Rentabilidades Diarias

FM BCI ESTRUC UF VII

RUN: 10735-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0364%
Máximo
0.3166%
Mínimo
-0.2037%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
373 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0305% 1056.024500 1056.346400 +0.321900
01/04/2026 +0.0262% 1055.747900 1056.024500 +0.276600
31/03/2026 +0.1642% 1054.016200 1055.747900 +1.731700
30/03/2026 +0.2934% 1050.928200 1054.016200 +3.088000
27/03/2026 +0.0650% 1050.245800 1050.928200 +0.682400
26/03/2026 +0.1366% 1048.812300 1050.245800 +1.433500
25/03/2026 +0.1198% 1047.556800 1048.812300 +1.255500
24/03/2026 +0.3166% 1044.245800 1047.556800 +3.311000
23/03/2026 +0.0554% 1043.667300 1044.245800 +0.578500
20/03/2026 +0.1182% 1042.434100 1043.667300 +1.233200
19/03/2026 +0.0944% 1041.450600 1042.434100 +0.983500
18/03/2026 +0.0806% 1040.611700 1041.450600 +0.838900
17/03/2026 -0.0084% 1040.699200 1040.611700 -0.087500
16/03/2026 +0.0466% 1040.214200 1040.699200 +0.485000
13/03/2026 +0.0181% 1040.025600 1040.214200 +0.188600
12/03/2026 +0.1131% 1038.850300 1040.025600 +1.175300
10/03/2026 -0.1012% 1039.902000 1038.850300 -1.051700
09/03/2026 +0.1336% 1038.513900 1039.902000 +1.388100
06/03/2026 +0.0174% 1038.333300 1038.513900 +0.180600
05/03/2026 +0.0543% 1037.769800 1038.333300 +0.563500
04/03/2026 +0.0917% 1036.819100 1037.769800 +0.950700
03/03/2026 +0.0504% 1036.297000 1036.819100 +0.522100
02/03/2026 +0.0821% 1035.446300 1036.297000 +0.850700
27/02/2026 -0.0052% 1035.500000 1035.446300 -0.053700
26/02/2026 +0.0520% 1034.962000 1035.500000 +0.538000
25/02/2026 -0.0084% 1035.048800 1034.962000 -0.086800
24/02/2026 +0.0070% 1034.976800 1035.048800 +0.072000
23/02/2026 +0.0471% 1034.489500 1034.976800 +0.487300
20/02/2026 +0.0078% 1034.409300 1034.489500 +0.080200
19/02/2026 +0.0059% 1034.348400 1034.409300 +0.060900
18/02/2026 +0.0017% 1034.330600 1034.348400 +0.017800
17/02/2026 +0.0595% 1033.715500 1034.330600 +0.615100
13/02/2026 +0.0310% 1033.394900 1033.715500 +0.320600
12/02/2026 -0.0071% 1033.468500 1033.394900 -0.073600
11/02/2026 +0.0742% 1032.702200 1033.468500 +0.766300
10/02/2026 +0.2558% 1030.063600 1032.702200 +2.638600
06/02/2026 -0.1483% 1031.592500 1030.063600 -1.528900
05/02/2026 +0.0308% 1031.274600 1031.592500 +0.317900
04/02/2026 +0.0414% 1030.847700 1031.274600 +0.426900
03/02/2026 +0.0181% 1030.661100 1030.847700 +0.186600
30/01/2026 +0.0581% 1030.062300 1030.661100 +0.598800
29/01/2026 -0.0379% 1030.452800 1030.062300 -0.390500
28/01/2026 +0.0208% 1030.238400 1030.452800 +0.214400
27/01/2026 +0.0287% 1029.942700 1030.238400 +0.295700
26/01/2026 +0.0101% 1029.838200 1029.942700 +0.104500
23/01/2026 -0.0455% 1030.307100 1029.838200 -0.468900
22/01/2026 +0.0511% 1029.780300 1030.307100 +0.526800
21/01/2026 -0.0150% 1029.934400 1029.780300 -0.154100
20/01/2026 -0.0059% 1029.994900 1029.934400 -0.060500
19/01/2026 +0.0462% 1029.518900 1029.994900 +0.476000
16/01/2026 +0.0421% 1029.085100 1029.518900 +0.433800
15/01/2026 -0.0464% 1029.562500 1029.085100 -0.477400
14/01/2026 +0.0527% 1029.020400 1029.562500 +0.542100
13/01/2026 -0.0387% 1029.418400 1029.020400 -0.398000
12/01/2026 +0.0350% 1029.058000 1029.418400 +0.360400
09/01/2026 -0.0017% 1029.075500 1029.058000 -0.017500
08/01/2026 +0.0449% 1028.613500 1029.075500 +0.462000
07/01/2026 +0.0031% 1028.582000 1028.613500 +0.031500
06/01/2026 -0.0729% 1029.332300 1028.582000 -0.750300
05/01/2026 +0.1463% 1027.827600 1029.332300 +1.504700
02/01/2026 -0.0230% 1028.063900 1027.827600 -0.236300
31/12/2025 +0.0316% 1027.739400 1028.063900 +0.324500
29/12/2025 +0.0289% 1027.442300 1027.739400 +0.297100
26/12/2025 +0.0735% 1026.686900 1027.442300 +0.755400
23/12/2025 +0.0242% 1026.438100 1026.686900 +0.248800
22/12/2025 -0.0844% 1027.304900 1026.438100 -0.866800
19/12/2025 -0.0381% 1027.696400 1027.304900 -0.391500
18/12/2025 -0.0238% 1027.940700 1027.696400 -0.244300
17/12/2025 +0.0126% 1027.810800 1027.940700 +0.129900
16/12/2025 -0.0254% 1028.072300 1027.810800 -0.261500
Mostrando 101 - 200 de 373 registros
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