Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0003%
Máximo
0.5519%
Mínimo
-0.4335%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
611 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.2129% 1098.634400 1096.297900 -2.336500
31/08/2026 -0.1080% 1099.821300 1098.634400 -1.186900
28/08/2026 -0.0785% 1100.685500 1099.821300 -0.864200
27/08/2026 -0.1057% 1101.849000 1100.685500 -1.163500
26/08/2026 +0.2677% 1098.903700 1101.849000 +2.945300
25/08/2026 +0.0249% 1098.630500 1098.903700 +0.273200
24/08/2026 -0.0448% 1099.122400 1098.630500 -0.491900
21/08/2026 -0.0327% 1099.481900 1099.122400 -0.359500
20/08/2026 +0.0853% 1098.544200 1099.481900 +0.937700
19/08/2026 -0.1160% 1099.818900 1098.544200 -1.274700
18/08/2026 -0.1124% 1101.055400 1099.818900 -1.236500
17/08/2026 -0.2137% 1103.410400 1101.055400 -2.355000
14/08/2026 +0.1283% 1101.996000 1103.410400 +1.414400
13/08/2026 +0.0447% 1101.503300 1101.996000 +0.492700
12/08/2026 +0.0691% 1100.741900 1101.503300 +0.761400
11/08/2026 -0.2212% 1103.179700 1100.741900 -2.437800
10/08/2026 +0.0615% 1102.501900 1103.179700 +0.677800
07/08/2026 -0.1257% 1103.888200 1102.501900 -1.386300
06/08/2026 +0.0318% 1103.537600 1103.888200 +0.350600
05/08/2026 +0.2582% 1100.691600 1103.537600 +2.846000
04/08/2026 +0.1751% 1098.766500 1100.691600 +1.925100
03/08/2026 -0.1396% 1100.301400 1098.766500 -1.534900
31/07/2026 +0.0800% 1099.421100 1100.301400 +0.880300
30/07/2026 -0.2730% 1102.426700 1099.421100 -3.005600
29/07/2026 +0.1046% 1101.273700 1102.426700 +1.153000
28/07/2026 +0.2058% 1099.009200 1101.273700 +2.264500
27/07/2026 +0.1275% 1097.609100 1099.009200 +1.400100
24/07/2026 -0.1872% 1099.665200 1097.609100 -2.056100
23/07/2026 -0.0879% 1100.631900 1099.665200 -0.966700
22/07/2026 -0.0843% 1101.560400 1100.631900 -0.928500
21/07/2026 -0.0946% 1102.602700 1101.560400 -1.042300
20/07/2026 -0.0305% 1102.938500 1102.602700 -0.335800
17/07/2026 +0.0496% 1102.391200 1102.938500 +0.547300
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
Mostrando 1 - 100 de 611 registros
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