Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0228%
Máximo
0.2625%
Mínimo
-0.1639%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 -0.0261% 1636.414600 1635.986900 -0.427700
08/09/2025 +0.0709% 1635.255400 1636.414600 +1.159200
05/09/2025 +0.0942% 1633.715100 1635.255400 +1.540300
04/09/2025 +0.0423% 1633.025000 1633.715100 +0.690100
03/09/2025 +0.0769% 1631.769000 1633.025000 +1.256000
02/09/2025 +0.0315% 1631.254800 1631.769000 +0.514200
01/09/2025 +0.0847% 1629.873900 1631.254800 +1.380900
29/08/2025 +0.0011% 1629.855400 1629.873900 +0.018500
28/08/2025 -0.0112% 1630.037600 1629.855400 -0.182200
27/08/2025 +0.0772% 1628.778900 1630.037600 +1.258700
26/08/2025 -0.0150% 1629.023600 1628.778900 -0.244700
25/08/2025 +0.2625% 1624.752900 1629.023600 +4.270700
21/08/2025 -0.0576% 1625.689200 1624.752900 -0.936300
20/08/2025 -0.1639% 1628.356700 1625.689200 -2.667500
19/08/2025 -0.0923% 1629.860000 1628.356700 -1.503300
18/08/2025 -0.0742% 1631.069200 1629.860000 -1.209200
13/08/2025 +0.0323% 1630.542300 1631.069200 +0.526900
12/08/2025 +0.0084% 1630.405300 1630.542300 +0.137000
11/08/2025 +0.1857% 1627.380100 1630.405300 +3.025200
08/08/2025 +0.0781% 1626.109100 1627.380100 +1.271000
07/08/2025 +0.1262% 1624.057600 1626.109100 +2.051500
06/08/2025 +0.0583% 1623.111600 1624.057600 +0.946000
05/08/2025 +0.0961% 1621.552700 1623.111600 +1.558900
04/08/2025 +0.1050% 1619.850400 1621.552700 +1.702300
01/08/2025 +0.0924% 1618.353700 1619.850400 +1.496700
31/07/2025 +0.0262% 1617.930200 1618.353700 +0.423500
30/07/2025 +0.1165% 1616.046700 1617.930200 +1.883500
29/07/2025 +0.1422% 1613.749700 1616.046700 +2.297000
28/07/2025 +0.1210% 1611.798800 1613.749700 +1.950900
25/07/2025 +0.0293% 1611.326900 1611.798800 +0.471900
24/07/2025 +0.0681% 1610.229300 1611.326900 +1.097600
23/07/2025 +0.0170% 1609.955000 1610.229300 +0.274300
22/07/2025 +0.1694% 1607.229700 1609.955000 +2.725300
21/07/2025 +0.0887% 1605.805000 1607.229700 +1.424700
18/07/2025 +0.0449% 1605.084300 1605.805000 +0.720700
17/07/2025 +0.0467% 1604.335600 1605.084300 +0.748700
15/07/2025 -0.0297% 1604.811700 1604.335600 -0.476100
14/07/2025 -0.0415% 1605.477900 1604.811700 -0.666200
11/07/2025 -0.0296% 1605.953700 1605.477900 -0.475800
10/07/2025 -0.0160% 1606.211100 1605.953700 -0.257400
09/07/2025 -0.0333% 1606.746400 1606.211100 -0.535300
08/07/2025 +0.0402% 1606.100700 1606.746400 +0.645700
07/07/2025 -0.0364% 1606.686100 1606.100700 -0.585400
04/07/2025 +0.0119% 1606.495700 1606.686100 +0.190400
03/07/2025 -0.0603% 1607.465300 1606.495700 -0.969600
02/07/2025 +0.0077% 1607.341500 1607.465300 +0.123800
01/07/2025 +0.0015% 1607.317100 1607.341500 +0.024400
30/06/2025 +0.0322% 1606.800100 1607.317100 +0.517000
27/06/2025 -0.0263% 1607.222500 1606.800100 -0.422400
