Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1019%
Máximo
1.4647%
Mínimo
-1.1428%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0754% 2586.154500 2588.104900 +1.950400
14/07/2026 -0.2655% 2593.029600 2586.154500 -6.875100
13/07/2026 -0.2505% 2599.534200 2593.029600 -6.504600
10/07/2026 +0.0781% 2597.505800 2599.534200 +2.028400
09/07/2026 +0.3244% 2589.094000 2597.505800 +8.411800
08/07/2026 -0.0356% 2590.016900 2589.094000 -0.922900
07/07/2026 -0.3234% 2598.407000 2590.016900 -8.390100
06/07/2026 +0.8692% 2575.919900 2598.407000 +22.487100
03/07/2026 +0.1786% 2571.323800 2575.919900 +4.596100
02/07/2026 -0.8799% 2594.049400 2571.323800 -22.725600
01/07/2026 +0.3176% 2585.824400 2594.049400 +8.225000
30/06/2026 +0.9196% 2562.154600 2585.824400 +23.669800
26/06/2026 +0.5219% 2548.817700 2562.154600 +13.336900
25/06/2026 -0.6002% 2564.161000 2548.817700 -15.343300
24/06/2026 +0.3663% 2554.785600 2564.161000 +9.375400
23/06/2026 -0.6831% 2572.297800 2554.785600 -17.512200
22/06/2026 +0.4486% 2560.785100 2572.297800 +11.512700
19/06/2026 +0.4106% 2550.292500 2560.785100 +10.492600
18/06/2026 +1.1525% 2521.070000 2550.292500 +29.222500
17/06/2026 -0.5279% 2534.412900 2521.070000 -13.342900
16/06/2026 -0.3453% 2543.179500 2534.412900 -8.766600
15/06/2026 +0.4005% 2533.015700 2543.179500 +10.163800
12/06/2026 +0.9786% 2508.349100 2533.015700 +24.666600
11/06/2026 -0.2036% 2513.461800 2508.349100 -5.112700
09/06/2026 -0.6672% 2532.173800 2515.335700 -16.838100
08/06/2026 -0.2284% 2537.965000 2532.173800 -5.791200
05/06/2026 -0.3231% 2546.179600 2537.965000 -8.214600
04/06/2026 -0.2633% 2552.892500 2546.179600 -6.712900
03/06/2026 -0.0229% 2553.476600 2552.892500 -0.584100
02/06/2026 -0.0365% 2554.409400 2553.476600 -0.932800
01/06/2026 +0.2032% 2549.223700 2554.409400 +5.185700
29/05/2026 -0.0509% 2550.521900 2549.223700 -1.298200
28/05/2026 +0.2240% 2544.816100 2550.521900 +5.705800
27/05/2026 +0.3236% 2536.594300 2544.816100 +8.221800
26/05/2026 +0.6328% 2520.592600 2536.594300 +16.001700
25/05/2026 -0.3255% 2528.809900 2520.592600 -8.217300
22/05/2026 +0.8415% 2507.619900 2528.809900 +21.190000
20/05/2026 +0.3268% 2499.437900 2507.619900 +8.182000
19/05/2026 -0.0377% 2500.379300 2499.437900 -0.941400
18/05/2026 -1.1428% 2529.118700 2500.379300 -28.739400
15/05/2026 +0.2761% 2522.144400 2529.118700 +6.974300
14/05/2026 +0.8484% 2500.836900 2522.144400 +21.307500
13/05/2026 -0.6166% 2516.305600 2500.836900 -15.468700
12/05/2026 -0.4349% 2527.272400 2516.305600 -10.966800
11/05/2026 +0.3714% 2517.903500 2527.272400 +9.368900
08/05/2026 +0.2833% 2510.780100 2517.903500 +7.123400
07/05/2026 -0.0729% 2512.611300 2510.780100 -1.831200
06/05/2026 +0.4891% 2500.352900 2512.611300 +12.258400
05/05/2026 -0.0462% 2501.507100 2500.352900 -1.154200
