Rentabilidades Diarias

FM BCI ESTRUC UF VII

RUN: 10735-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0147%
Máximo
0.2558%
Mínimo
-0.2236%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
235 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0554% 1043.667300 1044.245800 +0.578500
20/03/2026 +0.1182% 1042.434100 1043.667300 +1.233200
19/03/2026 +0.0944% 1041.450600 1042.434100 +0.983500
18/03/2026 +0.0806% 1040.611700 1041.450600 +0.838900
17/03/2026 -0.0084% 1040.699200 1040.611700 -0.087500
16/03/2026 +0.0466% 1040.214200 1040.699200 +0.485000
13/03/2026 +0.0181% 1040.025600 1040.214200 +0.188600
12/03/2026 +0.1131% 1038.850300 1040.025600 +1.175300
10/03/2026 -0.1012% 1039.902000 1038.850300 -1.051700
09/03/2026 +0.1336% 1038.513900 1039.902000 +1.388100
06/03/2026 +0.0174% 1038.333300 1038.513900 +0.180600
05/03/2026 +0.0543% 1037.769800 1038.333300 +0.563500
04/03/2026 +0.0917% 1036.819100 1037.769800 +0.950700
03/03/2026 +0.0504% 1036.297000 1036.819100 +0.522100
02/03/2026 +0.0821% 1035.446300 1036.297000 +0.850700
27/02/2026 -0.0052% 1035.500000 1035.446300 -0.053700
26/02/2026 +0.0520% 1034.962000 1035.500000 +0.538000
25/02/2026 -0.0084% 1035.048800 1034.962000 -0.086800
24/02/2026 +0.0070% 1034.976800 1035.048800 +0.072000
23/02/2026 +0.0471% 1034.489500 1034.976800 +0.487300
20/02/2026 +0.0078% 1034.409300 1034.489500 +0.080200
19/02/2026 +0.0059% 1034.348400 1034.409300 +0.060900
18/02/2026 +0.0017% 1034.330600 1034.348400 +0.017800
17/02/2026 +0.0595% 1033.715500 1034.330600 +0.615100
13/02/2026 +0.0310% 1033.394900 1033.715500 +0.320600
12/02/2026 -0.0071% 1033.468500 1033.394900 -0.073600
11/02/2026 +0.0742% 1032.702200 1033.468500 +0.766300
10/02/2026 +0.2558% 1030.063600 1032.702200 +2.638600
06/02/2026 -0.1483% 1031.592500 1030.063600 -1.528900
05/02/2026 +0.0308% 1031.274600 1031.592500 +0.317900
04/02/2026 +0.0414% 1030.847700 1031.274600 +0.426900
03/02/2026 +0.0181% 1030.661100 1030.847700 +0.186600
30/01/2026 +0.0581% 1030.062300 1030.661100 +0.598800
29/01/2026 -0.0379% 1030.452800 1030.062300 -0.390500
28/01/2026 +0.0208% 1030.238400 1030.452800 +0.214400
27/01/2026 +0.0287% 1029.942700 1030.238400 +0.295700
26/01/2026 +0.0101% 1029.838200 1029.942700 +0.104500
23/01/2026 -0.0455% 1030.307100 1029.838200 -0.468900
22/01/2026 +0.0511% 1029.780300 1030.307100 +0.526800
21/01/2026 -0.0150% 1029.934400 1029.780300 -0.154100
20/01/2026 -0.0059% 1029.994900 1029.934400 -0.060500
19/01/2026 +0.0462% 1029.518900 1029.994900 +0.476000
16/01/2026 +0.0421% 1029.085100 1029.518900 +0.433800
15/01/2026 -0.0464% 1029.562500 1029.085100 -0.477400
14/01/2026 +0.0527% 1029.020400 1029.562500 +0.542100
13/01/2026 -0.0387% 1029.418400 1029.020400 -0.398000
12/01/2026 +0.0350% 1029.058000 1029.418400 +0.360400
09/01/2026 -0.0017% 1029.075500 1029.058000 -0.017500
