Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0307%
Máximo
4.2241%
Mínimo
-3.2849%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/06/2026 -1.6230% 1565.882300 1540.672600 -25.209700
01/06/2026 -1.6007% 1591.148800 1565.882300 -25.266500
29/05/2026 -0.9315% 1606.038900 1591.148800 -14.890100
28/05/2026 +0.5780% 1596.783000 1606.038900 +9.255900
27/05/2026 +0.6428% 1586.552300 1596.783000 +10.230700
26/05/2026 -0.8837% 1600.635500 1586.552300 -14.083200
25/05/2026 +2.6066% 1559.452400 1600.635500 +41.183100
22/05/2026 -0.6389% 1569.446900 1559.452400 -9.994500
20/05/2026 +2.3482% 1533.022000 1569.446900 +36.424900
19/05/2026 -1.2606% 1552.469900 1533.022000 -19.447900
18/05/2026 +0.4086% 1546.140100 1552.469900 +6.329800
15/05/2026 -0.5574% 1554.782100 1546.140100 -8.642000
14/05/2026 +0.9582% 1539.955900 1554.782100 +14.826200
13/05/2026 -2.4425% 1578.033200 1539.955900 -38.077300
12/05/2026 -0.4794% 1585.616400 1578.033200 -7.583200
11/05/2026 -1.1982% 1604.729900 1585.616400 -19.113500
08/05/2026 -1.2121% 1624.299700 1604.729900 -19.569800
07/05/2026 -0.4048% 1630.888200 1624.299700 -6.588500
06/05/2026 +2.5438% 1589.925300 1630.888200 +40.962900
05/05/2026 -0.4049% 1596.376000 1589.925300 -6.450700
04/05/2026 -1.8858% 1626.765400 1596.376000 -30.389400
30/04/2026 +0.0540% 1625.887700 1626.765400 +0.877700
29/04/2026 -0.4047% 1632.481300 1625.887700 -6.593600
28/04/2026 -2.0761% 1666.728200 1632.481300 -34.246900
27/04/2026 -0.7797% 1679.775200 1666.728200 -13.047000
24/04/2026 +1.6330% 1652.567400 1679.775200 +27.207800
23/04/2026 -0.0052% 1652.654100 1652.567400 -0.086700
22/04/2026 -1.1191% 1671.252100 1652.654100 -18.598000
21/04/2026 -1.8108% 1701.790500 1671.252100 -30.538400
20/04/2026 -0.0793% 1703.140400 1701.790500 -1.349900
17/04/2026 -0.6388% 1726.691400 1715.696000 -10.995400
16/04/2026 +1.3733% 1703.140400 1726.691400 +23.551000
15/04/2026 -0.2619% 1707.606700 1703.140400 -4.466300
14/04/2026 +2.4981% 1665.478200 1707.606700 +42.128500
10/04/2026 +1.1485% 1646.460000 1665.478200 +19.018200
09/04/2026 +4.2241% 1578.360700 1646.460000 +68.099300
07/04/2026 -1.8181% 1607.318900 1578.360700 -28.958200
06/04/2026 -0.4117% 1613.949800 1607.318900 -6.630900
02/04/2026 -1.3718% 1636.242400 1613.949800 -22.292600
01/04/2026 +1.8010% 1607.037100 1636.242400 +29.205300
31/03/2026 +1.9829% 1575.484700 1607.037100 +31.552400
30/03/2026 -0.0355% 1576.044400 1575.484700 -0.559700
27/03/2026 +0.2313% 1572.403300 1576.044400 +3.641100
26/03/2026 -0.1324% 1574.486100 1572.403300 -2.082800
25/03/2026 +1.9755% 1543.687900 1574.486100 +30.798200
24/03/2026 -0.9391% 1558.252500 1543.687900 -14.564600
23/03/2026 -0.2390% 1561.981300 1558.252500 -3.728800
20/03/2026 -1.7633% 1589.768700 1561.981300 -27.787400
19/03/2026 -1.2797% 1610.243900 1589.768700 -20.475200
