Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0104%
Máximo
0.1870%
Mínimo
-0.1787%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0112% 1063.713300 1063.832000 +0.118700
21/01/2026 -0.0170% 1063.894500 1063.713300 -0.181200
20/01/2026 +0.0106% 1063.781600 1063.894500 +0.112900
19/01/2026 +0.0275% 1063.488600 1063.781600 +0.293000
16/01/2026 +0.0548% 1062.906100 1063.488600 +0.582500
15/01/2026 -0.0276% 1063.199800 1062.906100 -0.293700
14/01/2026 +0.0617% 1062.543900 1063.199800 +0.655900
13/01/2026 -0.0148% 1062.701400 1062.543900 -0.157500
12/01/2026 +0.0217% 1062.470700 1062.701400 +0.230700
09/01/2026 -0.0260% 1062.746600 1062.470700 -0.275900
08/01/2026 +0.0203% 1062.531400 1062.746600 +0.215200
07/01/2026 +0.0056% 1062.471800 1062.531400 +0.059600
06/01/2026 -0.0825% 1063.349200 1062.471800 -0.877400
05/01/2026 +0.1870% 1061.363000 1063.349200 +1.986200
02/01/2026 +0.0035% 1061.326200 1061.363000 +0.036800
31/12/2025 +0.0254% 1061.056200 1061.326200 +0.270000
29/12/2025 +0.0061% 1060.991200 1061.056200 +0.065000
26/12/2025 +0.1087% 1059.839000 1060.991200 +1.152200
23/12/2025 +0.0221% 1059.604400 1059.839000 +0.234600
22/12/2025 -0.0747% 1060.396500 1059.604400 -0.792100
19/12/2025 -0.0591% 1061.023300 1060.396500 -0.626800
18/12/2025 +0.0176% 1060.836600 1061.023300 +0.186700
17/12/2025 -0.0151% 1060.996500 1060.836600 -0.159900
16/12/2025 -0.0061% 1061.061000 1060.996500 -0.064500
15/12/2025 -0.0116% 1061.184000 1061.061000 -0.123000
11/12/2025 +0.0228% 1060.942200 1061.184000 +0.241800
10/12/2025 -0.0262% 1061.219700 1060.942200 -0.277500
09/12/2025 -0.0823% 1062.093500 1061.219700 -0.873800
05/12/2025 +0.0155% 1061.928700 1062.093500 +0.164800
04/12/2025 -0.0443% 1062.399700 1061.928700 -0.471000
03/12/2025 +0.0194% 1062.193400 1062.399700 +0.206300
02/12/2025 -0.0210% 1062.416400 1062.193400 -0.223000
01/12/2025 -0.0519% 1062.968200 1062.416400 -0.551800
28/11/2025 -0.0563% 1063.566700 1062.968200 -0.598500
27/11/2025 -0.0156% 1063.732900 1063.566700 -0.166200
26/11/2025 -0.0978% 1064.774200 1063.732900 -1.041300
25/11/2025 -0.0196% 1064.982700 1064.774200 -0.208500
24/11/2025 -0.0086% 1065.073900 1064.982700 -0.091200
21/11/2025 +0.0682% 1064.348100 1065.073900 +0.725800
20/11/2025 +0.0116% 1064.224500 1064.348100 +0.123600
19/11/2025 +0.0272% 1063.934700 1064.224500 +0.289800
18/11/2025 +0.0300% 1063.615200 1063.934700 +0.319500
17/11/2025 +0.0863% 1062.697700 1063.615200 +0.917500
14/11/2025 -0.0754% 1063.499700 1062.697700 -0.802000
13/11/2025 +0.0689% 1062.766800 1063.499700 +0.732900
12/11/2025 -0.1787% 1064.667300 1062.766800 -1.900500
11/11/2025 -0.0818% 1065.538700 1064.667300 -0.871400
10/11/2025 +0.0130% 1065.400500 1065.538700 +0.138200
07/11/2025 +0.0147% 1065.243600 1065.400500 +0.156900
06/11/2025 +0.0628% 1064.574700 1065.243600 +0.668900
05/11/2025 -0.0028% 1064.604200 1064.574700 -0.029500
04/11/2025 +0.0721% 1063.837100 1064.604200 +0.767100
03/11/2025 +0.0411% 1063.400000 1063.837100 +0.437100
30/10/2025 -0.0076% 1063.481000 1063.400000 -0.081000
29/10/2025 +0.0227% 1063.239300 1063.481000 +0.241700
28/10/2025 -0.0205% 1063.457600 1063.239300 -0.218300
27/10/2025 +0.1099% 1062.289300 1063.457600 +1.168300
24/10/2025 -0.0176% 1062.476500 1062.289300 -0.187200
23/10/2025 -0.1065% 1063.608600 1062.476500 -1.132100
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
Mostrando 1 - 100 de 284 registros
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