Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0109%
Máximo
0.3794%
Mínimo
-0.1595%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
697 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1553% 1221.416800 1223.315000 +1.898200
14/10/2026 +0.0201% 1221.171500 1221.416800 +0.245300
13/10/2026 +0.1380% 1219.487000 1221.171500 +1.684500
09/10/2026 +0.0475% 1218.908400 1219.487000 +0.578600
08/10/2026 +0.0329% 1218.507400 1218.908400 +0.401000
07/10/2026 +0.0588% 1217.791500 1218.507400 +0.715900
06/10/2026 +0.0070% 1217.706100 1217.791500 +0.085400
05/10/2026 +0.0565% 1217.018600 1217.706100 +0.687500
02/10/2026 +0.1736% 1214.907200 1217.018600 +2.111400
01/10/2026 +0.0180% 1214.688100 1214.907200 +0.219100
30/09/2026 +0.0218% 1214.422800 1214.688100 +0.265300
29/09/2026 -0.1485% 1216.227600 1214.422800 -1.804800
28/09/2026 -0.1337% 1217.854900 1216.227600 -1.627300
25/09/2026 -0.1327% 1219.472400 1217.854900 -1.617500
24/09/2026 -0.1028% 1220.726300 1219.472400 -1.253900
23/09/2026 -0.0709% 1221.592100 1220.726300 -0.865800
22/09/2026 -0.0407% 1222.090000 1221.592100 -0.497900
21/09/2026 +0.0382% 1221.623700 1222.090000 +0.466300
17/09/2026 +0.0412% 1221.120900 1221.623700 +0.502800
16/09/2026 +0.0140% 1220.949600 1221.120900 +0.171300
15/09/2026 -0.0438% 1221.484200 1220.949600 -0.534600
14/09/2026 -0.0033% 1221.524800 1221.484200 -0.040600
11/09/2026 -0.0412% 1222.027700 1221.524800 -0.502900
10/09/2026 -0.1595% 1223.978400 1222.027700 -1.950700
09/09/2026 -0.1025% 1225.233700 1223.978400 -1.255300
08/09/2026 +0.3794% 1220.593400 1225.233700 +4.640300
07/09/2026 +0.0642% 1219.809500 1220.593400 +0.783900
04/09/2026 +0.0455% 1219.255200 1219.809500 +0.554300
03/09/2026 +0.0635% 1218.481100 1219.255200 +0.774100
02/09/2026 +0.0507% 1217.863000 1218.481100 +0.618100
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
Mostrando 1 - 100 de 697 registros
Volver al Detalle Ver Historial