Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0334%
Máximo
0.2309%
Mínimo
-0.1019%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
226 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.0361% 1028.703500 1028.331900 -0.371600
21/03/2025 +0.0294% 1028.400900 1028.703500 +0.302600
20/03/2025 +0.0413% 1027.975900 1028.400900 +0.425000
19/03/2025 -0.0020% 1027.996300 1027.975900 -0.020400
18/03/2025 -0.0209% 1028.211300 1027.996300 -0.215000
17/03/2025 +0.0228% 1027.976800 1028.211300 +0.234500
14/03/2025 +0.0475% 1027.489000 1027.976800 +0.487800
13/03/2025 -0.0483% 1027.985300 1027.489000 -0.496300
12/03/2025 -0.1019% 1029.033700 1027.985300 -1.048400
11/03/2025 +0.0017% 1029.015700 1029.033700 +0.018000
10/03/2025 +0.0294% 1028.712800 1029.015700 +0.302900
07/03/2025 +0.1191% 1027.488600 1028.712800 +1.224200
06/03/2025 -0.0656% 1028.163200 1027.488600 -0.674600
05/03/2025 +0.0236% 1027.920300 1028.163200 +0.242900
04/03/2025 +0.0607% 1027.297000 1027.920300 +0.623300
03/03/2025 +0.1357% 1025.903700 1027.297000 +1.393300
28/02/2025 +0.0823% 1025.060000 1025.903700 +0.843700
27/02/2025 +0.1135% 1023.897000 1025.060000 +1.163000
26/02/2025 +0.0479% 1023.406500 1023.897000 +0.490500
25/02/2025 +0.0418% 1022.979300 1023.406500 +0.427200
24/02/2025 -0.0018% 1022.997500 1022.979300 -0.018200
21/02/2025 -0.0035% 1023.033700 1022.997500 -0.036200
20/02/2025 -0.0071% 1023.106500 1023.033700 -0.072800
19/02/2025 +0.0575% 1022.518300 1023.106500 +0.588200
18/02/2025 +0.1081% 1021.413200 1022.518300 +1.105100
17/02/2025 +0.1846% 1019.529900 1021.413200 +1.883300
14/02/2025 -0.0307% 1019.843400 1019.529900 -0.313500
13/02/2025 -0.0881% 1020.742000 1019.843400 -0.898600
12/02/2025 -0.0666% 1021.421800 1020.742000 -0.679800
11/02/2025 +0.0722% 1020.684800 1021.421800 +0.737000
10/02/2025 +0.0796% 1019.872900 1020.684800 +0.811900
07/02/2025 -0.0429% 1020.311000 1019.872900 -0.438100
06/02/2025 +0.0118% 1020.190500 1020.311000 +0.120500
05/02/2025 +0.1815% 1018.340400 1020.190500 +1.850100
04/02/2025 +0.1122% 1017.198200 1018.340400 +1.142200
03/02/2025 -0.0299% 1017.502700 1017.198200 -0.304500
31/01/2025 +0.1848% 1015.623700 1017.502700 +1.879000
30/01/2025 +0.0749% 1014.863100 1015.623700 +0.760600
29/01/2025 +0.0459% 1014.397300 1014.863100 +0.465800
28/01/2025 -0.0390% 1014.792900 1014.397300 -0.395600
27/01/2025 -0.0144% 1014.938600 1014.792900 -0.145700
24/01/2025 -0.0107% 1015.046700 1014.938600 -0.108100
23/01/2025 +0.0009% 1015.037100 1015.046700 +0.009600
22/01/2025 +0.0550% 1014.478600 1015.037100 +0.558500
21/01/2025 +0.0315% 1014.158800 1014.478600 +0.319800
20/01/2025 +0.0488% 1013.664300 1014.158800 +0.494500
17/01/2025 -0.0013% 1013.677400 1013.664300 -0.013100
16/01/2025 +0.0978% 1012.686100 1013.677400 +0.991300
15/01/2025 +0.0762% 1011.915200 1012.686100 +0.770900
14/01/2025 +0.0522% 1011.387500 1011.915200 +0.527700
13/01/2025 -0.0019% 1011.406400 1011.387500 -0.018900
10/01/2025 -0.0001% 1011.407800 1011.406400 -0.001400
09/01/2025 +0.0674% 1010.726800 1011.407800 +0.681000
08/01/2025 -0.0521% 1011.253200 1010.726800 -0.526400
07/01/2025 +0.0215% 1011.035800 1011.253200 +0.217400
06/01/2025 +0.1215% 1009.808100 1011.035800 +1.227700
03/01/2025 +0.1645% 1008.148800 1009.808100 +1.659300
02/01/2025 +0.1478% 1006.660000 1008.148800 +1.488800
Mostrando 101 - 200 de 226 registros