08/01/2026 +0.0449% 1028.613500 1029.075500 +0.462000
07/01/2026 +0.0031% 1028.582000 1028.613500 +0.031500
06/01/2026 -0.0729% 1029.332300 1028.582000 -0.750300
05/01/2026 +0.1463% 1027.827600 1029.332300 +1.504700
02/01/2026 -0.0230% 1028.063900 1027.827600 -0.236300
31/12/2025 +0.0316% 1027.739400 1028.063900 +0.324500
29/12/2025 +0.0289% 1027.442300 1027.739400 +0.297100
26/12/2025 +0.0735% 1026.686900 1027.442300 +0.755400
23/12/2025 +0.0242% 1026.438100 1026.686900 +0.248800
22/12/2025 -0.0844% 1027.304900 1026.438100 -0.866800
19/12/2025 -0.0381% 1027.696400 1027.304900 -0.391500
18/12/2025 -0.0238% 1027.940700 1027.696400 -0.244300
17/12/2025 +0.0126% 1027.810800 1027.940700 +0.129900
16/12/2025 -0.0254% 1028.072300 1027.810800 -0.261500
15/12/2025 +0.0204% 1027.862100 1028.072300 +0.210200
11/12/2025 +0.0196% 1027.660500 1027.862100 +0.201600
10/12/2025 -0.0147% 1027.811100 1027.660500 -0.150600
09/12/2025 -0.0457% 1028.280800 1027.811100 -0.469700
05/12/2025 +0.0232% 1028.042700 1028.280800 +0.238100
04/12/2025 -0.0455% 1028.510700 1028.042700 -0.468000
03/12/2025 +0.0171% 1028.334900 1028.510700 +0.175800
02/12/2025 +0.0080% 1028.252200 1028.334900 +0.082700
01/12/2025 -0.0433% 1028.697400 1028.252200 -0.445200
28/11/2025 -0.0309% 1029.015300 1028.697400 -0.317900
27/11/2025 -0.0219% 1029.241000 1029.015300 -0.225700
26/11/2025 -0.1079% 1030.352400 1029.241000 -1.111400
25/11/2025 +0.0016% 1030.336000 1030.352400 +0.016400
24/11/2025 +0.0337% 1029.988900 1030.336000 +0.347100
21/11/2025 +0.0474% 1029.500400 1029.988900 +0.488500
20/11/2025 +0.0233% 1029.260800 1029.500400 +0.239600
19/11/2025 +0.0180% 1029.075800 1029.260800 +0.185000
18/11/2025 +0.0075% 1028.998200 1029.075800 +0.077600
17/11/2025 +0.0920% 1028.051800 1028.998200 +0.946400
14/11/2025 -0.0648% 1028.718600 1028.051800 -0.666800
13/11/2025 +0.0250% 1028.461900 1028.718600 +0.256700
12/11/2025 -0.2236% 1030.764600 1028.461900 -2.302700
11/11/2025 -0.0705% 1031.491500 1030.764600 -0.726900
10/11/2025 +0.0348% 1031.132100 1031.491500 +0.359400
07/11/2025 -0.0016% 1031.148500 1031.132100 -0.016400
06/11/2025 +0.0670% 1030.457400 1031.148500 +0.691100
05/11/2025 -0.0071% 1030.530900 1030.457400 -0.073500
04/11/2025 +0.0704% 1029.805900 1030.530900 +0.725000
03/11/2025 +0.0223% 1029.576300 1029.805900 +0.229600
30/10/2025 -0.0295% 1029.879700 1029.576300 -0.303400
29/10/2025 +0.0125% 1029.750800 1029.879700 +0.128900
28/10/2025 -0.0003% 1029.753600 1029.750800 -0.002800
27/10/2025 +0.0946% 1028.779600 1029.753600 +0.974000
24/10/2025 -0.0117% 1028.900100 1028.779600 -0.120500
23/10/2025 -0.0754% 1029.675800 1028.900100 -0.775700
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
Mostrando 1 - 100 de 235 registros
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