Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0300%
Máximo
1.3662%
Mínimo
-1.1689%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2026 -0.9372% 2373.651900 2351.510100 -22.141800
11/02/2026 +0.2660% 2367.346200 2373.651900 +6.305700
10/02/2026 +0.5220% 2355.022000 2367.346200 +12.324200
06/02/2026 +0.1989% 2350.341600 2355.022000 +4.680400
05/02/2026 -0.3201% 2357.876000 2350.341600 -7.534400
04/02/2026 -0.5957% 2371.964800 2357.876000 -14.088800
03/02/2026 -0.2749% 2378.493200 2371.964800 -6.528400
30/01/2026 +0.3621% 2369.897300 2378.493200 +8.595900
29/01/2026 -0.4543% 2380.688800 2369.897300 -10.791500
28/01/2026 -0.1716% 2384.778200 2380.688800 -4.089400
27/01/2026 +0.6398% 2369.569500 2384.778200 +15.208700
26/01/2026 -0.1692% 2373.582500 2369.569500 -4.013000
23/01/2026 -0.0001% 2373.585100 2373.582500 -0.002600
22/01/2026 +0.7364% 2356.170200 2373.585100 +17.414900
21/01/2026 -0.6774% 2372.186200 2356.170200 -16.016000
20/01/2026 -0.0462% 2373.282200 2372.186200 -1.096000
19/01/2026 -0.3404% 2381.374600 2373.282200 -8.092400
16/01/2026 +0.1267% 2378.359400 2381.374600 +3.015200
15/01/2026 +0.6074% 2363.956000 2378.359400 +14.403400
14/01/2026 -0.4428% 2374.447300 2363.956000 -10.491300
13/01/2026 +0.0539% 2373.168500 2374.447300 +1.278800
12/01/2026 -0.2149% 2378.275000 2373.168500 -5.106500
09/01/2026 +0.2437% 2372.485100 2378.275000 +5.789900
08/01/2026 -0.2057% 2377.371200 2372.485100 -4.886100
07/01/2026 +0.0159% 2376.992200 2377.371200 +0.379000
06/01/2026 +0.1102% 2374.373700 2376.992200 +2.618500
05/01/2026 +1.3662% 2342.155300 2374.373700 +32.218400
02/01/2026 -0.3914% 2351.341200 2342.155300 -9.185900
31/12/2025 -0.1583% 2355.065900 2351.341200 -3.724700
29/12/2025 +0.4737% 2343.936900 2355.065900 +11.129000
26/12/2025 +0.2710% 2337.593300 2343.936900 +6.343600
23/12/2025 +0.0662% 2336.045600 2337.593300 +1.547700
22/12/2025 +0.5845% 2322.430500 2336.045600 +13.615100
19/12/2025 +0.1464% 2319.033000 2322.430500 +3.397500
18/12/2025 +0.3269% 2311.463500 2319.033000 +7.569500
17/12/2025 -0.2331% 2316.857400 2311.463500 -5.393900
16/12/2025 -0.4143% 2326.476300 2316.857400 -9.618900
15/12/2025 -0.5461% 2339.215500 2326.476300 -12.739200
11/12/2025 -0.0265% 2339.834700 2339.215500 -0.619200
10/12/2025 -0.2870% 2346.559200 2339.834700 -6.724500
09/12/2025 +0.0300% 2345.855500 2346.559200 +0.703700
05/12/2025 +0.5347% 2333.345500 2345.855500 +12.510000
04/12/2025 +0.0513% 2332.147800 2333.345500 +1.197700
03/12/2025 -0.1945% 2336.689000 2332.147800 -4.541200
02/12/2025 -0.2664% 2342.923000 2336.689000 -6.234000
01/12/2025 -0.0027% 2342.986900 2342.923000 -0.063900
28/11/2025 +0.1820% 2338.725500 2342.986900 +4.261400
27/11/2025 +0.1204% 2335.911800 2338.725500 +2.813700
26/11/2025 +0.5641% 2322.771800 2335.911800 +13.140000
