Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1541%
Máximo
1.9356%
Mínimo
-1.4039%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.0693% 2283.654500 2282.072300 -1.582200
08/09/2025 +0.4213% 2274.054200 2283.654500 +9.600300
05/09/2025 -0.0901% 2276.104500 2274.054200 -2.050300
04/09/2025 +0.4275% 2266.395200 2276.104500 +9.709300
03/09/2025 +0.1509% 2262.977100 2266.395200 +3.418100
02/09/2025 -0.1213% 2265.724700 2262.977100 -2.747600
01/09/2025 +0.3383% 2258.072100 2265.724700 +7.652600
29/08/2025 -0.2424% 2263.551600 2258.072100 -5.479500
28/08/2025 +0.1450% 2260.272700 2263.551600 +3.278900
27/08/2025 +0.2550% 2254.517000 2260.272700 +5.755700
26/08/2025 -0.1702% 2258.357500 2254.517000 -3.840500
25/08/2025 +0.6917% 2242.789400 2258.357500 +15.568100
21/08/2025 +0.3562% 2234.815900 2242.789400 +7.973500
20/08/2025 -0.4783% 2245.531600 2234.815900 -10.715700
19/08/2025 -0.4100% 2254.756800 2245.531600 -9.225200
18/08/2025 +0.9493% 2233.453400 2254.756800 +21.303400
13/08/2025 +0.1729% 2229.594000 2233.453400 +3.859400
12/08/2025 -0.2669% 2235.552000 2229.594000 -5.958000
11/08/2025 +0.5077% 2224.231800 2235.552000 +11.320200
08/08/2025 +0.1176% 2221.617900 2224.231800 +2.613900
07/08/2025 +0.1877% 2217.452100 2221.617900 +4.165800
06/08/2025 +1.0752% 2193.737700 2217.452100 +23.714400
05/08/2025 +0.1407% 2190.653300 2193.737700 +3.084400
04/08/2025 +0.1226% 2187.969400 2190.653300 +2.683900
01/08/2025 -1.4039% 2218.903200 2187.969400 -30.933800
31/07/2025 -0.0484% 2219.978200 2218.903200 -1.075000
30/07/2025 +0.4497% 2210.017700 2219.978200 +9.960500
29/07/2025 -0.1490% 2213.313700 2210.017700 -3.296000
28/07/2025 +0.4862% 2202.578300 2213.313700 +10.735400
25/07/2025 +0.5579% 2190.323700 2202.578300 +12.254600
24/07/2025 +0.5801% 2177.655000 2190.323700 +12.668700
23/07/2025 +0.0826% 2175.856900 2177.655000 +1.798100
22/07/2025 -0.4564% 2185.810000 2175.856900 -9.953100
21/07/2025 -0.2657% 2191.626300 2185.810000 -5.816300
18/07/2025 -0.2462% 2197.028300 2191.626300 -5.402000
17/07/2025 +0.3633% 2189.061700 2197.028300 +7.966600
15/07/2025 -0.1723% 2192.836900 2189.061700 -3.775200
14/07/2025 +0.7809% 2175.779500 2192.836900 +17.057400
11/07/2025 -0.1426% 2178.885400 2175.779500 -3.105900
10/07/2025 +0.4009% 2170.166800 2178.885400 +8.718600
09/07/2025 +0.2922% 2163.835900 2170.166800 +6.330900
08/07/2025 +0.2546% 2158.333500 2163.835900 +5.502400
07/07/2025 +0.5219% 2147.098100 2158.333500 +11.235400
04/07/2025 +0.0302% 2146.450200 2147.098100 +0.647900
03/07/2025 +0.5625% 2134.410200 2146.450200 +12.040000
02/07/2025 +0.2053% 2130.032900 2134.410200 +4.377300
01/07/2025 -0.2637% 2135.656200 2130.032900 -5.623300
30/06/2025 -0.0774% 2137.310600 2135.656200 -1.654400
27/06/2025 +0.9244% 2117.643700 2137.310600 +19.666900