04/05/2026 +0.9097% 2478.853900 2501.507100 +22.653200
30/04/2026 +0.5745% 2464.653200 2478.853900 +14.200700
29/04/2026 +0.3202% 2456.773100 2464.653200 +7.880100
28/04/2026 -0.4238% 2467.205800 2456.773100 -10.432700
27/04/2026 -0.0880% 2469.378100 2467.205800 -2.172300
24/04/2026 +0.3688% 2460.288500 2469.378100 +9.089600
23/04/2026 +0.2490% 2454.170100 2460.288500 +6.118400
22/04/2026 +0.3301% 2446.081400 2454.170100 +8.088700
21/04/2026 -0.0087% 2446.295000 2446.081400 -0.213600
20/04/2026 +0.5227% 2433.540900 2446.295000 +12.754100
17/04/2026 +0.0167% 2445.972900 2446.381800 +0.408900
16/04/2026 +0.5096% 2433.540900 2445.972900 +12.432000
15/04/2026 +0.3354% 2425.392600 2433.540900 +8.148300
14/04/2026 +1.2281% 2395.787500 2425.392600 +29.605100
10/04/2026 +0.2086% 2390.795000 2395.787500 +4.992500
09/04/2026 +1.4647% 2356.031900 2390.795000 +34.763100
07/04/2026 +0.3461% 2347.891400 2356.031900 +8.140500
06/04/2026 -0.7321% 2365.143400 2347.891400 -17.252000
02/04/2026 +0.1325% 2362.010500 2365.143400 +3.132900
01/04/2026 +1.2503% 2332.661600 2362.010500 +29.348900
31/03/2026 +0.4641% 2321.861800 2332.661600 +10.799800
30/03/2026 -0.1192% 2324.631300 2321.861800 -2.769500
27/03/2026 -0.6936% 2340.811200 2324.631300 -16.179900
26/03/2026 -0.0706% 2342.465200 2340.811200 -1.654000
25/03/2026 +0.5779% 2328.966600 2342.465200 +13.498600
24/03/2026 +0.1378% 2325.759200 2328.966600 +3.207400
23/03/2026 -0.5749% 2339.168600 2325.759200 -13.409400
20/03/2026 -0.7460% 2356.683500 2339.168600 -17.514900
19/03/2026 -0.4819% 2368.067500 2356.683500 -11.384000
18/03/2026 +0.1426% 2364.694000 2368.067500 +3.373500
17/03/2026 +0.4438% 2354.222400 2364.694000 +10.471600
16/03/2026 +0.1267% 2351.240400 2354.222400 +2.982000
13/03/2026 -0.3402% 2359.253400 2351.240400 -8.013000
12/03/2026 -0.2457% 2365.056600 2359.253400 -5.803200
10/03/2026 -0.1124% 2367.715300 2365.056600 -2.658700
09/03/2026 -0.5120% 2379.870000 2367.715300 -12.154700
06/03/2026 +0.3223% 2372.213000 2379.870000 +7.657000
05/03/2026 +0.1047% 2369.729800 2372.213000 +2.483200
04/03/2026 -0.2119% 2374.757100 2369.729800 -5.027300
03/03/2026 -0.4442% 2385.329000 2374.757100 -10.571900
02/03/2026 -0.2158% 2390.483200 2385.329000 -5.154200
27/02/2026 +0.3409% 2382.347800 2390.483200 +8.135400
26/02/2026 -0.0472% 2383.471400 2382.347800 -1.123600
25/02/2026 +0.2848% 2376.693100 2383.471400 +6.778300
24/02/2026 +0.2755% 2370.154500 2376.693100 +6.538600
23/02/2026 -0.1672% 2374.120700 2370.154500 -3.966200
20/02/2026 +0.4122% 2364.354600 2374.120700 +9.766100
19/02/2026 -0.0979% 2366.671200 2364.354600 -2.316600
18/02/2026 +0.1726% 2362.590100 2366.671200 +4.081100
17/02/2026 +0.1200% 2359.757800 2362.590100 +2.832300
13/02/2026 +0.3501% 2351.510100 2359.757800 +8.247700
Mostrando 1 - 100 de 2615 registros