Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0140%
Máximo
0.2951%
Mínimo
-0.2573%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
436 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 436 registros