Rentabilidades Diarias

FM BCI ESTRUC UF VII

RUN: 10735-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0218%
Máximo
0.4537%
Mínimo
-0.1578%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
373 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0075% 1091.026600 1090.945300 -0.081300
14/10/2026 +0.0339% 1090.657000 1091.026600 +0.369600
13/10/2026 +0.0714% 1089.878300 1090.657000 +0.778700
09/10/2026 -0.0462% 1090.382000 1089.878300 -0.503700
08/10/2026 +0.0130% 1090.240400 1090.382000 +0.141600
07/10/2026 +0.0351% 1089.858100 1090.240400 +0.382300
06/10/2026 -0.0097% 1089.964000 1089.858100 -0.105900
05/10/2026 +0.0242% 1089.700000 1089.964000 +0.264000
02/10/2026 -0.0092% 1089.799800 1089.700000 -0.099800
01/10/2026 +0.0731% 1089.003100 1089.799800 +0.796700
30/09/2026 +0.0808% 1088.123300 1089.003100 +0.879800
29/09/2026 +0.0248% 1087.853900 1088.123300 +0.269400
28/09/2026 +0.0494% 1087.316400 1087.853900 +0.537500
25/09/2026 -0.0087% 1087.411000 1087.316400 -0.094600
24/09/2026 +0.0257% 1087.132100 1087.411000 +0.278900
23/09/2026 +0.0245% 1086.865700 1087.132100 +0.266400
22/09/2026 -0.0069% 1086.940200 1086.865700 -0.074500
21/09/2026 +0.0331% 1086.580300 1086.940200 +0.359900
17/09/2026 +0.0128% 1086.441600 1086.580300 +0.138700
16/09/2026 +0.0401% 1086.005600 1086.441600 +0.436000
15/09/2026 +0.0828% 1085.106500 1086.005600 +0.899100
14/09/2026 +0.0822% 1084.215200 1085.106500 +0.891300
11/09/2026 +0.0227% 1083.968900 1084.215200 +0.246300
10/09/2026 +0.0788% 1083.115100 1083.968900 +0.853800
09/09/2026 +0.0714% 1082.342300 1083.115100 +0.772800
08/09/2026 +0.4537% 1077.443100 1082.342300 +4.899200
07/09/2026 +0.0639% 1076.755200 1077.443100 +0.687900
04/09/2026 +0.0016% 1076.738500 1076.755200 +0.016700
03/09/2026 +0.0488% 1076.213500 1076.738500 +0.525000
02/09/2026 +0.0439% 1075.740700 1076.213500 +0.472800
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
Mostrando 1 - 100 de 373 registros
Volver al Detalle Ver Historial