Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0257%
Máximo
0.2429%
Mínimo
-0.1684%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0178% 1536.924200 1536.650000 -0.274200
11/02/2026 +0.0766% 1535.747000 1536.924200 +1.177200
10/02/2026 +0.0889% 1534.382400 1535.747000 +1.364600
06/02/2026 -0.0773% 1535.569200 1534.382400 -1.186800
05/02/2026 +0.0501% 1534.800700 1535.569200 +0.768500
04/02/2026 +0.0055% 1534.715600 1534.800700 +0.085100
03/02/2026 +0.0297% 1534.259500 1534.715600 +0.456100
30/01/2026 +0.0771% 1533.076600 1534.259500 +1.182900
29/01/2026 +0.0730% 1531.957200 1533.076600 +1.119400
28/01/2026 +0.0713% 1530.864600 1531.957200 +1.092600
27/01/2026 +0.0289% 1530.422800 1530.864600 +0.441800
26/01/2026 -0.0271% 1530.836900 1530.422800 -0.414100
23/01/2026 -0.0047% 1530.908300 1530.836900 -0.071400
22/01/2026 +0.0215% 1530.579800 1530.908300 +0.328500
21/01/2026 -0.0145% 1530.801400 1530.579800 -0.221600
20/01/2026 -0.0110% 1530.969600 1530.801400 -0.168200
19/01/2026 +0.0338% 1530.452200 1530.969600 +0.517400
16/01/2026 +0.0216% 1530.121300 1530.452200 +0.330900
15/01/2026 +0.0856% 1528.811500 1530.121300 +1.309800
14/01/2026 +0.0876% 1527.472600 1528.811500 +1.338900
13/01/2026 -0.0357% 1528.017700 1527.472600 -0.545100
12/01/2026 -0.0103% 1528.175600 1528.017700 -0.157900
09/01/2026 -0.0056% 1528.261700 1528.175600 -0.086100
08/01/2026 +0.0158% 1528.020200 1528.261700 +0.241500
07/01/2026 +0.0019% 1527.990500 1528.020200 +0.029700
06/01/2026 -0.0532% 1528.804000 1527.990500 -0.813500
05/01/2026 +0.1099% 1527.124100 1528.804000 +1.679900
02/01/2026 +0.0048% 1527.050400 1527.124100 +0.073700
31/12/2025 +0.0349% 1526.517200 1527.050400 +0.533200
29/12/2025 +0.0398% 1525.909500 1526.517200 +0.607700
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