Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
-0.0166%
Máximo
0.2625%
Mínimo
-0.6111%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
503 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.6111% 1095.237400 1088.565100 -6.672300
20/03/2026 -0.2006% 1097.436800 1095.237400 -2.199400
19/03/2026 -0.2606% 1100.300400 1097.436800 -2.863600
18/03/2026 +0.2625% 1097.416200 1100.300400 +2.884200
17/03/2026 +0.2054% 1095.164600 1097.416200 +2.251600
16/03/2026 -0.1629% 1096.950400 1095.164600 -1.785800
13/03/2026 -0.3278% 1100.552000 1096.950400 -3.601600
12/03/2026 -0.2352% 1103.143800 1100.552000 -2.591800
10/03/2026 +0.0585% 1102.498200 1103.143800 +0.645600
09/03/2026 -0.3137% 1105.962100 1102.498200 -3.463900
06/03/2026 -0.3113% 1109.410300 1105.962100 -3.448200
05/03/2026 +0.1414% 1107.842900 1109.410300 +1.567400
04/03/2026 -0.2434% 1110.542800 1107.842900 -2.699900
03/03/2026 -0.2987% 1113.864400 1110.542800 -3.321600
02/03/2026 +0.1188% 1112.541800 1113.864400 +1.322600
27/02/2026 +0.1085% 1111.334900 1112.541800 +1.206900
26/02/2026 +0.0305% 1110.996000 1111.334900 +0.338900
25/02/2026 -0.0523% 1111.577000 1110.996000 -0.581000
24/02/2026 +0.1025% 1110.438700 1111.577000 +1.138300
23/02/2026 +0.0516% 1109.866100 1110.438700 +0.572600
20/02/2026 +0.0135% 1109.715800 1109.866100 +0.150300
19/02/2026 -0.0072% 1109.795800 1109.715800 -0.080000
18/02/2026 +0.0151% 1109.627800 1109.795800 +0.168000
17/02/2026 +0.1023% 1108.493000 1109.627800 +1.134800
13/02/2026 +0.1784% 1106.517400 1108.493000 +1.975600
12/02/2026 +0.0139% 1106.364100 1106.517400 +0.153300
11/02/2026 +0.1511% 1104.694100 1106.364100 +1.670000
10/02/2026 +0.0561% 1104.074600 1104.694100 +0.619500
06/02/2026 +0.0774% 1103.220400 1104.074600 +0.854200
05/02/2026 +0.0636% 1102.519300 1103.220400 +0.701100
04/02/2026 +0.0006% 1102.513100 1102.519300 +0.006200
03/02/2026 -0.0903% 1103.509200 1102.513100 -0.996100
30/01/2026 +0.0538% 1102.916200 1103.509200 +0.593000
29/01/2026 +0.0342% 1102.539600 1102.916200 +0.376600
28/01/2026 +0.0015% 1102.523600 1102.539600 +0.016000
27/01/2026 +0.1220% 1101.179400 1102.523600 +1.344200
26/01/2026 +0.0146% 1101.018800 1101.179400 +0.160600
23/01/2026 +0.0283% 1100.707100 1101.018800 +0.311700
22/01/2026 +0.0246% 1100.436700 1100.707100 +0.270400
21/01/2026 -0.1350% 1101.923600 1100.436700 -1.486900
20/01/2026 -0.0667% 1102.658900 1101.923600 -0.735300
19/01/2026 -0.0744% 1103.479600 1102.658900 -0.820700
16/01/2026 +0.0466% 1102.965500 1103.479600 +0.514100
15/01/2026 +0.0770% 1102.116300 1102.965500 +0.849200
14/01/2026 +0.0134% 1101.968500 1102.116300 +0.147800
13/01/2026 -0.0073% 1102.049000 1101.968500 -0.080500
12/01/2026 +0.0138% 1101.896500 1102.049000 +0.152500
09/01/2026 -0.1467% 1103.514400 1101.896500 -1.617900
08/01/2026 +0.0296% 1103.187600 1103.514400 +0.326800
