Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0308%
Máximo
0.2951%
Mínimo
-0.2848%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
406 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.1041% 1105.672700 1106.824500 +1.151800
16/10/2025 +0.1621% 1103.881600 1105.672700 +1.791100
15/10/2025 +0.1570% 1102.150000 1103.881600 +1.731600
14/10/2025 +0.0623% 1101.464000 1102.150000 +0.686000
13/10/2025 +0.1672% 1099.624100 1101.464000 +1.839900
10/10/2025 -0.0157% 1099.797000 1099.624100 -0.172900
09/10/2025 +0.0838% 1098.875500 1099.797000 +0.921500
08/10/2025 +0.0662% 1098.148400 1098.875500 +0.727100
07/10/2025 -0.1176% 1099.440800 1098.148400 -1.292400
06/10/2025 -0.0194% 1099.654600 1099.440800 -0.213800
03/10/2025 +0.0784% 1098.792500 1099.654600 +0.862100
02/10/2025 +0.0812% 1097.901000 1098.792500 +0.891500
01/10/2025 -0.0370% 1098.307700 1097.901000 -0.406700
30/09/2025 +0.1538% 1096.620100 1098.307700 +1.687600
29/09/2025 +0.0720% 1095.830400 1096.620100 +0.789700
26/09/2025 -0.1123% 1097.061400 1095.830400 -1.231000
25/09/2025 -0.0333% 1097.426500 1097.061400 -0.365100
24/09/2025 +0.0388% 1097.000500 1097.426500 +0.426000
23/09/2025 -0.0009% 1097.010800 1097.000500 -0.010300
22/09/2025 -0.1378% 1098.523400 1097.010800 -1.512600
16/09/2025 +0.1006% 1097.418400 1098.523400 +1.105000
15/09/2025 -0.0573% 1098.047400 1097.418400 -0.629000
12/09/2025 +0.0109% 1097.927500 1098.047400 +0.119900
11/09/2025 +0.0548% 1097.326400 1097.927500 +0.601100
10/09/2025 -0.0496% 1097.871300 1097.326400 -0.544900
09/09/2025 +0.1344% 1096.396300 1097.871300 +1.475000
08/09/2025 +0.2886% 1093.236900 1096.396300 +3.159400
05/09/2025 +0.1677% 1091.404800 1093.236900 +1.832100
04/09/2025 +0.2176% 1089.032200 1091.404800 +2.372600
03/09/2025 -0.2020% 1091.234200 1089.032200 -2.202000
02/09/2025 -0.0843% 1092.154200 1091.234200 -0.920000
01/09/2025 -0.1150% 1093.411100 1092.154200 -1.256900
29/08/2025 +0.0599% 1092.756300 1093.411100 +0.654800
28/08/2025 +0.0340% 1092.385000 1092.756300 +0.371300
27/08/2025 +0.0755% 1091.560700 1092.385000 +0.824300
26/08/2025 -0.0847% 1092.486000 1091.560700 -0.925300
25/08/2025 -0.0654% 1093.200900 1092.486000 -0.714900
21/08/2025 +0.0580% 1092.566600 1093.200900 +0.634300
20/08/2025 +0.1014% 1091.459800 1092.566600 +1.106800
19/08/2025 -0.1588% 1093.194000 1091.459800 -1.734200
18/08/2025 +0.0030% 1093.161700 1093.194000 +0.032300
13/08/2025 -0.0622% 1093.842200 1093.161700 -0.680500
12/08/2025 -0.0308% 1094.179500 1093.842200 -0.337300
11/08/2025 -0.1277% 1095.577300 1094.179500 -1.397800
08/08/2025 -0.0056% 1095.638200 1095.577300 -0.060900
07/08/2025 -0.0161% 1095.814900 1095.638200 -0.176700
06/08/2025 +0.0724% 1095.021800 1095.814900 +0.793100
