Rentabilidades Diarias

FM BCI DGS

RUN: 10561-9 | Serie: CLASI
Estadísticas del Período
Promedio
0.0057%
Máximo
0.5295%
Mínimo
-0.6957%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.1567% 1069.488500 1067.814400 -1.674100
23/12/2024 +0.1026% 1068.391900 1069.488500 +1.096600
20/12/2024 -0.2497% 1071.063500 1068.391900 -2.671600
19/12/2024 -0.1870% 1073.068400 1071.063500 -2.004900
18/12/2024 -0.0280% 1073.369200 1073.068400 -0.300800
17/12/2024 +0.0167% 1073.190300 1073.369200 +0.178900
16/12/2024 -0.1656% 1074.968800 1073.190300 -1.778500
13/12/2024 -0.2416% 1077.569300 1074.968800 -2.600500
12/12/2024 -0.0800% 1078.431900 1077.569300 -0.862600
11/12/2024 +0.0599% 1077.786600 1078.431900 +0.645300
10/12/2024 -0.0623% 1078.458700 1077.786600 -0.672100
09/12/2024 +0.1369% 1076.982800 1078.458700 +1.475900
06/12/2024 +0.0560% 1076.379700 1076.982800 +0.603100
05/12/2024 +0.0530% 1075.809200 1076.379700 +0.570500
04/12/2024 -0.0076% 1075.890700 1075.809200 -0.081500
03/12/2024 +0.0792% 1075.039300 1075.890700 +0.851400
02/12/2024 +0.2792% 1072.041900 1075.039300 +2.997400
29/11/2024 +0.1549% 1070.382700 1072.041900 +1.659200
28/11/2024 +0.0922% 1069.396200 1070.382700 +0.986500
27/11/2024 +0.0046% 1069.346800 1069.396200 +0.049400
26/11/2024 +0.3400% 1065.716700 1069.346800 +3.630100
25/11/2024 +0.0859% 1064.801800 1065.716700 +0.914900
22/11/2024 +0.1293% 1063.426300 1064.801800 +1.375500
21/11/2024 -0.0981% 1064.470500 1063.426300 -1.044200
20/11/2024 +0.0152% 1064.308800 1064.470500 +0.161700
19/11/2024 +0.0132% 1064.168300 1064.308800 +0.140500
18/11/2024 -0.0759% 1064.976200 1064.168300 -0.807900
15/11/2024 +0.2110% 1062.731200 1064.976200 +2.245000
14/11/2024 +0.0114% 1062.609600 1062.731200 +0.121600
13/11/2024 -0.2516% 1065.286600 1062.609600 -2.677000
12/11/2024 +0.1348% 1063.851700 1065.286600 +1.434900
11/11/2024 +0.2391% 1061.310800 1063.851700 +2.540900
08/11/2024 +0.2569% 1058.588300 1061.310800 +2.722500
07/11/2024 -0.1638% 1060.323400 1058.588300 -1.735100
06/11/2024 -0.0035% 1060.360900 1060.323400 -0.037500
05/11/2024 +0.1355% 1058.925200 1060.360900 +1.435700
04/11/2024 -0.2896% 1061.996600 1058.925200 -3.071400
30/10/2024 -0.0829% 1062.877700 1061.996600 -0.881100
Mostrando 201 - 300 de 465 registros
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