Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0307%
Máximo
0.2776%
Mínimo
-0.1707%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
397 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0039% 1101.208500 1101.250900 +0.042400
14/07/2026 +0.0645% 1100.498000 1101.208500 +0.710500
13/07/2026 -0.0007% 1100.505300 1100.498000 -0.007300
10/07/2026 +0.2253% 1098.028700 1100.505300 +2.476600
09/07/2026 +0.0041% 1097.983600 1098.028700 +0.045100
08/07/2026 +0.1571% 1096.260100 1097.983600 +1.723500
07/07/2026 +0.0302% 1095.929600 1096.260100 +0.330500
06/07/2026 +0.0705% 1095.156900 1095.929600 +0.772700
03/07/2026 +0.0020% 1095.135300 1095.156900 +0.021600
02/07/2026 +0.0161% 1094.958700 1095.135300 +0.176600
01/07/2026 +0.0742% 1094.146700 1094.958700 +0.812000
30/06/2026 -0.0083% 1094.237000 1094.146700 -0.090300
26/06/2026 -0.0428% 1094.705800 1094.237000 -0.468800
25/06/2026 -0.0278% 1095.010600 1094.705800 -0.304800
24/06/2026 -0.0709% 1095.786800 1095.010600 -0.776200
23/06/2026 +0.0147% 1095.625600 1095.786800 +0.161200
22/06/2026 -0.0363% 1096.023200 1095.625600 -0.397600
19/06/2026 -0.0129% 1096.164200 1096.023200 -0.141000
18/06/2026 +0.0019% 1096.143800 1096.164200 +0.020400
17/06/2026 +0.0611% 1095.474700 1096.143800 +0.669100
16/06/2026 -0.1345% 1096.949300 1095.474700 -1.474600
15/06/2026 -0.1276% 1098.349600 1096.949300 -1.400300
12/06/2026 -0.0531% 1098.932700 1098.349600 -0.583100
11/06/2026 +0.0150% 1098.767900 1098.932700 +0.164800
09/06/2026 -0.0031% 1099.377100 1099.342600 -0.034500
08/06/2026 -0.0419% 1099.838000 1099.377100 -0.460900
05/06/2026 +0.0050% 1099.782700 1099.838000 +0.055300
04/06/2026 -0.0125% 1099.920000 1099.782700 -0.137300
03/06/2026 -0.0039% 1099.962900 1099.920000 -0.042900
02/06/2026 -0.0211% 1100.195400 1099.962900 -0.232500
01/06/2026 +0.1025% 1099.067800 1100.195400 +1.127600
29/05/2026 -0.0009% 1099.077700 1099.067800 -0.009900
28/05/2026 -0.0024% 1099.104500 1099.077700 -0.026800
27/05/2026 -0.1614% 1100.879700 1099.104500 -1.775200
26/05/2026 +0.0052% 1100.822500 1100.879700 +0.057200
25/05/2026 -0.0751% 1101.649300 1100.822500 -0.826800
22/05/2026 +0.0105% 1101.533100 1101.649300 +0.116200
20/05/2026 -0.0072% 1101.612200 1101.533100 -0.079100
19/05/2026 +0.0871% 1100.653200 1101.612200 +0.959000
18/05/2026 +0.0918% 1099.643800 1100.653200 +1.009400
15/05/2026 +0.0378% 1099.228000 1099.643800 +0.415800
14/05/2026 +0.0290% 1098.909000 1099.228000 +0.319000
13/05/2026 +0.0432% 1098.433900 1098.909000 +0.475100
12/05/2026 -0.0153% 1098.602100 1098.433900 -0.168200
11/05/2026 +0.0451% 1098.106400 1098.602100 +0.495700
08/05/2026 -0.0252% 1098.383100 1098.106400 -0.276700
07/05/2026 +0.0034% 1098.346300 1098.383100 +0.036800
06/05/2026 +0.0277% 1098.042400 1098.346300 +0.303900
05/05/2026 +0.0533% 1097.456900 1098.042400 +0.585500
