Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0162%
Máximo
0.2253%
Mínimo
-0.1707%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
430 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0667% 1108.414800 1109.154500 +0.739700
31/08/2026 +0.0574% 1107.779300 1108.414800 +0.635500
28/08/2026 -0.0186% 1107.985100 1107.779300 -0.205800
27/08/2026 +0.0227% 1107.733600 1107.985100 +0.251500
26/08/2026 -0.0122% 1107.868600 1107.733600 -0.135000
25/08/2026 +0.0182% 1107.666800 1107.868600 +0.201800
24/08/2026 +0.0373% 1107.253300 1107.666800 +0.413500
21/08/2026 -0.0005% 1107.259200 1107.253300 -0.005900
20/08/2026 +0.0381% 1106.836900 1107.259200 +0.422300
19/08/2026 +0.0183% 1106.634600 1106.836900 +0.202300
18/08/2026 +0.0475% 1106.109300 1106.634600 +0.525300
17/08/2026 +0.0387% 1105.680900 1106.109300 +0.428400
14/08/2026 +0.0229% 1105.427400 1105.680900 +0.253500
13/08/2026 +0.0045% 1105.377200 1105.427400 +0.050200
12/08/2026 -0.0007% 1105.385400 1105.377200 -0.008200
11/08/2026 +0.0168% 1105.199300 1105.385400 +0.186100
10/08/2026 +0.0480% 1104.669100 1105.199300 +0.530200
07/08/2026 +0.0704% 1103.892000 1104.669100 +0.777100
06/08/2026 +0.0144% 1103.733300 1103.892000 +0.158700
05/08/2026 -0.0080% 1103.822000 1103.733300 -0.088700
04/08/2026 -0.0600% 1104.484500 1103.822000 -0.662500
03/08/2026 +0.0535% 1103.893300 1104.484500 +0.591200
31/07/2026 +0.0248% 1103.619800 1103.893300 +0.273500
30/07/2026 +0.0049% 1103.565700 1103.619800 +0.054100
29/07/2026 -0.0012% 1103.578900 1103.565700 -0.013200
28/07/2026 -0.0270% 1103.877300 1103.578900 -0.298400
27/07/2026 -0.0594% 1104.533100 1103.877300 -0.655800
24/07/2026 +0.0173% 1104.341600 1104.533100 +0.191500
23/07/2026 +0.1013% 1103.223200 1104.341600 +1.118400
22/07/2026 +0.0799% 1102.341700 1103.223200 +0.881500
21/07/2026 +0.0212% 1102.107700 1102.341700 +0.234000
20/07/2026 +0.0185% 1101.903500 1102.107700 +0.204200
17/07/2026 +0.0592% 1101.250900 1101.903500 +0.652600
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
Mostrando 1 - 100 de 430 registros
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