Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0236%
Máximo
0.2309%
Mínimo
-0.0966%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0067% 1040.958200 1041.028000 +0.069800
22/05/2025 -0.0165% 1041.130200 1040.958200 -0.172000
20/05/2025 -0.0403% 1041.549500 1041.130200 -0.419300
19/05/2025 -0.0526% 1042.097000 1041.549500 -0.547500
16/05/2025 +0.0325% 1041.758600 1042.097000 +0.338400
15/05/2025 +0.0167% 1041.584200 1041.758600 +0.174400
14/05/2025 +0.0036% 1041.547100 1041.584200 +0.037100
13/05/2025 -0.0322% 1041.882400 1041.547100 -0.335300
12/05/2025 -0.0508% 1042.411300 1041.882400 -0.528900
09/05/2025 -0.0496% 1042.928100 1042.411300 -0.516800
08/05/2025 +0.0631% 1042.269800 1042.928100 +0.658300
07/05/2025 +0.0676% 1041.565500 1042.269800 +0.704300
06/05/2025 +0.0050% 1041.513800 1041.565500 +0.051700
05/05/2025 +0.0273% 1041.229000 1041.513800 +0.284800
02/05/2025 +0.0387% 1040.826200 1041.229000 +0.402800
30/04/2025 +0.0239% 1040.577300 1040.826200 +0.248900
29/04/2025 +0.0229% 1040.338900 1040.577300 +0.238400
28/04/2025 +0.0870% 1039.434000 1040.338900 +0.904900
25/04/2025 +0.0282% 1039.141000 1039.434000 +0.293000
24/04/2025 +0.0129% 1039.007400 1039.141000 +0.133600
23/04/2025 +0.0032% 1038.974100 1039.007400 +0.033300
22/04/2025 -0.0344% 1039.332000 1038.974100 -0.357900
21/04/2025 +0.0142% 1039.184400 1039.332000 +0.147600
17/04/2025 +0.0511% 1038.653200 1039.184400 +0.531200
16/04/2025 +0.0073% 1038.577600 1038.653200 +0.075600
15/04/2025 -0.0050% 1038.629600 1038.577600 -0.052000
14/04/2025 +0.0733% 1037.868400 1038.629600 +0.761200
11/04/2025 -0.0451% 1038.337000 1037.868400 -0.468600
10/04/2025 +0.0454% 1037.865300 1038.337000 +0.471700
09/04/2025 -0.0113% 1037.983000 1037.865300 -0.117700
08/04/2025 +0.0112% 1037.867000 1037.983000 +0.116000
07/04/2025 +0.0598% 1037.246200 1037.867000 +0.620800
04/04/2025 +0.2309% 1034.853900 1037.246200 +2.392300
03/04/2025 +0.0468% 1034.370000 1034.853900 +0.483900
02/04/2025 +0.1341% 1032.983800 1034.370000 +1.386200
01/04/2025 +0.0842% 1032.114500 1032.983800 +0.869300
31/03/2025 +0.1002% 1031.081200 1032.114500 +1.033300
28/03/2025 +0.1188% 1029.856700 1031.081200 +1.224500
27/03/2025 +0.0454% 1029.389200 1029.856700 +0.467500
26/03/2025 +0.0786% 1028.580900 1029.389200 +0.808300
25/03/2025 +0.0242% 1028.331900 1028.580900 +0.249000
Mostrando 101 - 200 de 284 registros