Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0295%
Máximo
0.2580%
Mínimo
-0.1851%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
604 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0052% 1201.246700 1201.308800 +0.062100
01/04/2026 +0.0569% 1200.563000 1201.246700 +0.683700
31/03/2026 +0.1317% 1198.982500 1200.563000 +1.580500
30/03/2026 +0.2230% 1196.312300 1198.982500 +2.670200
27/03/2026 +0.0927% 1195.204400 1196.312300 +1.107900
26/03/2026 +0.1248% 1193.714100 1195.204400 +1.490300
25/03/2026 +0.1073% 1192.434500 1193.714100 +1.279600
24/03/2026 +0.2565% 1189.380100 1192.434500 +3.054400
23/03/2026 -0.0132% 1189.536600 1189.380100 -0.156500
20/03/2026 +0.0010% 1189.524200 1189.536600 +0.012400
19/03/2026 -0.0794% 1190.469100 1189.524200 -0.944900
18/03/2026 -0.0601% 1191.185000 1190.469100 -0.715900
17/03/2026 -0.0273% 1191.510300 1191.185000 -0.325300
16/03/2026 -0.0819% 1192.486400 1191.510300 -0.976100
13/03/2026 -0.0568% 1193.163700 1192.486400 -0.677300
12/03/2026 -0.0503% 1193.764100 1193.163700 -0.600400
10/03/2026 -0.0706% 1194.607400 1193.764100 -0.843300
09/03/2026 +0.1402% 1192.933300 1194.607400 +1.674100
06/03/2026 +0.1686% 1190.924200 1192.933300 +2.009100
05/03/2026 +0.0930% 1189.817000 1190.924200 +1.107200
04/03/2026 +0.0923% 1188.719500 1189.817000 +1.097500
03/03/2026 +0.0294% 1188.370100 1188.719500 +0.349400
02/03/2026 +0.1124% 1187.035100 1188.370100 +1.335000
27/02/2026 +0.0868% 1186.005100 1187.035100 +1.030000
26/02/2026 +0.0433% 1185.491800 1186.005100 +0.513300
25/02/2026 +0.0086% 1185.389500 1185.491800 +0.102300
24/02/2026 -0.0035% 1185.430400 1185.389500 -0.040900
23/02/2026 +0.0489% 1184.851000 1185.430400 +0.579400
20/02/2026 +0.0302% 1184.493200 1184.851000 +0.357800
19/02/2026 -0.0056% 1184.559300 1184.493200 -0.066100
18/02/2026 +0.0470% 1184.002600 1184.559300 +0.556700
17/02/2026 +0.0625% 1183.262500 1184.002600 +0.740100
13/02/2026 +0.0223% 1182.998400 1183.262500 +0.264100
12/02/2026 -0.0181% 1183.212000 1182.998400 -0.213600
11/02/2026 +0.0963% 1182.073300 1183.212000 +1.138700
10/02/2026 +0.1095% 1180.779700 1182.073300 +1.293600
06/02/2026 -0.0956% 1181.909500 1180.779700 -1.129800
05/02/2026 +0.0507% 1181.310000 1181.909500 +0.599500
04/02/2026 +0.0063% 1181.236000 1181.310000 +0.074000
03/02/2026 +0.0357% 1180.814700 1181.236000 +0.421300
30/01/2026 +0.0740% 1179.941000 1180.814700 +0.873700
29/01/2026 +0.0884% 1178.897900 1179.941000 +1.043100
28/01/2026 +0.0911% 1177.823900 1178.897900 +1.074000
27/01/2026 +0.0154% 1177.642800 1177.823900 +0.181100
26/01/2026 -0.0368% 1178.075800 1177.642800 -0.433000
23/01/2026 -0.0049% 1178.133500 1178.075800 -0.057700
22/01/2026 +0.0121% 1177.990900 1178.133500 +0.142600
21/01/2026 -0.0025% 1178.020300 1177.990900 -0.029400
20/01/2026 -0.0172% 1178.222800 1178.020300 -0.202500
19/01/2026 +0.0460% 1177.680400 1178.222800 +0.542400
16/01/2026 +0.0075% 1177.592600 1177.680400 +0.087800
15/01/2026 +0.0813% 1176.635500 1177.592600 +0.957100
14/01/2026 +0.0952% 1175.516000 1176.635500 +1.119500
13/01/2026 -0.0294% 1175.861600 1175.516000 -0.345600
12/01/2026 -0.0096% 1175.974000 1175.861600 -0.112400
09/01/2026 +0.0075% 1175.885700 1175.974000 +0.088300
08/01/2026 +0.0111% 1175.754900 1175.885700 +0.130800
07/01/2026 -0.0016% 1175.773700 1175.754900 -0.018800
06/01/2026 -0.0616% 1176.497700 1175.773700 -0.724000
05/01/2026 +0.1261% 1175.014800 1176.497700 +1.482900
02/01/2026 +0.0141% 1174.848600 1175.014800 +0.166200
31/12/2025 +0.0442% 1174.329300 1174.848600 +0.519300
29/12/2025 +0.0448% 1173.803700 1174.329300 +0.525600
Mostrando 1 - 100 de 604 registros
Volver al Detalle Ver Historial