Rentabilidades Diarias

FM BCI ESTRUCT.UF VI

RUN: 10700-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0333%
Máximo
0.1848%
Mínimo
-0.1019%
Total Días
84
Días +
56
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
284 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0112% 1006.547200 1006.660000 +0.112800
30/12/2024 +0.1240% 1005.299800 1006.547200 +1.247400
27/12/2024 +0.0095% 1005.204600 1005.299800 +0.095200
26/12/2024 +0.0278% 1004.925400 1005.204600 +0.279200
24/12/2024 -0.0152% 1005.078300 1004.925400 -0.152900
23/12/2024 +0.0227% 1004.849700 1005.078300 +0.228600
20/12/2024 -0.0087% 1004.936900 1004.849700 -0.087200
19/12/2024 -0.0478% 1005.417400 1004.936900 -0.480500
18/12/2024 +0.0060% 1005.356700 1005.417400 +0.060700
17/12/2024 -0.0714% 1006.074800 1005.356700 -0.718100
16/12/2024 +0.0272% 1005.800700 1006.074800 +0.274100
13/12/2024 +0.0571% 1005.226400 1005.800700 +0.574300
12/12/2024 -0.0755% 1005.985900 1005.226400 -0.759500
11/12/2024 +0.0229% 1005.755900 1005.985900 +0.230000
10/12/2024 +0.0130% 1005.625100 1005.755900 +0.130800
09/12/2024 +0.1533% 1004.084700 1005.625100 +1.540400
06/12/2024 +0.0408% 1003.675600 1004.084700 +0.409100
05/12/2024 +0.0389% 1003.285300 1003.675600 +0.390300
04/12/2024 -0.0496% 1003.782800 1003.285300 -0.497500
03/12/2024 +0.0180% 1003.602500 1003.782800 +0.180300
02/12/2024 +0.0778% 1002.821800 1003.602500 +0.780700
29/11/2024 +0.0588% 1002.232000 1002.821800 +0.589800
28/11/2024 -0.0248% 1002.480800 1002.232000 -0.248800
27/11/2024 +0.0411% 1002.068400 1002.480800 +0.412400
26/11/2024 +0.0727% 1001.339900 1002.068400 +0.728500
25/11/2024 +0.1339% 1000.000000 1001.339900 +1.339900
Mostrando 201 - 284 de 284 registros