Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0204%
Máximo
0.4268%
Mínimo
-0.1614%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
460 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0344% 1123.989200 1123.602400 -0.386800
14/10/2026 +0.0379% 1123.562900 1123.989200 +0.426300
13/10/2026 +0.0380% 1123.136100 1123.562900 +0.426800
09/10/2026 -0.0389% 1123.573000 1123.136100 -0.436900
08/10/2026 +0.0065% 1123.500300 1123.573000 +0.072700
07/10/2026 +0.0383% 1123.070400 1123.500300 +0.429900
06/10/2026 -0.0441% 1123.565800 1123.070400 -0.495400
05/10/2026 +0.0079% 1123.477000 1123.565800 +0.088800
02/10/2026 +0.0080% 1123.387200 1123.477000 +0.089800
01/10/2026 +0.0766% 1122.526700 1123.387200 +0.860500
30/09/2026 +0.0735% 1121.702500 1122.526700 +0.824200
29/09/2026 +0.0164% 1121.518900 1121.702500 +0.183600
28/09/2026 +0.0626% 1120.816600 1121.518900 +0.702300
25/09/2026 -0.0136% 1120.968800 1120.816600 -0.152200
24/09/2026 +0.0241% 1120.698300 1120.968800 +0.270500
23/09/2026 +0.0286% 1120.378200 1120.698300 +0.320100
22/09/2026 -0.0053% 1120.437200 1120.378200 -0.059000
21/09/2026 +0.0479% 1119.900500 1120.437200 +0.536700
17/09/2026 +0.0096% 1119.792900 1119.900500 +0.107600
16/09/2026 +0.0321% 1119.433000 1119.792900 +0.359900
15/09/2026 +0.0743% 1118.601600 1119.433000 +0.831400
14/09/2026 +0.0982% 1117.504100 1118.601600 +1.097500
11/09/2026 +0.0211% 1117.267800 1117.504100 +0.236300
10/09/2026 +0.0824% 1116.347700 1117.267800 +0.920100
09/09/2026 +0.0800% 1115.454900 1116.347700 +0.892800
08/09/2026 +0.4268% 1110.704500 1115.454900 +4.750400
07/09/2026 +0.0603% 1110.034500 1110.704500 +0.670000
04/09/2026 -0.0045% 1110.084000 1110.034500 -0.049500
03/09/2026 +0.0429% 1109.608300 1110.084000 +0.475700
02/09/2026 +0.0409% 1109.154500 1109.608300 +0.453800
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
Mostrando 1 - 100 de 460 registros
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