04/05/2026 +0.1301% 1096.029800 1097.456900 +1.427100
30/04/2026 +0.0597% 1095.375600 1096.029800 +0.654200
29/04/2026 +0.0693% 1094.616600 1095.375600 +0.759000
28/04/2026 +0.0390% 1094.190300 1094.616600 +0.426300
27/04/2026 +0.0349% 1093.808000 1094.190300 +0.382300
24/04/2026 +0.0469% 1093.295100 1093.808000 +0.512900
23/04/2026 +0.0701% 1092.528600 1093.295100 +0.766500
22/04/2026 +0.0967% 1091.472100 1092.528600 +1.056500
21/04/2026 +0.0321% 1091.121400 1091.472100 +0.350700
20/04/2026 -0.1102% 1092.324500 1091.121400 -1.203100
17/04/2026 -0.1707% 1092.188000 1090.325100 -1.862900
16/04/2026 -0.0125% 1092.324500 1092.188000 -0.136500
15/04/2026 -0.0556% 1092.932300 1092.324500 -0.607800
14/04/2026 +0.1299% 1091.514000 1092.932300 +1.418300
10/04/2026 -0.0078% 1091.598700 1091.514000 -0.084700
09/04/2026 -0.1673% 1093.426100 1091.598700 -1.827400
07/04/2026 +0.1394% 1091.903400 1093.426100 +1.522700
06/04/2026 +0.1833% 1089.903900 1091.903400 +1.999500
02/04/2026 -0.0022% 1089.928400 1089.903900 -0.024500
01/04/2026 +0.0303% 1089.598000 1089.928400 +0.330400
31/03/2026 +0.1456% 1088.013100 1089.598000 +1.584900
30/03/2026 +0.2567% 1085.224000 1088.013100 +2.789100
27/03/2026 +0.0933% 1084.212400 1085.224000 +1.011600
26/03/2026 +0.1555% 1082.527700 1084.212400 +1.684700
25/03/2026 +0.1659% 1080.733300 1082.527700 +1.794400
24/03/2026 +0.2776% 1077.737200 1080.733300 +2.996100
23/03/2026 +0.0742% 1076.938300 1077.737200 +0.798900
20/03/2026 +0.1101% 1075.753000 1076.938300 +1.185300
19/03/2026 +0.0510% 1075.205000 1075.753000 +0.548000
18/03/2026 +0.0889% 1074.249300 1075.205000 +0.955700
17/03/2026 -0.0048% 1074.300800 1074.249300 -0.051500
16/03/2026 +0.0726% 1073.521600 1074.300800 +0.779200
13/03/2026 +0.0202% 1073.304500 1073.521600 +0.217100
12/03/2026 +0.0657% 1072.599800 1073.304500 +0.704700
10/03/2026 -0.0949% 1073.617900 1072.599800 -1.018100
09/03/2026 +0.1335% 1072.185700 1073.617900 +1.432200
06/03/2026 +0.0167% 1072.006700 1072.185700 +0.179000
05/03/2026 +0.0606% 1071.357100 1072.006700 +0.649600
04/03/2026 +0.0626% 1070.686900 1071.357100 +0.670200
03/03/2026 +0.0669% 1069.970600 1070.686900 +0.716300
02/03/2026 +0.0779% 1069.137400 1069.970600 +0.833200
27/02/2026 -0.0045% 1069.185700 1069.137400 -0.048300
26/02/2026 +0.0599% 1068.545700 1069.185700 +0.640000
25/02/2026 -0.0099% 1068.651900 1068.545700 -0.106200
24/02/2026 +0.0093% 1068.552600 1068.651900 +0.099300
23/02/2026 +0.0492% 1068.026800 1068.552600 +0.525800
20/02/2026 +0.0024% 1068.001100 1068.026800 +0.025700
19/02/2026 +0.0122% 1067.870400 1068.001100 +0.130700
18/02/2026 +0.0203% 1067.653300 1067.870400 +0.217100
17/02/2026 +0.0510% 1067.108700 1067.653300 +0.544600
13/02/2026 +0.0475% 1066.602100 1067.108700 +0.506600
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