Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0074%
Máximo
0.2886%
Mínimo
-0.2898%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 465 registros