Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0274%
Máximo
4.2241%
Mínimo
-2.4425%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 -1.0820% 1680.801800 1662.714100 -18.087700
28/08/2026 -0.1942% 1684.069000 1680.801800 -3.267200
27/08/2026 +0.6967% 1672.377100 1684.069000 +11.691900
26/08/2026 -0.7097% 1684.288300 1672.377100 -11.911200
25/08/2026 -0.6840% 1695.848200 1684.288300 -11.559900
24/08/2026 +1.7088% 1667.115300 1695.848200 +28.732900
21/08/2026 +0.7664% 1654.387100 1667.115300 +12.728200
20/08/2026 -0.1088% 1656.188600 1654.387100 -1.801500
19/08/2026 +0.6063% 1646.177300 1656.188600 +10.011300
18/08/2026 +0.2233% 1642.505200 1646.177300 +3.672100
17/08/2026 +1.0395% 1625.519400 1642.505200 +16.985800
14/08/2026 +0.2410% 1621.607100 1625.519400 +3.912300
13/08/2026 +0.1056% 1619.895200 1621.607100 +1.711900
12/08/2026 -1.3840% 1642.470900 1619.895200 -22.575700
11/08/2026 -1.1954% 1662.222000 1642.470900 -19.751100
10/08/2026 +0.1613% 1659.542700 1662.222000 +2.679300
07/08/2026 -0.0595% 1660.529800 1659.542700 -0.987100
06/08/2026 +0.8978% 1645.688800 1660.529800 +14.841000
05/08/2026 +1.4107% 1622.635900 1645.688800 +23.052900
04/08/2026 -0.5053% 1630.856300 1622.635900 -8.220400
03/08/2026 +0.2790% 1626.313100 1630.856300 +4.543200
31/07/2026 -0.0499% 1627.125600 1626.313100 -0.812500
30/07/2026 +0.7289% 1615.308800 1627.125600 +11.816800
29/07/2026 +0.5807% 1605.955200 1615.308800 +9.353600
28/07/2026 -0.6955% 1617.163000 1605.955200 -11.207800
27/07/2026 +0.1549% 1614.660500 1617.163000 +2.502500
24/07/2026 +0.3285% 1609.365100 1614.660500 +5.295400
23/07/2026 -0.6586% 1619.999200 1609.365100 -10.634100
22/07/2026 +0.4120% 1613.338100 1619.999200 +6.661100
21/07/2026 +0.6402% 1603.042400 1613.338100 +10.295700
20/07/2026 +0.1923% 1599.962700 1603.042400 +3.079700
17/07/2026 -0.6733% 1610.770900 1599.962700 -10.808200
15/07/2026 -0.8524% 1624.559200 1610.770900 -13.788300
14/07/2026 +0.9626% 1608.996200 1624.559200 +15.563000
13/07/2026 -1.1978% 1628.385200 1608.996200 -19.389000
10/07/2026 +0.0944% 1626.848000 1628.385200 +1.537200
09/07/2026 +0.7211% 1615.158200 1626.848000 +11.689800
08/07/2026 -0.7016% 1626.530600 1615.158200 -11.372400
07/07/2026 +1.3302% 1605.037300 1626.530600 +21.493300
06/07/2026 +0.6771% 1594.206600 1605.037300 +10.830700
03/07/2026 +0.1661% 1591.560900 1594.206600 +2.645700
02/07/2026 -0.3951% 1597.861900 1591.560900 -6.301000
01/07/2026 -0.2424% 1601.740200 1597.861900 -3.878300
30/06/2026 +0.5995% 1592.166200 1601.740200 +9.574000
26/06/2026 +0.8073% 1579.364800 1592.166200 +12.801400
25/06/2026 +0.2478% 1575.455700 1579.364800 +3.909100
24/06/2026 -0.9364% 1590.277300 1575.455700 -14.821600
23/06/2026 -1.1922% 1609.350400 1590.277300 -19.073100
22/06/2026 +0.1961% 1606.196900 1609.350400 +3.153500
19/06/2026 +0.5427% 1597.503000 1606.196900 +8.693900
18/06/2026 +0.3649% 1591.684500 1597.503000 +5.818500
17/06/2026 -0.9816% 1607.386000 1591.684500 -15.701500
16/06/2026 +0.1341% 1605.232600 1607.386000 +2.153400
15/06/2026 -0.3532% 1610.912000 1605.232600 -5.679400
12/06/2026 +1.6560% 1584.455100 1610.912000 +26.456900
11/06/2026 +2.8691% 1539.640700 1584.455100 +44.814400
09/06/2026 +3.2464% 1496.402800 1545.778600 +49.375800
08/06/2026 -1.1465% 1513.657100 1496.402800 -17.254300
05/06/2026 -0.2237% 1517.046600 1513.657100 -3.389500
04/06/2026 -0.7523% 1528.502200 1517.046600 -11.455600
03/06/2026 -0.7931% 1540.672600 1528.502200 -12.170400
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
Mostrando 1 - 100 de 2647 registros