26/06/2025 -0.1003% 2119.768100 2117.643700 -2.124400
25/06/2025 +0.0533% 2118.639500 2119.768100 +1.128600
24/06/2025 +0.2495% 2113.359200 2118.639500 +5.280300
23/06/2025 +0.3938% 2105.053000 2113.359200 +8.306200
19/06/2025 -0.4535% 2114.620100 2105.053000 -9.567100
18/06/2025 +0.1903% 2110.599700 2114.620100 +4.020400
17/06/2025 -0.0568% 2111.799700 2110.599700 -1.200000
16/06/2025 -0.0363% 2112.565700 2111.799700 -0.766000
13/06/2025 +0.1143% 2110.152200 2112.565700 +2.413500
12/06/2025 -0.5528% 2121.849600 2110.152200 -11.697400
11/06/2025 +0.3995% 2113.389600 2121.849600 +8.460000
10/06/2025 +0.3831% 2105.308200 2113.389600 +8.081400
09/06/2025 +0.3516% 2097.918200 2105.308200 +7.390000
06/06/2025 +0.1844% 2094.053100 2097.918200 +3.865100
05/06/2025 -0.2466% 2099.224100 2094.053100 -5.171000
04/06/2025 +0.1354% 2096.383100 2099.224100 +2.841000
03/06/2025 +0.7502% 2080.715800 2096.383100 +15.667300
02/06/2025 -0.2279% 2085.462500 2080.715800 -4.746700
30/05/2025 -0.1473% 2088.536500 2085.462500 -3.074000
29/05/2025 -0.2138% 2093.006000 2088.536500 -4.469500
28/05/2025 -0.0482% 2094.015900 2093.006000 -1.009900
27/05/2025 +0.3698% 2086.285500 2094.015900 +7.730400
26/05/2025 -0.0614% 2087.567200 2086.285500 -1.281700
23/05/2025 -0.4337% 2096.639700 2087.567200 -9.072500
22/05/2025 -0.5521% 2108.247600 2096.639700 -11.607900
20/05/2025 +0.5915% 2095.814900 2108.247600 +12.432700
19/05/2025 -0.5026% 2106.375900 2095.814900 -10.561000
16/05/2025 +0.4347% 2097.240100 2106.375900 +9.135800
15/05/2025 -0.0084% 2097.416100 2097.240100 -0.176000
14/05/2025 +0.4687% 2087.608200 2097.416100 +9.807900
13/05/2025 +0.6797% 2073.467000 2087.608200 +14.141200
12/05/2025 +1.9356% 2033.719500 2073.467000 +39.747500
09/05/2025 -0.4039% 2041.950800 2033.719500 -8.231300
08/05/2025 +0.2060% 2037.748100 2041.950800 +4.202700
07/05/2025 +0.2535% 2032.588200 2037.748100 +5.159900
06/05/2025 -0.0146% 2032.884400 2032.588200 -0.296200
05/05/2025 -0.0847% 2034.607800 2032.884400 -1.723400
02/05/2025 +0.5027% 2024.406200 2034.607800 +10.201600
30/04/2025 +0.5660% 2012.979600 2024.406200 +11.426600
29/04/2025 +1.2326% 1988.319800 2012.979600 +24.659800
28/04/2025 +0.2670% 1983.018200 1988.319800 +5.301600
25/04/2025 +0.2258% 1978.544900 1983.018200 +4.473300
24/04/2025 +0.5151% 1968.379900 1978.544900 +10.165000
23/04/2025 +0.8276% 1952.157600 1968.379900 +16.222300
22/04/2025 -0.5450% 1962.825300 1952.157600 -10.667700
21/04/2025 -0.6345% 1975.319500 1962.825300 -12.494200
17/04/2025 -0.3372% 1981.991400 1975.319500 -6.671900
16/04/2025 -0.2650% 1987.251100 1981.991400 -5.259700
15/04/2025 +0.6811% 1973.761600 1987.251100 +13.489500
14/04/2025 +0.9861% 1954.394400 1973.761600 +19.367200
11/04/2025 -0.0885% 1956.124500 1954.394400 -1.730100
Mostrando 201 - 300 de 2615 registros