05/08/2025 +0.2494% 1092.294400 1095.021800 +2.727400
04/08/2025 +0.1731% 1090.405800 1092.294400 +1.888600
01/08/2025 +0.0203% 1090.184500 1090.405800 +0.221300
31/07/2025 -0.0094% 1090.287200 1090.184500 -0.102700
30/07/2025 +0.1035% 1089.159400 1090.287200 +1.127800
29/07/2025 +0.0592% 1088.514800 1089.159400 +0.644600
28/07/2025 +0.1272% 1087.131300 1088.514800 +1.383500
25/07/2025 -0.1712% 1088.994200 1087.131300 -1.862900
24/07/2025 -0.1324% 1090.436800 1088.994200 -1.442600
23/07/2025 +0.1115% 1089.222100 1090.436800 +1.214700
22/07/2025 +0.2951% 1086.012300 1089.222100 +3.209800
21/07/2025 +0.0456% 1085.517000 1086.012300 +0.495300
18/07/2025 +0.0241% 1085.255800 1085.517000 +0.261200
17/07/2025 +0.0401% 1084.820800 1085.255800 +0.435000
15/07/2025 -0.0171% 1085.006600 1084.820800 -0.185800
14/07/2025 -0.1153% 1086.258600 1085.006600 -1.252000
11/07/2025 -0.0597% 1086.907200 1086.258600 -0.648600
10/07/2025 +0.1133% 1085.676200 1086.907200 +1.231000
09/07/2025 -0.0696% 1086.432400 1085.676200 -0.756200
08/07/2025 -0.1794% 1088.383400 1086.432400 -1.951000
07/07/2025 +0.0142% 1088.229100 1088.383400 +0.154300
04/07/2025 +0.1240% 1086.880100 1088.229100 +1.349000
03/07/2025 -0.0835% 1087.788200 1086.880100 -0.908100
02/07/2025 +0.0467% 1087.280000 1087.788200 +0.508200
01/07/2025 +0.0985% 1086.209800 1087.280000 +1.070200
30/06/2025 -0.0568% 1086.827400 1086.209800 -0.617600
27/06/2025 +0.1310% 1085.404900 1086.827400 +1.422500
26/06/2025 -0.0975% 1086.464000 1085.404900 -1.059100
25/06/2025 +0.1121% 1085.246400 1086.464000 +1.217600
24/06/2025 +0.0546% 1084.654500 1085.246400 +0.591900
23/06/2025 -0.0114% 1084.778600 1084.654500 -0.124100
19/06/2025 +0.0907% 1083.794900 1084.778600 +0.983700
18/06/2025 +0.0468% 1083.287500 1083.794900 +0.507400
17/06/2025 +0.0579% 1082.660100 1083.287500 +0.627400
16/06/2025 -0.2848% 1085.747400 1082.660100 -3.087300
13/06/2025 +0.1946% 1083.636600 1085.747400 +2.110800
12/06/2025 +0.1056% 1082.492700 1083.636600 +1.143900
11/06/2025 +0.0970% 1081.442900 1082.492700 +1.049800
10/06/2025 +0.0392% 1081.018700 1081.442900 +0.424200
09/06/2025 -0.0469% 1081.526300 1081.018700 -0.507600
06/06/2025 -0.1174% 1082.796800 1081.526300 -1.270500
05/06/2025 +0.1284% 1081.407300 1082.796800 +1.389500
04/06/2025 -0.0108% 1081.524000 1081.407300 -0.116700
03/06/2025 +0.0421% 1081.068500 1081.524000 +0.455500
02/06/2025 +0.0985% 1080.004500 1081.068500 +1.064000
30/05/2025 +0.1504% 1078.381700 1080.004500 +1.622800
29/05/2025 -0.0525% 1078.947900 1078.381700 -0.566200
28/05/2025 +0.1625% 1077.196000 1078.947900 +1.751900
27/05/2025 +0.1759% 1075.303400 1077.196000 +1.892600
26/05/2025 +0.1085% 1074.137800 1075.303400 +1.165600
Mostrando 1 - 100 de 406 registros