.0025% 1108.561300 1108.533600 -0.027700
06/07/2026 -0.0226% 1108.812400 1108.561300 -0.251100
03/07/2026 -0.0266% 1109.107100 1108.812400 -0.294700
02/07/2026 -0.1369% 1110.626400 1109.107100 -1.519300
01/07/2026 -0.0645% 1111.343300 1110.626400 -0.716900
30/06/2026 +0.0180% 1111.143700 1111.343300 +0.199600
26/06/2026 +0.1162% 1109.852900 1111.143700 +1.290800
25/06/2026 +0.2203% 1107.411000 1109.852900 +2.441900
24/06/2026 +0.1144% 1106.144600 1107.411000 +1.266400
23/06/2026 +0.0270% 1105.845600 1106.144600 +0.299000
22/06/2026 -0.0957% 1106.904000 1105.845600 -1.058400
19/06/2026 -0.0186% 1107.109500 1106.904000 -0.205500
18/06/2026 -0.0410% 1107.563500 1107.109500 -0.454000
17/06/2026 +0.0713% 1106.774100 1107.563500 +0.789400
16/06/2026 +0.1672% 1104.925600 1106.774100 +1.848500
15/06/2026 +0.1290% 1103.501000 1104.925600 +1.424600
12/06/2026 +0.2768% 1100.450400 1103.501000 +3.050600
11/06/2026 -0.1152% 1101.718700 1100.450400 -1.268300
09/06/2026 -0.0597% 1101.399000 1100.742200 -0.656800
08/06/2026 -0.1627% 1103.192600 1101.399000 -1.793600
05/06/2026 +0.1257% 1101.806300 1103.192600 +1.386300
04/06/2026 -0.1946% 1103.952400 1101.806300 -2.146100
03/06/2026 +0.0579% 1103.313200 1103.952400 +0.639200
02/06/2026 -0.1725% 1105.218300 1103.313200 -1.905100
01/06/2026 +0.0912% 1104.210400 1105.218300 +1.007900
29/05/2026 +0.1040% 1103.062800 1104.210400 +1.147600
28/05/2026 -0.0631% 1103.759400 1103.062800 -0.696600
27/05/2026 +0.2222% 1101.309700 1103.759400 +2.449700
26/05/2026 +0.1599% 1099.549600 1101.309700 +1.760100
25/05/2026 +0.1014% 1098.435000 1099.549600 +1.114600
22/05/2026 +0.4411% 1093.600700 1098.435000 +4.834300
20/05/2026 -0.1712% 1095.474400 1093.600700 -1.873700
19/05/2026 +0.1375% 1093.969700 1095.474400 +1.504700
18/05/2026 -0.4335% 1098.722200 1093.969700 -4.752500
15/05/2026 +0.0738% 1097.911300 1098.722200 +0.810900
14/05/2026 +0.0476% 1097.389300 1097.911300 +0.522000
13/05/2026 -0.2296% 1099.912100 1097.389300 -2.522800
12/05/2026 -0.2031% 1102.147900 1099.912100 -2.235800
11/05/2026 +0.0046% 1102.097700 1102.147900 +0.050200
08/05/2026 -0.0168% 1102.283400 1102.097700 -0.185700
07/05/2026 +0.3486% 1098.447900 1102.283400 +3.835500
06/05/2026 +0.1541% 1096.756600 1098.447900 +1.691300
05/05/2026 -0.0610% 1097.426100 1096.756600 -0.669500
04/05/2026 +0.1817% 1095.434400 1097.426100 +1.991700
30/04/2026 -0.2103% 1097.740100 1095.434400 -2.305700
29/04/2026 -0.1064% 1098.908200 1097.740100 -1.168100
28/04/2026 -0.1484% 1100.540400 1098.908200 -1.632200
27/04/2026 +0.0645% 1099.830900 1100.540400 +0.709500
24/04/2026 -0.0634% 1100.528500 1099.830900 -0.697600
23/04/2026 -0.0353% 1100.917600 1100.528500 -0.389100
22/04/2026 -0.1642% 1102.727300 1100.917600 -1.809700
21/04/2026 -0.0132% 1102.873200 1102.727300 -0.145900
20/04/2026 +0.2506% 1100.112600 1102.873200 +2.760600
17/04/2026 -0.0460% 1099.497900 1098.992700 -0.505200
16/04/2026 -0.0559% 1100.112600 1099.497900 -0.614700
15/04/2026 +0.3230% 1096.565200 1100.112600 +3.547400
14/04/2026 -0.1826% 1098.569200 1096.565200 -2.004000
10/04/2026 -0.1387% 1100.094300 1098.569200 -1.525100
09/04/2026 +0.5519% 1094.039900 1100.094300 +6.054400
07/04/2026 +0.0598% 1093.385400 1094.039900 +0.654500
06/04/2026 -0.0497% 1093.928900 1093.385400 -0.543500
02/04/2026 +0.1136% 1092.687200 1093.928900 +1.241700
01/04/2026 +0.3491% 1088.879300 1092.687200 +3.807900
31/03/2026 +0.2425% 1086.241700 1088.879300 +2.637600
30/03/2026 -0.1464% 1087.833400 1086.241700 -1.591700
27/03/2026 -0.5295% 1093.608400 1087.833400 -5.775000
26/03/2026 +0.2516% 1090.860700 1093.608400 +2.747700
25/03/2026 -0.0510% 1091.417300 1090.860700 -0.556600
24/03/2026 +0.2617% 1088.565100 1091.417300 +2.852200
23/03/2026 -0.6111% 1095.237400 1088.565100 -6.672300
20/03/2026 -0.2006% 1097.436800 1095.237400 -2.199400
19/03/2026 -0.2606% 1100.300400 1097.436800 -2.863600
18/03/2026 +0.2625% 1097.416200 1100.300400 +2.884200
17/03/2026 +0.2054% 1095.164600 1097.416200 +2.251600
16/03/2026 -0.1629% 1096.950400 1095.164600 -1.785800
13/03/2026 -0.3278% 1100.552000 1096.950400 -3.601600
12/03/2026 -0.2352% 1103.143800 1100.552000 -2.591800
10/03/2026 +0.0585% 1102.498200 1103.143800 +0.645600
09/03/2026 -0.3137% 1105.962100 1102.498200 -3.463900
06/03/2026 -0.3113% 1109.410300 1105.962100 -3.448200
05/03/2026 +0.1414% 1107.842900 1109.410300 +1.567400
04/03/2026 -0.2434% 1110.542800 1107.842900 -2.699900
03/03/2026 -0.2987% 1113.864400 1110.542800 -3.321600
02/03/2026 +0.1188% 1112.541800 1113.864400 +1.322600
27/02/2026 +0.1085% 1111.334900 1112.541800 +1.206900
26/02/2026 +0.0305% 1110.996000 1111.334900 +0.338900
25/02/2026 -0.0523% 1111.577000 1110.996000 -0.581000
24/02/2026 +0.1025% 1110.438700 1111.577000 +1.138300
23/02/2026 +0.0516% 1109.866100 1110.438700 +0.572600
20/02/2026 +0.0135% 1109.715800 1109.866100 +0.150300
19/02/2026 -0.0072% 1109.795800 1109.715800 -0.080000
18/02/2026 +0.0151% 1109.627800 1109.795800 +0.168000
17/02/2026 +0.1023% 1108.493000 1109.627800 +1.134800
13/02/2026 +0.1784% 1106.517400 1108.493000 +1.975600
Mostrando 1 - 100 de 578 registros
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