Rentabilidades Diarias

FM BCI ESTRUC UF VII

RUN: 10735-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0231%
Máximo
0.2616%
Mínimo
-0.0970%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
138 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.0057% 1029.734100 1029.675800 -0.058300
21/10/2025 +0.0481% 1029.239400 1029.734100 +0.494700
20/10/2025 +0.0244% 1028.988200 1029.239400 +0.251200
17/10/2025 -0.0141% 1029.133300 1028.988200 -0.145100
16/10/2025 +0.0542% 1028.575300 1029.133300 +0.558000
15/10/2025 -0.0430% 1029.017500 1028.575300 -0.442200
14/10/2025 +0.0493% 1028.509900 1029.017500 +0.507600
13/10/2025 +0.0549% 1027.945200 1028.509900 +0.564700
10/10/2025 +0.0885% 1027.036000 1027.945200 +0.909200
09/10/2025 -0.0763% 1027.819500 1027.036000 -0.783500
08/10/2025 +0.1273% 1026.512200 1027.819500 +1.307300
07/10/2025 +0.0316% 1026.187700 1026.512200 +0.324500
06/10/2025 -0.0156% 1026.347500 1026.187700 -0.159800
03/10/2025 +0.0252% 1026.089200 1026.347500 +0.258300
02/10/2025 -0.0149% 1026.241700 1026.089200 -0.152500
01/10/2025 +0.0210% 1026.025800 1026.241700 +0.215900
30/09/2025 +0.1493% 1024.495500 1026.025800 +1.530300
29/09/2025 +0.0579% 1023.903000 1024.495500 +0.592500
26/09/2025 +0.0349% 1023.545400 1023.903000 +0.357600
25/09/2025 -0.0274% 1023.826200 1023.545400 -0.280800
24/09/2025 -0.0280% 1024.113000 1023.826200 -0.286800
23/09/2025 +0.0068% 1024.043300 1024.113000 +0.069700
22/09/2025 +0.1258% 1022.755400 1024.043300 +1.287900
16/09/2025 +0.0184% 1022.567700 1022.755400 +0.187700
15/09/2025 +0.0380% 1022.179100 1022.567700 +0.388600
12/09/2025 -0.0499% 1022.689400 1022.179100 -0.510300
11/09/2025 -0.0074% 1022.765400 1022.689400 -0.076000
10/09/2025 -0.0499% 1023.275800 1022.765400 -0.510400
09/09/2025 -0.0037% 1023.313500 1023.275800 -0.037700
08/09/2025 +0.1560% 1021.718700 1023.313500 +1.594800
05/09/2025 +0.0767% 1020.935100 1021.718700 +0.783600
04/09/2025 +0.0467% 1020.458000 1020.935100 +0.477100
03/09/2025 +0.0344% 1020.107200 1020.458000 +0.350800
02/09/2025 +0.0171% 1019.932800 1020.107200 +0.174400
01/09/2025 +0.0070% 1019.861000 1019.932800 +0.071800
29/08/2025 -0.0970% 1020.850800 1019.861000 -0.989800
28/08/2025 -0.0351% 1021.209200 1020.850800 -0.358400
27/08/2025 +0.0501% 1020.697400 1021.209200 +0.511800
26/08/2025 +0.0050% 1020.646200 1020.697400 +0.051200
25/08/2025 +0.1151% 1019.472500 1020.646200 +1.173700
21/08/2025 -0.0403% 1019.883900 1019.472500 -0.411400
20/08/2025 -0.0830% 1020.731100 1019.883900 -0.847200
19/08/2025 -0.0300% 1021.037000 1020.731100 -0.305900
18/08/2025 +0.0841% 1020.178700 1021.037000 +0.858300
13/08/2025 +0.0360% 1019.811800 1020.178700 +0.366900
12/08/2025 +0.1004% 1018.788600 1019.811800 +1.023200
11/08/2025 +0.2616% 1016.127100 1018.788600 +2.661500
08/08/2025 +0.0675% 1015.441700 1016.127100 +0.685400
