Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0065%
Máximo
0.5351%
Mínimo
-0.6957%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
503 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0033% 1075.354500 1075.389900 +0.035400
10/02/2025 -0.1017% 1076.448200 1075.354500 -1.093700
07/02/2025 +0.0301% 1076.124600 1076.448200 +0.323600
06/02/2025 +0.1470% 1074.543500 1076.124600 +1.581100
05/02/2025 +0.1338% 1073.106500 1074.543500 +1.437000
04/02/2025 +0.0736% 1072.316700 1073.106500 +0.789800
03/02/2025 +0.2390% 1069.757200 1072.316700 +2.559500
31/01/2025 +0.2326% 1067.271400 1069.757200 +2.485800
30/01/2025 -0.0043% 1067.317800 1067.271400 -0.046400
29/01/2025 +0.0159% 1067.147700 1067.317800 +0.170100
28/01/2025 +0.1314% 1065.746700 1067.147700 +1.401000
27/01/2025 +0.0654% 1065.050100 1065.746700 +0.696600
24/01/2025 -0.1208% 1066.337800 1065.050100 -1.287700
23/01/2025 -0.0622% 1067.001600 1066.337800 -0.663800
22/01/2025 +0.0913% 1066.028400 1067.001600 +0.973200
21/01/2025 +0.0994% 1064.969500 1066.028400 +1.058900
20/01/2025 +0.0570% 1064.362200 1064.969500 +0.607300
17/01/2025 +0.2142% 1062.084400 1064.362200 +2.277800
16/01/2025 +0.5295% 1056.476000 1062.084400 +5.608400
15/01/2025 -0.0239% 1056.728600 1056.476000 -0.252600
14/01/2025 -0.1171% 1057.966700 1056.728600 -1.238100
13/01/2025 -0.2611% 1060.732700 1057.966700 -2.766000
10/01/2025 -0.0619% 1061.389200 1060.732700 -0.656500
09/01/2025 -0.1949% 1063.460200 1061.389200 -2.071000
08/01/2025 -0.1347% 1064.893300 1063.460200 -1.433100
07/01/2025 -0.0757% 1065.699200 1064.893300 -0.805900
06/01/2025 -0.2239% 1068.088100 1065.699200 -2.388900
03/01/2025 +0.0004% 1068.084300 1068.088100 +0.003800
02/01/2025 +0.1136% 1066.872100 1068.084300 +1.212200
31/12/2024 -0.0048% 1066.923300 1066.872100 -0.051200
30/12/2024 +0.0158% 1066.754800 1066.923300 +0.168500
27/12/2024 -0.0988% 1067.809600 1066.754800 -1.054800
26/12/2024 -0.0004% 1067.814400 1067.809600 -0.004800
Mostrando 201 - 300 de 503 registros