Rentabilidades Diarias

FM BCI ESTRUC UF VII

RUN: 10735-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0170%
Máximo
0.2323%
Mínimo
-0.2037%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
343 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0634% 1075.058400 1075.740700 +0.682300
31/08/2026 +0.0597% 1074.416600 1075.058400 +0.641800
28/08/2026 -0.0158% 1074.586100 1074.416600 -0.169500
27/08/2026 +0.0028% 1074.556500 1074.586100 +0.029600
26/08/2026 -0.0131% 1074.697700 1074.556500 -0.141200
25/08/2026 +0.0045% 1074.649600 1074.697700 +0.048100
24/08/2026 +0.0450% 1074.166500 1074.649600 +0.483100
21/08/2026 -0.0099% 1074.272800 1074.166500 -0.106300
20/08/2026 +0.0432% 1073.808300 1074.272800 +0.464500
19/08/2026 +0.0142% 1073.656100 1073.808300 +0.152200
18/08/2026 +0.0584% 1073.028900 1073.656100 +0.627200
17/08/2026 +0.0373% 1072.628400 1073.028900 +0.400500
14/08/2026 +0.0305% 1072.301400 1072.628400 +0.327000
13/08/2026 +0.0010% 1072.290500 1072.301400 +0.010900
12/08/2026 +0.0060% 1072.225700 1072.290500 +0.064800
11/08/2026 +0.0237% 1071.971800 1072.225700 +0.253900
10/08/2026 +0.0499% 1071.437100 1071.971800 +0.534700
07/08/2026 +0.0782% 1070.599100 1071.437100 +0.838000
06/08/2026 +0.0311% 1070.265800 1070.599100 +0.333300
05/08/2026 -0.0212% 1070.493100 1070.265800 -0.227300
04/08/2026 -0.0580% 1071.114000 1070.493100 -0.620900
03/08/2026 +0.0405% 1070.680700 1071.114000 +0.433300
31/07/2026 +0.0279% 1070.382000 1070.680700 +0.298700
30/07/2026 +0.0485% 1069.862500 1070.382000 +0.519500
29/07/2026 +0.0150% 1069.702000 1069.862500 +0.160500
28/07/2026 -0.0220% 1069.937400 1069.702000 -0.235400
27/07/2026 -0.0392% 1070.357300 1069.937400 -0.419900
24/07/2026 +0.0198% 1070.145500 1070.357300 +0.211800
23/07/2026 +0.0896% 1069.187400 1070.145500 +0.958100
22/07/2026 +0.0712% 1068.426200 1069.187400 +0.761200
21/07/2026 +0.0263% 1068.145600 1068.426200 +0.280600
20/07/2026 +0.0244% 1067.884500 1068.145600 +0.261100
17/07/2026 +0.0464% 1067.389600 1067.884500 +0.494900
15/07/2026 +0.0017% 1067.371900 1067.389600 +0.017700
14/07/2026 +0.1030% 1066.272900 1067.371900 +1.099000
13/07/2026 -0.0123% 1066.404000 1066.272900 -0.131100
10/07/2026 +0.2074% 1064.194200 1066.404000 +2.209800
09/07/2026 +0.0341% 1063.830900 1064.194200 +0.363300
08/07/2026 +0.1774% 1061.945100 1063.830900 +1.885800
07/07/2026 +0.0112% 1061.825900 1061.945100 +0.119200
06/07/2026 +0.0520% 1061.273800 1061.825900 +0.552100
03/07/2026 +0.0187% 1061.075800 1061.273800 +0.198000
02/07/2026 -0.0005% 1061.080900 1061.075800 -0.005100
01/07/2026 +0.0419% 1060.636300 1061.080900 +0.444600
30/06/2026 +0.0257% 1060.363700 1060.636300 +0.272600
26/06/2026 -0.0422% 1060.811500 1060.363700 -0.447800
25/06/2026 -0.0051% 1060.865200 1060.811500 -0.053700
24/06/2026 -0.0629% 1061.532800 1060.865200 -0.667600