07/08/2025 +0.0741% 1014.689500 1015.441700 +0.752200
06/08/2025 +0.0130% 1014.558000 1014.689500 +0.131500
05/08/2025 +0.0759% 1013.788300 1014.558000 +0.769700
04/08/2025 +0.0819% 1012.957900 1013.788300 +0.830400
01/08/2025 +0.0215% 1012.740000 1012.957900 +0.217900
31/07/2025 +0.0772% 1011.958800 1012.740000 +0.781200
30/07/2025 +0.1086% 1010.860300 1011.958800 +1.098500
29/07/2025 +0.1040% 1009.809900 1010.860300 +1.050400
28/07/2025 +0.0976% 1008.824700 1009.809900 +0.985200
25/07/2025 -0.0175% 1009.001400 1008.824700 -0.176700
24/07/2025 +0.0848% 1008.146000 1009.001400 +0.855400
23/07/2025 +0.0279% 1007.865000 1008.146000 +0.281000
22/07/2025 +0.1472% 1006.382700 1007.865000 +1.482300
21/07/2025 +0.0255% 1006.125900 1006.382700 +0.256800
18/07/2025 +0.0291% 1005.833200 1006.125900 +0.292700
17/07/2025 -0.0106% 1005.939900 1005.833200 -0.106700
15/07/2025 -0.0082% 1006.022100 1005.939900 -0.082200
14/07/2025 -0.0088% 1006.110600 1006.022100 -0.088500
11/07/2025 -0.0096% 1006.206700 1006.110600 -0.096100
10/07/2025 -0.0205% 1006.412500 1006.206700 -0.205800
09/07/2025 -0.0253% 1006.667000 1006.412500 -0.254500
08/07/2025 -0.0226% 1006.894800 1006.667000 -0.227800
07/07/2025 -0.0843% 1007.743900 1006.894800 -0.849100
04/07/2025 +0.0100% 1007.643000 1007.743900 +0.100900
03/07/2025 -0.0614% 1008.261900 1007.643000 -0.618900
02/07/2025 +0.0063% 1008.198200 1008.261900 +0.063700
01/07/2025 -0.0363% 1008.564400 1008.198200 -0.366200
30/06/2025 +0.0046% 1008.518000 1008.564400 +0.046400
27/06/2025 -0.0825% 1009.350000 1008.518000 -0.832000
26/06/2025 -0.0138% 1009.488900 1009.350000 -0.138900
25/06/2025 +0.0117% 1009.371000 1009.488900 +0.117900
24/06/2025 +0.0108% 1009.261700 1009.371000 +0.109300
23/06/2025 +0.0340% 1008.918800 1009.261700 +0.342900
19/06/2025 +0.0063% 1008.855300 1008.918800 +0.063500
18/06/2025 +0.0046% 1008.808500 1008.855300 +0.046800
17/06/2025 +0.0777% 1008.025300 1008.808500 +0.783200
16/06/2025 -0.0533% 1008.562600 1008.025300 -0.537300
13/06/2025 -0.0034% 1008.596600 1008.562600 -0.034000
12/06/2025 -0.0326% 1008.925700 1008.596600 -0.329100
11/06/2025 -0.0297% 1009.225500 1008.925700 -0.299800
10/06/2025 -0.0804% 1010.037600 1009.225500 -0.812100
09/06/2025 +0.1409% 1008.615600 1010.037600 +1.422000
06/06/2025 +0.0570% 1008.040900 1008.615600 +0.574700
05/06/2025 +0.0605% 1007.430900 1008.040900 +0.610000
04/06/2025 +0.0392% 1007.036200 1007.430900 +0.394700
03/06/2025 +0.0028% 1007.007900 1007.036200 +0.028300
02/06/2025 +0.0552% 1006.451900 1007.007900 +0.556000
30/05/2025 +0.0602% 1005.846500 1006.451900 +0.605400
29/05/2025 +0.0109% 1005.737200 1005.846500 +0.109300
28/05/2025 -0.0110% 1005.848300 1005.737200 -0.111100
27/05/2025 -0.0233% 1006.082500 1005.848300 -0.234200
26/05/2025 -0.0125% 1006.207900 1006.082500 -0.125400
Mostrando 1 - 100 de 138 registros