Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0206%
Máximo
0.2429%
Mínimo
-0.1684%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0206% 1570.700100 1570.376700 -0.323400
14/07/2026 +0.0004% 1570.694500 1570.700100 +0.005600
13/07/2026 -0.0404% 1571.328600 1570.694500 -0.634100
10/07/2026 +0.0068% 1571.221100 1571.328600 +0.107500
09/07/2026 +0.0341% 1570.685500 1571.221100 +0.535600
08/07/2026 +0.1474% 1568.372300 1570.685500 +2.313200
07/07/2026 -0.0083% 1568.503200 1568.372300 -0.130900
06/07/2026 +0.0905% 1567.083800 1568.503200 +1.419400
03/07/2026 +0.0459% 1566.364800 1567.083800 +0.719000
02/07/2026 -0.0192% 1566.665400 1566.364800 -0.300600
01/07/2026 +0.0453% 1565.955300 1566.665400 +0.710100
30/06/2026 +0.0729% 1564.814000 1565.955300 +1.141300
26/06/2026 -0.0053% 1564.897300 1564.814000 -0.083300
25/06/2026 +0.0225% 1564.545300 1564.897300 +0.352000
24/06/2026 +0.0518% 1563.735500 1564.545300 +0.809800
23/06/2026 +0.0126% 1563.538100 1563.735500 +0.197400
22/06/2026 -0.0919% 1564.974900 1563.538100 -1.436800
19/06/2026 -0.0204% 1565.294000 1564.974900 -0.319100
18/06/2026 -0.0451% 1565.999400 1565.294000 -0.705400
17/06/2026 +0.0784% 1564.771500 1565.999400 +1.227900
16/06/2026 -0.0114% 1564.950400 1564.771500 -0.178900
15/06/2026 +0.0421% 1564.291900 1564.950400 +0.658500
12/06/2026 +0.0118% 1564.107500 1564.291900 +0.184400
11/06/2026 +0.0232% 1563.745100 1564.107500 +0.362400
09/06/2026 -0.1099% 1566.032600 1564.312900 -1.719700
08/06/2026 -0.0303% 1566.507600 1566.032600 -0.475000
05/06/2026 -0.0605% 1567.455900 1566.507600 -0.948300
04/06/2026 +0.0310% 1566.970700 1567.455900 +0.485200
03/06/2026 -0.0194% 1567.274100 1566.970700 -0.303400
02/06/2026 -0.0374% 1567.860600 1567.274100 -0.586500
01/06/2026 +0.0192% 1567.559800 1567.860600 +0.300800
29/05/2026 +0.0633% 1566.567500 1567.559800 +0.992300
28/05/2026 -0.0012% 1566.585900 1566.567500 -0.018400
27/05/2026 -0.0328% 1567.100100 1566.585900 -0.514200
26/05/2026 -0.0846% 1568.426600 1567.100100 -1.326500
25/05/2026 +0.0288% 1567.974600 1568.426600 +0.452000
22/05/2026 +0.0000% 1567.974400 1567.974600 +0.000200
20/05/2026 -0.0146% 1568.203800 1567.974400 -0.229400
19/05/2026 -0.1684% 1570.847000 1568.203800 -2.643200
18/05/2026 +0.0184% 1570.557400 1570.847000 +0.289600
15/05/2026 -0.0623% 1571.536300 1570.557400 -0.978900
14/05/2026 -0.0248% 1571.926100 1571.536300 -0.389800
13/05/2026 -0.0013% 1571.946200 1571.926100 -0.020100
12/05/2026 +0.0170% 1571.678300 1571.946200 +0.267900
11/05/2026 +0.0078% 1571.556000 1571.678300 +0.122300
08/05/2026 -0.0310% 1572.042500 1571.556000 -0.486500
07/05/2026 +0.0012% 1572.023900 1572.042500 +0.018600
06/05/2026 +0.0753% 1570.840400 1572.023900 +1.183500
05/05/2026 +0.0288% 1570.388100 1570.840400 +0.452300
