Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0126%
Máximo
0.2580%
Mínimo
-0.1851%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
667 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0008% 1217.872200 1217.863000 -0.009200
31/08/2026 +0.0522% 1217.236600 1217.872200 +0.635600
28/08/2026 +0.0101% 1217.114100 1217.236600 +0.122500
27/08/2026 -0.0113% 1217.251200 1217.114100 -0.137100
26/08/2026 +0.0213% 1216.991600 1217.251200 +0.259600
25/08/2026 +0.0509% 1216.372300 1216.991600 +0.619300
24/08/2026 +0.0491% 1215.775100 1216.372300 +0.597200
21/08/2026 -0.0173% 1215.985900 1215.775100 -0.210800
20/08/2026 -0.0335% 1216.393700 1215.985900 -0.407800
19/08/2026 +0.0520% 1215.761500 1216.393700 +0.632200
18/08/2026 -0.0037% 1215.806200 1215.761500 -0.044700
17/08/2026 +0.0056% 1215.738600 1215.806200 +0.067600
14/08/2026 +0.0125% 1215.586200 1215.738600 +0.152400
13/08/2026 +0.0635% 1214.815100 1215.586200 +0.771100
12/08/2026 +0.0171% 1214.607800 1214.815100 +0.207300
11/08/2026 +0.0165% 1214.407500 1214.607800 +0.200300
10/08/2026 +0.0275% 1214.073300 1214.407500 +0.334200
07/08/2026 +0.0153% 1213.888000 1214.073300 +0.185300
06/08/2026 +0.0828% 1212.883400 1213.888000 +1.004600
05/08/2026 +0.0788% 1211.928100 1212.883400 +0.955300
04/08/2026 +0.0488% 1211.337100 1211.928100 +0.591000
03/08/2026 -0.0216% 1211.598800 1211.337100 -0.261700
31/07/2026 -0.0855% 1212.634800 1211.598800 -1.036000
30/07/2026 +0.0128% 1212.479600 1212.634800 +0.155200
29/07/2026 -0.0348% 1212.901700 1212.479600 -0.422100
28/07/2026 -0.0117% 1213.043500 1212.901700 -0.141800
27/07/2026 -0.0153% 1213.229600 1213.043500 -0.186100
24/07/2026 -0.0071% 1213.316000 1213.229600 -0.086400
23/07/2026 +0.0035% 1213.273100 1213.316000 +0.042900
22/07/2026 +0.0318% 1212.887600 1213.273100 +0.385500
21/07/2026 -0.0772% 1213.824200 1212.887600 -0.936600
20/07/2026 -0.0082% 1213.924000 1213.824200 -0.099800
17/07/2026 +0.0313% 1213.544500 1213.924000 +0.379500
15/07/2026 -0.0279% 1213.883300 1213.544500 -0.338800
14/07/2026 +0.0064% 1213.805300 1213.883300 +0.078000
13/07/2026 -0.0399% 1214.290200 1213.805300 -0.484900
10/07/2026 -0.0176% 1214.503900 1214.290200 -0.213700
09/07/2026 +0.0374% 1214.049300 1214.503900 +0.454600
08/07/2026 +0.1700% 1211.987700 1214.049300 +2.061600
07/07/2026 -0.0151% 1212.170800 1211.987700 -0.183100
06/07/2026 +0.1055% 1210.892300 1212.170800 +1.278500
03/07/2026 +0.0372% 1210.442400 1210.892300 +0.449900
02/07/2026 -0.0248% 1210.743200 1210.442400 -0.300800
01/07/2026 +0.0446% 1210.202900 1210.743200 +0.540300
30/06/2026 +0.0831% 1209.197400 1210.202900 +1.005500
26/06/2026 +0.0040% 1209.149400 1209.197400 +0.048000
25/06/2026 +0.0257% 1208.838100 1209.149400 +0.311300
24/06/2026 +0.0682% 1208.013600 1208.838100 +0.824500
23/06/2026 +0.0287% 1207.666700 1208.013600 +0.346900
