Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0250%
Máximo
0.2776%
Mínimo
-0.1787%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
336 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0013% 1066.615500 1066.602100 -0.013400
11/02/2026 +0.0898% 1065.658600 1066.615500 +0.956900
10/02/2026 +0.1895% 1063.641500 1065.658600 +2.017100
06/02/2026 -0.1255% 1064.977200 1063.641500 -1.335700
05/02/2026 +0.0126% 1064.842500 1064.977200 +0.134700
04/02/2026 +0.0460% 1064.353300 1064.842500 +0.489200
03/02/2026 +0.0370% 1063.960000 1064.353300 +0.393300
30/01/2026 +0.0638% 1063.281900 1063.960000 +0.678100
29/01/2026 -0.0313% 1063.614500 1063.281900 -0.332600
28/01/2026 +0.0460% 1063.125500 1063.614500 +0.489000
27/01/2026 +0.0003% 1063.122600 1063.125500 +0.002900
26/01/2026 -0.0284% 1063.424400 1063.122600 -0.301800
23/01/2026 -0.0383% 1063.832000 1063.424400 -0.407600
22/01/2026 +0.0112% 1063.713300 1063.832000 +0.118700
21/01/2026 -0.0170% 1063.894500 1063.713300 -0.181200
20/01/2026 +0.0106% 1063.781600 1063.894500 +0.112900
19/01/2026 +0.0275% 1063.488600 1063.781600 +0.293000
16/01/2026 +0.0548% 1062.906100 1063.488600 +0.582500
15/01/2026 -0.0276% 1063.199800 1062.906100 -0.293700
14/01/2026 +0.0617% 1062.543900 1063.199800 +0.655900
13/01/2026 -0.0148% 1062.701400 1062.543900 -0.157500
12/01/2026 +0.0217% 1062.470700 1062.701400 +0.230700
09/01/2026 -0.0260% 1062.746600 1062.470700 -0.275900
08/01/2026 +0.0203% 1062.531400 1062.746600 +0.215200
07/01/2026 +0.0056% 1062.471800 1062.531400 +0.059600
06/01/2026 -0.0825% 1063.349200 1062.471800 -0.877400
05/01/2026 +0.1870% 1061.363000 1063.349200 +1.986200
02/01/2026 +0.0035% 1061.326200 1061.363000 +0.036800
31/12/2025 +0.0254% 1061.056200 1061.326200 +0.270000
29/12/2025 +0.0061% 1060.991200 1061.056200 +0.065000
26/12/2025 +0.1087% 1059.839000 1060.991200 +1.152200
23/12/2025 +0.0221% 1059.604400 1059.839000 +0.234600
22/12/2025 -0.0747% 1060.396500 1059.604400 -0.792100
19/12/2025 -0.0591% 1061.023300 1060.396500 -0.626800
18/12/2025 +0.0176% 1060.836600 1061.023300 +0.186700
17/12/2025 -0.0151% 1060.996500 1060.836600 -0.159900
16/12/2025 -0.0061% 1061.061000 1060.996500 -0.064500
15/12/2025 -0.0116% 1061.184000 1061.061000 -0.123000
11/12/2025 +0.0228% 1060.942200 1061.184000 +0.241800
10/12/2025 -0.0262% 1061.219700 1060.942200 -0.277500
09/12/2025 -0.0823% 1062.093500 1061.219700 -0.873800
05/12/2025 +0.0155% 1061.928700 1062.093500 +0.164800
04/12/2025 -0.0443% 1062.399700 1061.928700 -0.471000
03/12/2025 +0.0194% 1062.193400 1062.399700 +0.206300
02/12/2025 -0.0210% 1062.416400 1062.193400 -0.223000
01/12/2025 -0.0519% 1062.968200 1062.416400 -0.551800
28/11/2025 -0.0563% 1063.566700 1062.968200 -0.598500
27/11/2025 -0.0156% 1063.732900 1063.566700 -0.166200
26/11/2025 -0.0978% 1064.774200 1063.732900 -1.041300
25/11/2025 -0.0196% 1064.982700 1064.774200 -0.208500
24/11/2025 -0.0086% 1065.073900 1064.982700 -0.091200
21/11/2025 +0.0682% 1064.348100 1065.073900 +0.725800
20/11/2025 +0.0116% 1064.224500 1064.348100 +0.123600
19/11/2025 +0.0272% 1063.934700 1064.224500 +0.289800
18/11/2025 +0.0300% 1063.615200 1063.934700 +0.319500
17/11/2025 +0.0863% 1062.697700 1063.615200 +0.917500
14/11/2025 -0.0754% 1063.499700 1062.697700 -0.802000
13/11/2025 +0.0689% 1062.766800 1063.499700 +0.732900
12/11/2025 -0.1787% 1064.667300 1062.766800 -1.900500
11/11/2025 -0.0818% 1065.538700 1064.667300 -0.871400
10/11/2025 +0.0130% 1065.400500 1065.538700 +0.138200
Mostrando 1 - 100 de 336 registros
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