18/03/2026 +0.1382% 1608.020100 1610.243900 +2.223800
17/03/2026 +0.4960% 1600.063800 1608.020100 +7.956300
16/03/2026 +0.9156% 1585.480800 1600.063800 +14.583000
13/03/2026 +0.8393% 1572.230300 1585.480800 +13.250500
12/03/2026 -1.8636% 1601.805600 1572.230300 -29.575300
10/03/2026 +1.6043% 1576.313000 1601.805600 +25.492600
09/03/2026 +1.2843% 1556.197100 1576.313000 +20.115900
06/03/2026 -0.0422% 1556.853300 1556.197100 -0.656200
05/03/2026 -2.0564% 1589.199700 1556.853300 -32.346400
04/03/2026 +2.6482% 1547.666500 1589.199700 +41.533200
03/03/2026 -3.0033% 1594.852900 1547.666500 -47.186400
02/03/2026 -3.2849% 1648.112200 1594.852900 -53.259300
27/02/2026 -1.6469% 1675.479800 1648.112200 -27.367600
26/02/2026 -0.8351% 1689.530900 1675.479800 -14.051100
25/02/2026 +1.5758% 1663.115900 1689.530900 +26.415000
24/02/2026 +0.7281% 1651.050100 1663.115900 +12.065800
23/02/2026 +0.6132% 1640.956300 1651.050100 +10.093800
20/02/2026 +0.0844% 1639.571300 1640.956300 +1.385000
19/02/2026 -0.4876% 1647.584900 1639.571300 -8.013600
18/02/2026 -0.3177% 1652.827800 1647.584900 -5.242900
17/02/2026 +0.0763% 1651.566500 1652.827800 +1.261300
13/02/2026 -0.9852% 1667.918600 1651.566500 -16.352100
12/02/2026 -2.0721% 1702.839900 1667.918600 -34.921300
11/02/2026 +1.7992% 1672.475600 1702.839900 +30.364300
10/02/2026 -1.9397% 1705.232800 1672.475600 -32.757200
06/02/2026 -0.2402% 1709.334500 1705.232800 -4.101700
05/02/2026 -1.1471% 1729.054400 1709.334500 -19.719900
04/02/2026 -1.7371% 1759.351500 1729.054400 -30.297100
03/02/2026 +1.3847% 1735.158400 1759.351500 +24.193100
30/01/2026 -0.6791% 1746.981500 1735.158400 -11.823100
29/01/2026 -0.7912% 1760.857700 1746.981500 -13.876200
28/01/2026 -0.1115% 1762.822500 1760.857700 -1.964800
27/01/2026 +0.6248% 1751.842700 1762.822500 +10.979800
26/01/2026 +0.0564% 1750.854500 1751.842700 +0.988200
23/01/2026 -0.0617% 1751.934500 1750.854500 -1.080000
22/01/2026 +2.4645% 1709.285200 1751.934500 +42.649300
21/01/2026 +0.7218% 1696.992000 1709.285200 +12.293200
20/01/2026 +0.0698% 1695.808700 1696.992000 +1.183300
19/01/2026 -0.1353% 1698.105500 1695.808700 -2.296800
16/01/2026 +0.8970% 1682.941100 1698.105500 +15.164400
15/01/2026 -1.2127% 1703.473600 1682.941100 -20.532500
14/01/2026 -0.1886% 1706.688600 1703.473600 -3.215000
13/01/2026 +1.5792% 1679.947600 1706.688600 +26.741000
12/01/2026 +1.2705% 1658.739100 1679.947600 +21.208500
09/01/2026 +0.1628% 1656.041600 1658.739100 +2.697500
08/01/2026 +0.1544% 1653.487300 1656.041600 +2.554300
07/01/2026 -0.3806% 1659.793100 1653.487300 -6.305800
06/01/2026 +2.2105% 1623.505500 1659.793100 +36.287600
05/01/2026 +2.3401% 1585.955700 1623.505500 +37.549800
02/01/2026 -0.3027% 1590.764200 1585.955700 -4.808500
31/12/2025 -0.6021% 1600.371700 1590.764200 -9.607500
Mostrando 1 - 100 de 2586 registros