Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0350%
Máximo
0.1645%
Mínimo
-0.0755%
Total Días
36
Días +
26
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
336 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2025 +0.0762% 1011.915200 1012.686100 +0.770900
14/01/2025 +0.0522% 1011.387500 1011.915200 +0.527700
13/01/2025 -0.0019% 1011.406400 1011.387500 -0.018900
10/01/2025 -0.0001% 1011.407800 1011.406400 -0.001400
09/01/2025 +0.0674% 1010.726800 1011.407800 +0.681000
08/01/2025 -0.0521% 1011.253200 1010.726800 -0.526400
07/01/2025 +0.0215% 1011.035800 1011.253200 +0.217400
06/01/2025 +0.1215% 1009.808100 1011.035800 +1.227700
03/01/2025 +0.1645% 1008.148800 1009.808100 +1.659300
02/01/2025 +0.1478% 1006.660000 1008.148800 +1.488800
31/12/2024 +0.0112% 1006.547200 1006.660000 +0.112800
30/12/2024 +0.1240% 1005.299800 1006.547200 +1.247400
27/12/2024 +0.0095% 1005.204600 1005.299800 +0.095200
26/12/2024 +0.0278% 1004.925400 1005.204600 +0.279200
24/12/2024 -0.0152% 1005.078300 1004.925400 -0.152900
23/12/2024 +0.0227% 1004.849700 1005.078300 +0.228600
20/12/2024 -0.0087% 1004.936900 1004.849700 -0.087200
19/12/2024 -0.0478% 1005.417400 1004.936900 -0.480500
18/12/2024 +0.0060% 1005.356700 1005.417400 +0.060700
17/12/2024 -0.0714% 1006.074800 1005.356700 -0.718100
16/12/2024 +0.0272% 1005.800700 1006.074800 +0.274100
13/12/2024 +0.0571% 1005.226400 1005.800700 +0.574300
12/12/2024 -0.0755% 1005.985900 1005.226400 -0.759500
11/12/2024 +0.0229% 1005.755900 1005.985900 +0.230000
10/12/2024 +0.0130% 1005.625100 1005.755900 +0.130800
09/12/2024 +0.1533% 1004.084700 1005.625100 +1.540400
06/12/2024 +0.0408% 1003.675600 1004.084700 +0.409100
05/12/2024 +0.0389% 1003.285300 1003.675600 +0.390300
04/12/2024 -0.0496% 1003.782800 1003.285300 -0.497500
03/12/2024 +0.0180% 1003.602500 1003.782800 +0.180300
02/12/2024 +0.0778% 1002.821800 1003.602500 +0.780700
29/11/2024 +0.0588% 1002.232000 1002.821800 +0.589800
28/11/2024 -0.0248% 1002.480800 1002.232000 -0.248800
27/11/2024 +0.0411% 1002.068400 1002.480800 +0.412400
26/11/2024 +0.0727% 1001.339900 1002.068400 +0.728500
25/11/2024 +0.1339% 1000.000000 1001.339900 +1.339900
Mostrando 301 - 336 de 336 registros