Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0021%
Máximo
0.5519%
Mínimo
-0.6111%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
548 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.0139% 1106.364100 1106.517400 +0.153300
11/02/2026 +0.1511% 1104.694100 1106.364100 +1.670000
10/02/2026 +0.0561% 1104.074600 1104.694100 +0.619500
06/02/2026 +0.0774% 1103.220400 1104.074600 +0.854200
05/02/2026 +0.0636% 1102.519300 1103.220400 +0.701100
04/02/2026 +0.0006% 1102.513100 1102.519300 +0.006200
03/02/2026 -0.0903% 1103.509200 1102.513100 -0.996100
30/01/2026 +0.0538% 1102.916200 1103.509200 +0.593000
29/01/2026 +0.0342% 1102.539600 1102.916200 +0.376600
28/01/2026 +0.0015% 1102.523600 1102.539600 +0.016000
27/01/2026 +0.1220% 1101.179400 1102.523600 +1.344200
26/01/2026 +0.0146% 1101.018800 1101.179400 +0.160600
23/01/2026 +0.0283% 1100.707100 1101.018800 +0.311700
22/01/2026 +0.0246% 1100.436700 1100.707100 +0.270400
21/01/2026 -0.1350% 1101.923600 1100.436700 -1.486900
20/01/2026 -0.0667% 1102.658900 1101.923600 -0.735300
19/01/2026 -0.0744% 1103.479600 1102.658900 -0.820700
16/01/2026 +0.0466% 1102.965500 1103.479600 +0.514100
15/01/2026 +0.0770% 1102.116300 1102.965500 +0.849200
14/01/2026 +0.0134% 1101.968500 1102.116300 +0.147800
13/01/2026 -0.0073% 1102.049000 1101.968500 -0.080500
12/01/2026 +0.0138% 1101.896500 1102.049000 +0.152500
09/01/2026 -0.1467% 1103.514400 1101.896500 -1.617900
08/01/2026 +0.0296% 1103.187600 1103.514400 +0.326800
07/01/2026 +0.0303% 1102.853000 1103.187600 +0.334600
06/01/2026 +0.1048% 1101.697700 1102.853000 +1.155300
05/01/2026 -0.1513% 1103.365900 1101.697700 -1.668200
02/01/2026 -0.1133% 1104.617200 1103.365900 -1.251300
31/12/2025 +0.1786% 1102.645700 1104.617200 +1.971500
29/12/2025 +0.0779% 1101.787500 1102.645700 +0.858200
Mostrando 1 - 100 de 548 registros