26/06/2025 +0.0031% 1607.172300 1607.222500 +0.050200
25/06/2025 -0.0156% 1607.423600 1607.172300 -0.251300
24/06/2025 +0.0257% 1607.010100 1607.423600 +0.413500
23/06/2025 +0.0369% 1606.416800 1607.010100 +0.593300
19/06/2025 +0.0067% 1606.308600 1606.416800 +0.108200
18/06/2025 -0.0099% 1606.467300 1606.308600 -0.158700
17/06/2025 +0.0727% 1605.299100 1606.467300 +1.168200
16/06/2025 -0.0204% 1605.627300 1605.299100 -0.328200
13/06/2025 +0.0099% 1605.468000 1605.627300 +0.159300
12/06/2025 +0.0326% 1604.944700 1605.468000 +0.523300
11/06/2025 +0.0323% 1604.425800 1604.944700 +0.518900
10/06/2025 -0.0719% 1605.579600 1604.425800 -1.153800
09/06/2025 +0.1584% 1603.038900 1605.579600 +2.540700
06/06/2025 +0.0219% 1602.687300 1603.038900 +0.351600
05/06/2025 +0.0462% 1601.947200 1602.687300 +0.740100
04/06/2025 +0.0495% 1601.154800 1601.947200 +0.792400
03/06/2025 +0.0249% 1600.756400 1601.154800 +0.398400
02/06/2025 +0.0568% 1599.848000 1600.756400 +0.908400
30/05/2025 +0.1048% 1598.172600 1599.848000 +1.675400
29/05/2025 +0.0389% 1597.551600 1598.172600 +0.621000
28/05/2025 -0.0015% 1597.576300 1597.551600 -0.024700
27/05/2025 +0.0051% 1597.494500 1597.576300 +0.081800
26/05/2025 -0.0264% 1597.915700 1597.494500 -0.421200
23/05/2025 +0.0445% 1597.204600 1597.915700 +0.711100
22/05/2025 -0.0567% 1598.110300 1597.204600 -0.905700
20/05/2025 -0.0342% 1598.657600 1598.110300 -0.547300
19/05/2025 -0.0506% 1599.467500 1598.657600 -0.809900
16/05/2025 +0.0139% 1599.245300 1599.467500 +0.222200
15/05/2025 +0.0461% 1598.507600 1599.245300 +0.737700
14/05/2025 -0.0596% 1599.460000 1598.507600 -0.952400
13/05/2025 -0.0338% 1600.000600 1599.460000 -0.540600
12/05/2025 -0.0618% 1600.989700 1600.000600 -0.989100
09/05/2025 -0.0386% 1601.608500 1600.989700 -0.618800
08/05/2025 +0.0134% 1601.393400 1601.608500 +0.215100
07/05/2025 -0.0036% 1601.451700 1601.393400 -0.058300
06/05/2025 -0.0398% 1602.088700 1601.451700 -0.637000
05/05/2025 +0.0479% 1601.321300 1602.088700 +0.767400
02/05/2025 +0.0291% 1600.855600 1601.321300 +0.465700
30/04/2025 +0.0443% 1600.146900 1600.855600 +0.708700
29/04/2025 +0.0534% 1599.293200 1600.146900 +0.853700
28/04/2025 +0.0663% 1598.233800 1599.293200 +1.059400
25/04/2025 +0.0399% 1597.596600 1598.233800 +0.637200
24/04/2025 +0.0234% 1597.223500 1597.596600 +0.373100
23/04/2025 +0.0449% 1596.506800 1597.223500 +0.716700
22/04/2025 -0.0768% 1597.733000 1596.506800 -1.226200
21/04/2025 -0.0168% 1598.001800 1597.733000 -0.268800
17/04/2025 -0.0549% 1598.879600 1598.001800 -0.877800
16/04/2025 -0.0199% 1599.198200 1598.879600 -0.318600
15/04/2025 -0.0054% 1599.284400 1599.198200 -0.086200
14/04/2025 +0.0891% 1597.860200 1599.284400 +1.424200
11/04/2025 -0.0758% 1599.071800 1597.860200 -1.211600
Mostrando 201 - 300 de 2615 registros