Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0063%
Máximo
0.3697%
Mínimo
-0.1653%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0109% 1577.309700 1577.481800 +0.172100
13/10/2026 +0.1253% 1575.335200 1577.309700 +1.974500
09/10/2026 +0.0332% 1574.812500 1575.335200 +0.522700
08/10/2026 +0.0286% 1574.362600 1574.812500 +0.449900
07/10/2026 +0.0549% 1573.498600 1574.362600 +0.864000
06/10/2026 +0.0167% 1573.235500 1573.498600 +0.263100
05/10/2026 +0.0484% 1572.474200 1573.235500 +0.761300
02/10/2026 +0.1320% 1570.400200 1572.474200 +2.074000
01/10/2026 +0.0018% 1570.372000 1570.400200 +0.028200
30/09/2026 -0.0013% 1570.392800 1570.372000 -0.020800
29/09/2026 -0.1653% 1572.990500 1570.392800 -2.597700
28/09/2026 -0.1172% 1574.834900 1572.990500 -1.844400
25/09/2026 -0.1371% 1576.995200 1574.834900 -2.160300
24/09/2026 -0.1046% 1578.644900 1576.995200 -1.649700
23/09/2026 -0.0575% 1579.552900 1578.644900 -0.908000
22/09/2026 -0.0237% 1579.927600 1579.552900 -0.374700
21/09/2026 +0.0372% 1579.339800 1579.927600 +0.587800
17/09/2026 +0.0427% 1578.666100 1579.339800 +0.673700
16/09/2026 -0.0012% 1578.685100 1578.666100 -0.019000
15/09/2026 -0.0375% 1579.276700 1578.685100 -0.591600
14/09/2026 -0.0125% 1579.474600 1579.276700 -0.197900
11/09/2026 -0.0591% 1580.408300 1579.474600 -0.933700
10/09/2026 -0.1343% 1582.531700 1580.408300 -2.123400
09/09/2026 -0.0872% 1583.912700 1582.531700 -1.381000
08/09/2026 +0.3697% 1578.067100 1583.912700 +5.845600
07/09/2026 +0.0605% 1577.113000 1578.067100 +0.954100
04/09/2026 +0.0425% 1576.443100 1577.113000 +0.669900
03/09/2026 +0.0588% 1575.516600 1576.443100 +0.926500
02/09/2026 +0.0346% 1574.970900 1575.516600 +0.545700
01/09/2026 +0.0034% 1574.917200 1574.970900 +0.053700
31/08/2026 +0.0472% 1574.174100 1574.917200 +0.743100
28/08/2026 -0.0036% 1574.230200 1574.174100 -0.056100
27/08/2026 -0.0058% 1574.322000 1574.230200 -0.091800
26/08/2026 +0.0168% 1574.057600 1574.322000 +0.264400
25/08/2026 +0.0487% 1573.290500 1574.057600 +0.767100
24/08/2026 +0.0505% 1572.496700 1573.290500 +0.793800
21/08/2026 -0.0167% 1572.758900 1572.496700 -0.262200
20/08/2026 -0.0170% 1573.027000 1572.758900 -0.268100
19/08/2026 +0.0367% 1572.449400 1573.027000 +0.577600
18/08/2026 +0.0026% 1572.409000 1572.449400 +0.040400
17/08/2026 +0.0024% 1572.371500 1572.409000 +0.037500
14/08/2026 +0.0208% 1572.044200 1572.371500 +0.327300
13/08/2026 +0.0493% 1571.269100 1572.044200 +0.775100
12/08/2026 +0.0181% 1570.984400 1571.269100 +0.284700
11/08/2026 +0.0186% 1570.692400 1570.984400 +0.292000
10/08/2026 +0.0316% 1570.195700 1570.692400 +0.496700
07/08/2026 +0.0050% 1570.116500 1570.195700 +0.079200
06/08/2026 +0.0783% 1568.888200 1570.116500 +1.228300
05/08/2026 +0.0624% 1567.909100 1568.888200 +0.979100
04/08/2026 +0.0349% 1567.361600 1567.909100 +0.547500
03/08/2026 -0.0287% 1567.811900 1567.361600 -0.450300
31/07/2026 -0.0680% 1568.878600 1567.811900 -1.066700
30/07/2026 -0.0061% 1568.974100 1568.878600 -0.095500
29/07/2026 -0.0318% 1569.472800 1568.974100 -0.498700
28/07/2026 -0.0106% 1569.638700 1569.472800 -0.165900
27/07/2026 -0.0305% 1570.117000 1569.638700 -0.478300
24/07/2026 -0.0163% 1570.373100 1570.117000 -0.256100
23/07/2026 +0.0080% 1570.247700 1570.373100 +0.125400
22/07/2026 +0.0356% 1569.689100 1570.247700 +0.558600
21/07/2026 -0.0703% 1570.792200 1569.689100 -1.103100
20/07/2026 -0.0026% 1570.833800 1570.792200 -0.041600
17/07/2026 +0.0291% 1570.376700 1570.833800 +0.457100
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
Mostrando 1 - 100 de 2677 registros