22/06/2026 -0.0984% 1208.856000 1207.666700 -1.189300
19/06/2026 -0.0241% 1209.147200 1208.856000 -0.291200
18/06/2026 -0.0400% 1209.630600 1209.147200 -0.483400
17/06/2026 +0.0918% 1208.520200 1209.630600 +1.110400
16/06/2026 -0.0155% 1208.707000 1208.520200 -0.186800
15/06/2026 +0.0546% 1208.047700 1208.707000 +0.659300
12/06/2026 +0.0021% 1208.022300 1208.047700 +0.025400
11/06/2026 +0.0337% 1207.614700 1208.022300 +0.407600
09/06/2026 -0.1249% 1209.405900 1207.896100 -1.509800
08/06/2026 -0.0112% 1209.541900 1209.405900 -0.136000
05/06/2026 -0.0622% 1210.294300 1209.541900 -0.752400
04/06/2026 +0.0359% 1209.859500 1210.294300 +0.434800
03/06/2026 -0.0158% 1210.050500 1209.859500 -0.191000
02/06/2026 -0.0418% 1210.556700 1210.050500 -0.506200
01/06/2026 +0.0435% 1210.029800 1210.556700 +0.526900
29/05/2026 +0.0534% 1209.383800 1210.029800 +0.646000
28/05/2026 +0.0009% 1209.372900 1209.383800 +0.010900
27/05/2026 -0.0140% 1209.542000 1209.372900 -0.169100
26/05/2026 -0.0923% 1210.659100 1209.542000 -1.117100
25/05/2026 +0.0270% 1210.332800 1210.659100 +0.326300
22/05/2026 +0.0040% 1210.283800 1210.332800 +0.049000
20/05/2026 -0.0005% 1210.289400 1210.283800 -0.005600
19/05/2026 -0.1851% 1212.531700 1210.289400 -2.242300
18/05/2026 +0.0300% 1212.167600 1212.531700 +0.364100
15/05/2026 -0.0613% 1212.911100 1212.167600 -0.743500
14/05/2026 -0.0223% 1213.181100 1212.911100 -0.270000
13/05/2026 +0.0166% 1212.980000 1213.181100 +0.201100
12/05/2026 +0.0321% 1212.590700 1212.980000 +0.389300
11/05/2026 +0.0164% 1212.391800 1212.590700 +0.198900
08/05/2026 -0.0387% 1212.860900 1212.391800 -0.469100
07/05/2026 -0.0233% 1213.143200 1212.860900 -0.282300
06/05/2026 +0.0815% 1212.155000 1213.143200 +0.988200
05/05/2026 +0.0290% 1211.803700 1212.155000 +0.351300
04/05/2026 +0.0932% 1210.674600 1211.803700 +1.129100
30/04/2026 +0.0177% 1210.460100 1210.674600 +0.214500
29/04/2026 +0.0580% 1209.758800 1210.460100 +0.701300
28/04/2026 +0.0082% 1209.659600 1209.758800 +0.099200
27/04/2026 +0.0265% 1209.339100 1209.659600 +0.320500
24/04/2026 +0.0319% 1208.953300 1209.339100 +0.385800
23/04/2026 +0.0444% 1208.416700 1208.953300 +0.536600
22/04/2026 +0.0721% 1207.545800 1208.416700 +0.870900
21/04/2026 -0.0175% 1207.757700 1207.545800 -0.211900
20/04/2026 -0.0306% 1208.127900 1207.757700 -0.370200
17/04/2026 -0.1376% 1208.147500 1206.485700 -1.661800
16/04/2026 +0.0016% 1208.127900 1208.147500 +0.019600
15/04/2026 +0.0146% 1207.951800 1208.127900 +0.176100
14/04/2026 +0.2580% 1204.839600 1207.951800 +3.112200
10/04/2026 +0.0121% 1204.693600 1204.839600 +0.146000
09/04/2026 -0.0689% 1205.523400 1204.693600 -0.829800
07/04/2026 +0.1247% 1204.020500 1205.523400 +1.502900
06/04/2026 +0.2255% 1201.308800 1204.020500 +2.711700
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