Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0120%
Máximo
0.5351%
Mínimo
-0.6957%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
436 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0584% 1073.511100 1074.137800 +0.626700
22/05/2025 -0.2268% 1075.948500 1073.511100 -2.437400
20/05/2025 +0.1052% 1074.817300 1075.948500 +1.131200
19/05/2025 +0.0016% 1074.800100 1074.817300 +0.017200
16/05/2025 +0.3401% 1071.150900 1074.800100 +3.649200
15/05/2025 -0.0777% 1071.983000 1071.150900 -0.832100
14/05/2025 -0.0444% 1072.459200 1071.983000 -0.476200
13/05/2025 -0.2357% 1074.989600 1072.459200 -2.530400
12/05/2025 -0.0806% 1075.856200 1074.989600 -0.866600
09/05/2025 -0.1565% 1077.541000 1075.856200 -1.684800
08/05/2025 +0.1338% 1076.100600 1077.541000 +1.440400
07/05/2025 +0.0540% 1075.520200 1076.100600 +0.580400
06/05/2025 -0.1104% 1076.708400 1075.520200 -1.188200
05/05/2025 -0.2296% 1079.183300 1076.708400 -2.474900
02/05/2025 +0.0068% 1079.109500 1079.183300 +0.073800
30/04/2025 +0.1076% 1077.949000 1079.109500 +1.160500
29/04/2025 +0.0483% 1077.428700 1077.949000 +0.520300
28/04/2025 -0.0128% 1077.566400 1077.428700 -0.137700
25/04/2025 +0.2839% 1074.511300 1077.566400 +3.055100
24/04/2025 +0.0594% 1073.873400 1074.511300 +0.637900
23/04/2025 +0.0065% 1073.803600 1073.873400 +0.069800
22/04/2025 +0.0510% 1073.256100 1073.803600 +0.547500
21/04/2025 +0.0548% 1072.668300 1073.256100 +0.587800
17/04/2025 +0.1352% 1071.219100 1072.668300 +1.449200
16/04/2025 +0.1226% 1069.906600 1071.219100 +1.312500
15/04/2025 +0.5351% 1064.196400 1069.906600 +5.710200
14/04/2025 -0.2564% 1066.928100 1064.196400 -2.731700
11/04/2025 +0.1679% 1065.138700 1066.928100 +1.789400
10/04/2025 -0.2017% 1067.289700 1065.138700 -2.151000
09/04/2025 -0.1118% 1068.483600 1067.289700 -1.193900
08/04/2025 -0.6056% 1074.973700 1068.483600 -6.490100
07/04/2025 -0.0893% 1075.934100 1074.973700 -0.960400
04/04/2025 +0.3974% 1071.666700 1075.934100 +4.267400
03/04/2025 -0.0927% 1072.660300 1071.666700 -0.993600
02/04/2025 +0.2114% 1070.395100 1072.660300 +2.265200
01/04/2025 -0.0105% 1070.508000 1070.395100 -0.112900
31/03/2025 +0.2336% 1068.009700 1070.508000 +2.498300
28/03/2025 +0.1164% 1066.767600 1068.009700 +1.242100
27/03/2025 -0.0354% 1067.145800 1066.767600 -0.378200
26/03/2025 -0.0038% 1067.186200 1067.145800 -0.040400
25/03/2025 -0.1650% 1068.948400 1067.186200 -1.762200
24/03/2025 -0.0198% 1069.159600 1068.948400 -0.211200
21/03/2025 +0.0778% 1068.328500 1069.159600 +0.831100
20/03/2025 +0.1073% 1067.182800 1068.328500 +1.145700
19/03/2025 +0.0775% 1066.356400 1067.182800 +0.826400
18/03/2025 +0.1483% 1064.776500 1066.356400 +1.579900
17/03/2025 -0.0424% 1065.228300 1064.776500 -0.451800
14/03/2025 +0.0022% 1065.204400 1065.228300 +0.023900
13/03/2025 -0.0535% 1065.774500 1065.204400 -0.570100
12/03/2025 -0.1863% 1067.761600 1065.774500 -1.987100
11/03/2025 +0.0642% 1067.076200 1067.761600 +0.685400
10/03/2025 +0.0801% 1066.221700 1067.076200 +0.854500
07/03/2025 -0.1447% 1067.765300 1066.221700 -1.543600
06/03/2025 -0.6957% 1075.219700 1067.765300 -7.454400
05/03/2025 -0.2206% 1077.594500 1075.219700 -2.374800
04/03/2025 -0.0882% 1078.545500 1077.594500 -0.951000
03/03/2025 +0.0171% 1078.361500 1078.545500 +0.184000
28/02/2025 +0.0548% 1077.770500 1078.361500 +0.591000
27/02/2025 +0.0973% 1076.722700 1077.770500 +1.047800
26/02/2025 +0.1801% 1074.784900 1076.722700 +1.937800
25/02/2025 +0.0640% 1074.097600 1074.784900 +0.687300
24/02/2025 +0.2152% 1071.788800 1074.097600 +2.308800
21/02/2025 +0.1060% 1070.653200 1071.788800 +1.135600
20/02/2025 -0.1377% 1072.128300 1070.653200 -1.475100
19/02/2025 -0.1047% 1073.251400 1072.128300 -1.123100
18/02/2025 -0.0547% 1073.839000 1073.251400 -0.587600
17/02/2025 -0.0590% 1074.472800 1073.839000 -0.633800
14/02/2025 +0.3704% 1070.500800 1074.472800 +3.972000
13/02/2025 -0.2084% 1072.733800 1070.500800 -2.233000
12/02/2025 -0.2473% 1075.389900 1072.733800 -2.656100
Mostrando 101 - 200 de 436 registros