Rentabilidades Diarias
FM BCI ESTRUC UF VII
RUN: 10735-2 | Serie: CLASIEstadísticas del Período
Promedio
0.0102%
Máximo
0.1560%
Mínimo
-0.2236%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
197 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 197 registros