23/06/2026 +0.0246% 1061.271800 1061.532800 +0.261000
22/06/2026 -0.0481% 1061.782500 1061.271800 -0.510700
19/06/2026 -0.0561% 1062.377900 1061.782500 -0.595400
18/06/2026 +0.0226% 1062.137300 1062.377900 +0.240600
17/06/2026 +0.0673% 1061.423000 1062.137300 +0.714300
16/06/2026 -0.1292% 1062.795400 1061.423000 -1.372400
15/06/2026 -0.1162% 1064.031100 1062.795400 -1.235700
12/06/2026 -0.0563% 1064.630100 1064.031100 -0.599000
11/06/2026 -0.0006% 1064.636400 1064.630100 -0.006300
09/06/2026 -0.0121% 1065.307900 1065.179000 -0.128900
08/06/2026 -0.0513% 1065.854500 1065.307900 -0.546600
05/06/2026 +0.0009% 1065.845100 1065.854500 +0.009400
04/06/2026 +0.0040% 1065.802300 1065.845100 +0.042800
03/06/2026 -0.0180% 1065.994200 1065.802300 -0.191900
02/06/2026 +0.0086% 1065.902700 1065.994200 +0.091500
01/06/2026 +0.0194% 1065.695900 1065.902700 +0.206800
29/05/2026 +0.0339% 1065.335100 1065.695900 +0.360800
28/05/2026 -0.0350% 1065.707900 1065.335100 -0.372800
27/05/2026 -0.1578% 1067.390500 1065.707900 -1.682600
26/05/2026 +0.0132% 1067.249100 1067.390500 +0.141400
25/05/2026 -0.0873% 1068.181200 1067.249100 -0.932100
22/05/2026 +0.0163% 1068.007000 1068.181200 +0.174200
20/05/2026 +0.0049% 1067.955000 1068.007000 +0.052000
19/05/2026 +0.0688% 1067.220800 1067.955000 +0.734200
18/05/2026 +0.1072% 1066.077200 1067.220800 +1.143600
15/05/2026 +0.0257% 1065.802800 1066.077200 +0.274400
14/05/2026 +0.0222% 1065.566700 1065.802800 +0.236100
13/05/2026 +0.0465% 1065.071700 1065.566700 +0.495000
12/05/2026 -0.0156% 1065.237500 1065.071700 -0.165800
11/05/2026 +0.0670% 1064.524400 1065.237500 +0.713100
08/05/2026 -0.0184% 1064.720700 1064.524400 -0.196300
07/05/2026 -0.0065% 1064.789900 1064.720700 -0.069200
06/05/2026 +0.0272% 1064.500600 1064.789900 +0.289300
05/05/2026 +0.0539% 1063.927500 1064.500600 +0.573100
04/05/2026 +0.1330% 1062.513900 1063.927500 +1.413600
30/04/2026 +0.0658% 1061.814500 1062.513900 +0.699400
29/04/2026 +0.0795% 1060.970500 1061.814500 +0.844000
28/04/2026 +0.0545% 1060.392900 1060.970500 +0.577600
27/04/2026 -0.0027% 1060.421600 1060.392900 -0.028700
24/04/2026 +0.0580% 1059.806300 1060.421600 +0.615300
23/04/2026 +0.0463% 1059.315800 1059.806300 +0.490500
22/04/2026 +0.1049% 1058.205400 1059.315800 +1.110400
21/04/2026 +0.0867% 1057.288000 1058.205400 +0.917400
20/04/2026 -0.0805% 1058.139100 1057.288000 -0.851100
17/04/2026 -0.1288% 1057.662000 1056.300800 -1.361200
16/04/2026 -0.0451% 1058.139100 1057.662000 -0.477100
15/04/2026 -0.0596% 1058.770000 1058.139100 -0.630900
14/04/2026 +0.1192% 1057.508500 1058.770000 +1.261500
10/04/2026 -0.0174% 1057.692600 1057.508500 -0.184100
09/04/2026 -0.2037% 1059.848900 1057.692600 -2.156300
07/04/2026 +0.0987% 1058.803600 1059.848900 +1.045300
06/04/2026 +0.2323% 1056.346400 1058.803600 +2.457200
Mostrando 1 - 100 de 343 registros
Volver al Detalle Ver Historial