Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1193%
Máximo
1.4647%
Mínimo
-1.1428%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1212% 2651.993600 2648.780100 -3.213500
31/08/2026 -0.0730% 2653.930500 2651.993600 -1.936900
28/08/2026 +0.4435% 2642.186600 2653.930500 +11.743900
27/08/2026 +0.9536% 2617.110700 2642.186600 +25.075900
26/08/2026 +0.5918% 2601.668400 2617.110700 +15.442300
25/08/2026 -0.2288% 2607.628200 2601.668400 -5.959800
24/08/2026 -0.0944% 2610.091300 2607.628200 -2.463100
21/08/2026 +0.0442% 2608.938500 2610.091300 +1.152800
20/08/2026 -0.0159% 2609.353400 2608.938500 -0.414900
19/08/2026 -0.0683% 2611.135900 2609.353400 -1.782500
18/08/2026 -0.1316% 2614.575500 2611.135900 -3.439600
17/08/2026 +0.2712% 2607.495100 2614.575500 +7.080400
14/08/2026 +0.0056% 2607.348400 2607.495100 +0.146700
13/08/2026 +0.4896% 2594.614800 2607.348400 +12.733600
12/08/2026 -0.2900% 2602.151300 2594.614800 -7.536500
11/08/2026 -0.3493% 2611.255400 2602.151300 -9.104100
10/08/2026 +0.2994% 2603.450200 2611.255400 +7.805200
07/08/2026 +0.0359% 2602.515500 2603.450200 +0.934700
06/08/2026 +0.0850% 2600.304700 2602.515500 +2.210800
05/08/2026 +0.2694% 2593.308000 2600.304700 +6.996700
04/08/2026 +0.2516% 2586.792200 2593.308000 +6.515800
03/08/2026 +0.8378% 2565.210300 2586.792200 +21.581900
31/07/2026 +0.9692% 2540.468500 2565.210300 +24.741800
30/07/2026 -0.2326% 2546.383700 2540.468500 -5.915200
29/07/2026 -0.9726% 2571.270700 2546.383700 -24.887000
28/07/2026 -0.3100% 2579.255200 2571.270700 -7.984500
27/07/2026 -0.8710% 2601.819500 2579.255200 -22.564300
24/07/2026 +0.1905% 2596.868300 2601.819500 +4.951200
23/07/2026 -0.2315% 2602.886000 2596.868300 -6.017700
22/07/2026 +0.6068% 2587.138500 2602.886000 +15.747500
21/07/2026 +0.5499% 2572.951400 2587.138500 +14.187100
20/07/2026 -0.0854% 2575.150900 2572.951400 -2.199500
17/07/2026 -0.5018% 2588.104900 2575.150900 -12.954000
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
Mostrando 1 - 100 de 2648 registros