Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0215%
Máximo
0.1460%
Mínimo
-0.1318%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
225 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0157% 1063.775500 1063.608600 -0.166900
21/10/2025 +0.0752% 1062.975500 1063.775500 +0.800000
20/10/2025 +0.0097% 1062.872700 1062.975500 +0.102800
17/10/2025 +0.0112% 1062.753500 1062.872700 +0.119200
16/10/2025 +0.0501% 1062.221300 1062.753500 +0.532200
15/10/2025 -0.0545% 1062.800400 1062.221300 -0.579100
14/10/2025 +0.0516% 1062.252600 1062.800400 +0.547800
13/10/2025 +0.0559% 1061.658600 1062.252600 +0.594000
10/10/2025 +0.1004% 1060.592900 1061.658600 +1.065700
09/10/2025 -0.0407% 1061.024700 1060.592900 -0.431800
08/10/2025 +0.1124% 1059.833300 1061.024700 +1.191400
07/10/2025 +0.0315% 1059.499600 1059.833300 +0.333700
06/10/2025 -0.0267% 1059.782500 1059.499600 -0.282900
03/10/2025 +0.0391% 1059.367700 1059.782500 +0.414800
02/10/2025 -0.0138% 1059.513400 1059.367700 -0.145700
01/10/2025 +0.0272% 1059.225400 1059.513400 +0.288000
30/09/2025 +0.1258% 1057.893500 1059.225400 +1.331900
29/09/2025 +0.0551% 1057.310700 1057.893500 +0.582800
26/09/2025 +0.0385% 1056.903800 1057.310700 +0.406900
25/09/2025 -0.0194% 1057.109100 1056.903800 -0.205300
24/09/2025 -0.0460% 1057.595100 1057.109100 -0.486000
23/09/2025 +0.0131% 1057.456700 1057.595100 +0.138400
22/09/2025 +0.1460% 1055.913700 1057.456700 +1.543000
16/09/2025 +0.0213% 1055.688700 1055.913700 +0.225000
15/09/2025 +0.0439% 1055.225300 1055.688700 +0.463400
12/09/2025 -0.0825% 1056.095800 1055.225300 -0.870500
11/09/2025 +0.0344% 1055.732700 1056.095800 +0.363100
10/09/2025 -0.0609% 1056.376100 1055.732700 -0.643400
09/09/2025 +0.0210% 1056.154100 1056.376100 +0.222000
08/09/2025 +0.1264% 1054.819700 1056.154100 +1.334400
05/09/2025 +0.0722% 1054.058800 1054.819700 +0.760900
04/09/2025 +0.0466% 1053.567400 1054.058800 +0.491400
03/09/2025 +0.0476% 1053.065500 1053.567400 +0.501900
02/09/2025 +0.0115% 1052.944700 1053.065500 +0.120800
01/09/2025 +0.0058% 1052.883300 1052.944700 +0.061400
29/08/2025 -0.1318% 1054.271500 1052.883300 -1.388200
28/08/2025 -0.0228% 1054.512000 1054.271500 -0.240500
27/08/2025 +0.0607% 1053.872500 1054.512000 +0.639500
26/08/2025 +0.0235% 1053.624400 1053.872500 +0.248100
25/08/2025 +0.1128% 1052.436400 1053.624400 +1.188000
21/08/2025 -0.0419% 1052.877800 1052.436400 -0.441400
20/08/2025 -0.0825% 1053.746700 1052.877800 -0.868900
19/08/2025 -0.0051% 1053.800100 1053.746700 -0.053400
18/08/2025 +0.0512% 1053.260300 1053.800100 +0.539800
13/08/2025 +0.0901% 1052.312100 1053.260300 +0.948200
12/08/2025 +0.0489% 1051.797800 1052.312100 +0.514300
11/08/2025 +0.1337% 1050.392500 1051.797800 +1.405300
08/08/2025 +0.1051% 1049.289400 1050.392500 +1.103100
07/08/2025 +0.0732% 1048.521700 1049.289400 +0.767700