25/11/2025 +0.3444% 2314.786100 2322.771800 +7.985700
24/11/2025 +0.8031% 2296.270300 2314.786100 +18.515800
21/11/2025 -0.3289% 2303.834500 2296.270300 -7.564200
20/11/2025 +0.0559% 2302.547100 2303.834500 +1.287400
19/11/2025 +0.1738% 2298.548300 2302.547100 +3.998800
18/11/2025 -0.3739% 2307.158700 2298.548300 -8.610400
17/11/2025 -0.8222% 2326.206700 2307.158700 -19.048000
14/11/2025 +0.0118% 2325.932400 2326.206700 +0.274300
13/11/2025 -1.1689% 2353.279000 2325.932400 -27.346600
12/11/2025 +0.2988% 2346.257300 2353.279000 +7.021700
11/11/2025 +0.2804% 2339.688200 2346.257300 +6.569100
10/11/2025 +0.6897% 2323.607100 2339.688200 +16.081100
07/11/2025 +0.1404% 2320.347800 2323.607100 +3.259300
06/11/2025 -0.6453% 2335.368700 2320.347800 -15.020900
05/11/2025 +0.0554% 2334.075700 2335.368700 +1.293000
04/11/2025 -0.2878% 2340.802100 2334.075700 -6.726400
03/11/2025 -0.3003% 2347.841400 2340.802100 -7.039300
30/10/2025 +0.0400% 2346.901800 2347.841400 +0.939600
29/10/2025 +0.2950% 2339.988100 2346.901800 +6.913700
28/10/2025 +0.5336% 2327.535000 2339.988100 +12.453100
27/10/2025 +0.1186% 2324.775800 2327.535000 +2.759200
24/10/2025 +0.5197% 2312.725600 2324.775800 +12.050200
23/10/2025 -0.0202% 2313.193600 2312.725600 -0.468000
22/10/2025 -0.4858% 2324.458900 2313.193600 -11.265300
21/10/2025 -0.0793% 2326.302900 2324.458900 -1.844000
20/10/2025 +0.4602% 2315.622800 2326.302900 +10.680100
17/10/2025 -0.2032% 2320.332700 2315.622800 -4.709900
16/10/2025 +0.0200% 2319.867600 2320.332700 +0.465100
15/10/2025 +0.4782% 2308.800200 2319.867600 +11.067400
14/10/2025 +0.5146% 2296.949500 2308.800200 +11.850700
13/10/2025 +0.5344% 2284.707700 2296.949500 +12.241800
10/10/2025 -0.8444% 2304.081800 2284.707700 -19.374100
09/10/2025 -0.4852% 2315.289300 2304.081800 -11.207500
08/10/2025 -0.4121% 2324.851400 2315.289300 -9.562100
07/10/2025 -0.3572% 2333.170700 2324.851400 -8.319300
06/10/2025 -0.0471% 2334.269800 2333.170700 -1.099100
03/10/2025 +0.3307% 2326.563700 2334.269800 +7.706100
02/10/2025 +0.2498% 2320.758300 2326.563700 +5.805400
01/10/2025 +0.3088% 2313.603000 2320.758300 +7.155300
30/09/2025 +0.0723% 2311.930300 2313.603000 +1.672700
29/09/2025 +0.4919% 2300.585900 2311.930300 +11.344400
26/09/2025 +0.0381% 2299.710500 2300.585900 +0.875400
25/09/2025 -0.2280% 2304.960900 2299.710500 -5.250400
24/09/2025 -0.0856% 2306.935000 2304.960900 -1.974100
23/09/2025 -0.0211% 2307.422400 2306.935000 -0.487400
22/09/2025 +0.8796% 2287.216000 2307.422400 +20.206400
16/09/2025 -0.0573% 2288.528000 2287.216000 -1.312000
15/09/2025 +0.1489% 2285.123000 2288.528000 +3.405000
12/09/2025 -0.1847% 2289.348500 2285.123000 -4.225500
11/09/2025 +0.2430% 2283.792800 2289.348500 +5.555700
10/09/2025 +0.0754% 2282.072300 2283.792800 +1.720500
Mostrando 101 - 200 de 2615 registros