Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0802%
Máximo
1.4647%
Mínimo
-1.1428%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2678 registros