Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0811%
Máximo
1.1525%
Mínimo
-0.9726%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4671% 2730.117900 2717.396200 -12.721700
14/10/2026 -0.2979% 2738.262100 2730.117900 -8.144200
13/10/2026 -0.0158% 2738.695300 2738.262100 -0.433200
09/10/2026 -0.1731% 2743.440700 2738.695300 -4.745400
08/10/2026 -0.2576% 2750.516500 2743.440700 -7.075800
07/10/2026 +0.2066% 2744.839900 2750.516500 +5.676600
06/10/2026 +0.2731% 2737.355000 2744.839900 +7.484900
05/10/2026 +0.4920% 2723.921500 2737.355000 +13.433500
02/10/2026 +0.7187% 2704.416100 2723.921500 +19.505400
01/10/2026 +0.2537% 2697.563500 2704.416100 +6.852600
30/09/2026 +0.1655% 2693.101800 2697.563500 +4.461700
29/09/2026 -0.3123% 2701.526200 2693.101800 -8.424400
28/09/2026 -0.1457% 2705.464100 2701.526200 -3.937900
25/09/2026 +0.0848% 2703.171200 2705.464100 +2.292900
24/09/2026 -0.3934% 2713.826900 2703.171200 -10.655700
23/09/2026 +0.6210% 2697.026300 2713.826900 +16.800600
22/09/2026 +0.1449% 2693.121700 2697.026300 +3.904600
21/09/2026 +0.4346% 2681.443600 2693.121700 +11.678100
17/09/2026 +0.7362% 2661.775500 2681.443600 +19.668100
16/09/2026 -0.0752% 2663.778300 2661.775500 -2.002800
15/09/2026 -0.7289% 2683.266500 2663.778300 -19.488200
14/09/2026 +0.7648% 2662.824200 2683.266500 +20.442300
11/09/2026 +0.5446% 2648.361200 2662.824200 +14.463000
10/09/2026 +0.3321% 2639.579700 2648.361200 +8.781500
09/09/2026 -0.5039% 2652.914200 2639.579700 -13.334500
08/09/2026 -0.4751% 2665.547100 2652.914200 -12.632900
07/09/2026 -0.0504% 2666.890600 2665.547100 -1.343500
04/09/2026 +0.0555% 2665.410300 2666.890600 +1.480300
03/09/2026 +0.2961% 2657.530700 2665.410300 +7.879600
02/09/2026 +0.3298% 2648.780100 2657.530700 +8.750600
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
Mostrando 1 - 100 de 2678 registros