04/05/2026 +0.0728% 1569.244800 1570.388100 +1.143300
30/04/2026 +0.0078% 1569.121700 1569.244800 +0.123100
29/04/2026 +0.0531% 1568.288900 1569.121700 +0.832800
28/04/2026 +0.0091% 1568.146200 1568.288900 +0.142700
27/04/2026 +0.0219% 1567.803300 1568.146200 +0.342900
24/04/2026 +0.0313% 1567.312200 1567.803300 +0.491100
23/04/2026 +0.0406% 1566.675400 1567.312200 +0.636800
22/04/2026 +0.0630% 1565.688800 1566.675400 +0.986600
21/04/2026 -0.0086% 1565.824200 1565.688800 -0.135400
20/04/2026 -0.0356% 1566.382400 1565.824200 -0.558200
17/04/2026 -0.1392% 1566.326400 1564.147800 -2.178600
16/04/2026 -0.0036% 1566.382400 1566.326400 -0.056000
15/04/2026 +0.0279% 1565.944900 1566.382400 +0.437500
14/04/2026 +0.2429% 1562.145500 1565.944900 +3.799400
10/04/2026 +0.0097% 1561.993800 1562.145500 +0.151700
09/04/2026 -0.0109% 1562.164200 1561.993800 -0.170400
07/04/2026 +0.1324% 1560.096500 1562.164200 +2.067700
06/04/2026 +0.2270% 1556.559700 1560.096500 +3.536800
02/04/2026 +0.0105% 1556.396000 1556.559700 +0.163700
01/04/2026 +0.0749% 1555.231100 1556.396000 +1.164900
31/03/2026 +0.1323% 1553.174900 1555.231100 +2.056200
30/03/2026 +0.1893% 1550.237000 1553.174900 +2.937900
27/03/2026 +0.0745% 1549.081900 1550.237000 +1.155100
26/03/2026 +0.1220% 1547.192700 1549.081900 +1.889200
25/03/2026 +0.1012% 1545.627200 1547.192700 +1.565500
24/03/2026 +0.2379% 1541.954400 1545.627200 +3.672800
23/03/2026 -0.0387% 1542.550700 1541.954400 -0.596300
20/03/2026 -0.0208% 1542.872200 1542.550700 -0.321500
19/03/2026 -0.0807% 1544.117200 1542.872200 -1.245000
18/03/2026 -0.0523% 1544.924900 1544.117200 -0.807700
17/03/2026 -0.0240% 1545.296300 1544.924900 -0.371400
16/03/2026 -0.0837% 1546.590900 1545.296300 -1.294600
13/03/2026 -0.0549% 1547.440900 1546.590900 -0.850000
12/03/2026 -0.0406% 1548.068900 1547.440900 -0.628000
10/03/2026 -0.0647% 1549.070100 1548.068900 -1.001200
09/03/2026 +0.1118% 1547.339000 1549.070100 +1.731100
06/03/2026 +0.1222% 1545.449500 1547.339000 +1.889500
05/03/2026 +0.0777% 1544.249100 1545.449500 +1.200400
04/03/2026 +0.0617% 1543.297200 1544.249100 +0.951900
03/03/2026 +0.0113% 1543.122800 1543.297200 +0.174400
02/03/2026 +0.0954% 1541.651400 1543.122800 +1.471400
27/02/2026 +0.0815% 1540.395000 1541.651400 +1.256400
26/02/2026 +0.0422% 1539.745400 1540.395000 +0.649600
25/02/2026 +0.0079% 1539.623100 1539.745400 +0.122300
24/02/2026 +0.0047% 1539.550800 1539.623100 +0.072300
23/02/2026 +0.0403% 1538.930900 1539.550800 +0.619900
20/02/2026 +0.0248% 1538.548900 1538.930900 +0.382000
19/02/2026 +0.0019% 1538.519100 1538.548900 +0.029800
18/02/2026 +0.0385% 1537.927400 1538.519100 +0.591700
17/02/2026 +0.0583% 1537.031700 1537.927400 +0.895700
13/02/2026 +0.0248% 1536.650000 1537.031700 +0.381700
Mostrando 1 - 100 de 2615 registros