06/08/2025 +0.0252% 1048.257800 1048.521700 +0.263900
05/08/2025 +0.0349% 1047.891800 1048.257800 +0.366000
04/08/2025 +0.1267% 1046.565300 1047.891800 +1.326500
01/08/2025 +0.0314% 1046.236500 1046.565300 +0.328800
31/07/2025 +0.0603% 1045.605700 1046.236500 +0.630800
30/07/2025 +0.0935% 1044.628400 1045.605700 +0.977300
29/07/2025 +0.1017% 1043.566200 1044.628400 +1.062200
28/07/2025 +0.0808% 1042.723700 1043.566200 +0.842500
25/07/2025 -0.0193% 1042.924500 1042.723700 -0.200800
24/07/2025 +0.0769% 1042.122300 1042.924500 +0.802200
23/07/2025 +0.0064% 1042.055200 1042.122300 +0.067100
22/07/2025 +0.1415% 1040.581700 1042.055200 +1.473500
21/07/2025 +0.0413% 1040.152500 1040.581700 +0.429200
18/07/2025 +0.0218% 1039.925900 1040.152500 +0.226600
17/07/2025 -0.0050% 1039.978100 1039.925900 -0.052200
15/07/2025 -0.0013% 1039.991900 1039.978100 -0.013800
14/07/2025 -0.0606% 1040.622100 1039.991900 -0.630200
11/07/2025 -0.0074% 1040.698900 1040.622100 -0.076800
10/07/2025 -0.0251% 1040.960200 1040.698900 -0.261300
09/07/2025 -0.0081% 1041.044800 1040.960200 -0.084600
08/07/2025 -0.0184% 1041.236300 1041.044800 -0.191500
07/07/2025 -0.0966% 1042.242400 1041.236300 -1.006100
04/07/2025 +0.0191% 1042.043800 1042.242400 +0.198600
03/07/2025 -0.0610% 1042.679900 1042.043800 -0.636100
02/07/2025 -0.0092% 1042.775800 1042.679900 -0.095900
01/07/2025 -0.0426% 1043.220600 1042.775800 -0.444800
30/06/2025 +0.0187% 1043.025800 1043.220600 +0.194800
27/06/2025 -0.0789% 1043.849200 1043.025800 -0.823400
26/06/2025 -0.0324% 1044.187900 1043.849200 -0.338700
25/06/2025 +0.0262% 1043.914600 1044.187900 +0.273300
24/06/2025 +0.0104% 1043.806300 1043.914600 +0.108300
23/06/2025 +0.0183% 1043.615600 1043.806300 +0.190700
19/06/2025 +0.0092% 1043.519900 1043.615600 +0.095700
18/06/2025 +0.0117% 1043.398100 1043.519900 +0.121800
17/06/2025 +0.0648% 1042.722400 1043.398100 +0.675700
16/06/2025 -0.0420% 1043.160900 1042.722400 -0.438500
13/06/2025 -0.0058% 1043.221000 1043.160900 -0.060100
12/06/2025 -0.0008% 1043.229500 1043.221000 -0.008500
11/06/2025 -0.0082% 1043.314800 1043.229500 -0.085300
10/06/2025 -0.0669% 1044.013200 1043.314800 -0.698400
09/06/2025 +0.0965% 1043.006600 1044.013200 +1.006600
06/06/2025 +0.0524% 1042.459900 1043.006600 +0.546700
05/06/2025 +0.0356% 1042.088600 1042.459900 +0.371300
04/06/2025 +0.0365% 1041.708200 1042.088600 +0.380400
03/06/2025 +0.0012% 1041.695400 1041.708200 +0.012800
02/06/2025 +0.0470% 1041.205500 1041.695400 +0.489900
30/05/2025 +0.0555% 1040.628100 1041.205500 +0.577400
29/05/2025 -0.0028% 1040.657000 1040.628100 -0.028900
28/05/2025 +0.0016% 1040.640800 1040.657000 +0.016200
27/05/2025 -0.0232% 1040.882100 1040.640800 -0.241300
26/05/2025 -0.0140% 1041.028000 1040.882100 -0.145900
Mostrando 1 - 100 de 225 registros