07/01/2026 +0.0303% 1102.853000 1103.187600 +0.334600
06/01/2026 +0.1048% 1101.697700 1102.853000 +1.155300
05/01/2026 -0.1513% 1103.365900 1101.697700 -1.668200
02/01/2026 -0.1133% 1104.617200 1103.365900 -1.251300
31/12/2025 +0.1786% 1102.645700 1104.617200 +1.971500
29/12/2025 +0.0779% 1101.787500 1102.645700 +0.858200
26/12/2025 +0.1118% 1100.556900 1101.787500 +1.230600
23/12/2025 +0.0259% 1100.271700 1100.556900 +0.285200
22/12/2025 -0.1515% 1101.939600 1100.271700 -1.667900
19/12/2025 +0.0664% 1101.207700 1101.939600 +0.731900
18/12/2025 -0.0378% 1101.624500 1101.207700 -0.416800
17/12/2025 +0.0375% 1101.211100 1101.624500 +0.413400
16/12/2025 +0.0735% 1100.401600 1101.211100 +0.809500
15/12/2025 +0.0339% 1100.028500 1100.401600 +0.373100
11/12/2025 +0.0482% 1099.498700 1100.028500 +0.529800
10/12/2025 -0.0335% 1099.867500 1099.498700 -0.368800
09/12/2025 -0.2898% 1103.059700 1099.867500 -3.192200
05/12/2025 -0.0622% 1103.746400 1103.059700 -0.686700
04/12/2025 +0.0655% 1103.024100 1103.746400 +0.722300
03/12/2025 +0.0658% 1102.298400 1103.024100 +0.725700
02/12/2025 -0.2573% 1105.138700 1102.298400 -2.840300
01/12/2025 -0.0531% 1105.725300 1105.138700 -0.586600
28/11/2025 +0.0226% 1105.474900 1105.725300 +0.250400
27/11/2025 +0.0327% 1105.113100 1105.474900 +0.361800
26/11/2025 +0.1174% 1103.816400 1105.113100 +1.296700
25/11/2025 +0.0732% 1103.009000 1103.816400 +0.807400
24/11/2025 +0.0408% 1102.558600 1103.009000 +0.450400
21/11/2025 +0.0431% 1102.083500 1102.558600 +0.475100
20/11/2025 -0.0283% 1102.394900 1102.083500 -0.311400
19/11/2025 -0.0286% 1102.710600 1102.394900 -0.315700
18/11/2025 +0.0390% 1102.280700 1102.710600 +0.429900
17/11/2025 -0.1465% 1103.896200 1102.280700 -1.615500
14/11/2025 -0.1744% 1105.823100 1103.896200 -1.926900
13/11/2025 +0.1019% 1104.697200 1105.823100 +1.125900
12/11/2025 +0.0328% 1104.335100 1104.697200 +0.362100
11/11/2025 +0.0274% 1104.032600 1104.335100 +0.302500
10/11/2025 -0.0871% 1104.994600 1104.032600 -0.962000
07/11/2025 +0.0551% 1104.386000 1104.994600 +0.608600
06/11/2025 -0.1020% 1105.512800 1104.386000 -1.126800
05/11/2025 +0.0027% 1105.482700 1105.512800 +0.030100
04/11/2025 -0.0602% 1106.148600 1105.482700 -0.665900
03/11/2025 -0.0506% 1106.708800 1106.148600 -0.560200
30/10/2025 -0.0772% 1107.563600 1106.708800 -0.854800
29/10/2025 +0.0236% 1107.302000 1107.563600 +0.261600
28/10/2025 +0.1269% 1105.898100 1107.302000 +1.403900
27/10/2025 -0.0553% 1106.509400 1105.898100 -0.611300
24/10/2025 -0.0772% 1107.364500 1106.509400 -0.855100
23/10/2025 -0.0309% 1107.707100 1107.364500 -0.342600
22/10/2025 +0.0969% 1106.634000 1107.707100 +1.073100
21/10/2025 +0.0890% 1105.649600 1106.634000 +0.984400
20/10/2025 -0.1062% 1106.824500 1105.649600 -1.174900
Mostrando 1 - 100 de 503 registros
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