Rentabilidades Diarias

FM BCI ESTRUC UF VII

RUN: 10735-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0203%
Máximo
0.2616%
Mínimo
-0.0843%
Total Días
97
Días +
62
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
197 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0402% 1005.803600 1006.207900 +0.404300
22/05/2025 -0.0100% 1005.904000 1005.803600 -0.100400
20/05/2025 -0.0367% 1006.272800 1005.904000 -0.368800
19/05/2025 -0.0067% 1006.339900 1006.272800 -0.067100
16/05/2025 +0.0261% 1006.077600 1006.339900 +0.262300
15/05/2025 +0.0151% 1005.925400 1006.077600 +0.152200
14/05/2025 +0.0078% 1005.847100 1005.925400 +0.078300
13/05/2025 -0.0134% 1005.981900 1005.847100 -0.134800
12/05/2025 -0.0124% 1006.106200 1005.981900 -0.124300
09/05/2025 -0.0670% 1006.780900 1006.106200 -0.674700
08/05/2025 +0.0540% 1006.237200 1006.780900 +0.543700
07/05/2025 +0.0387% 1005.848000 1006.237200 +0.389200
06/05/2025 -0.0056% 1005.904700 1005.848000 -0.056700
05/05/2025 +0.0431% 1005.471600 1005.904700 +0.433100
02/05/2025 +0.0351% 1005.118300 1005.471600 +0.353300
30/04/2025 +0.0398% 1004.718400 1005.118300 +0.399900
29/04/2025 +0.0270% 1004.447000 1004.718400 +0.271400
28/04/2025 +0.0691% 1003.753100 1004.447000 +0.693900
25/04/2025 +0.0311% 1003.440800 1003.753100 +0.312300
24/04/2025 +0.0159% 1003.281600 1003.440800 +0.159200
23/04/2025 +0.0083% 1003.197900 1003.281600 +0.083700
22/04/2025 -0.0031% 1003.228800 1003.197900 -0.030900
21/04/2025 +0.0196% 1003.032600 1003.228800 +0.196200
17/04/2025 +0.0295% 1002.736900 1003.032600 +0.295700
16/04/2025 +0.0032% 1002.704700 1002.736900 +0.032200
15/04/2025 -0.0019% 1002.724000 1002.704700 -0.019300
14/04/2025 +0.0557% 1002.165800 1002.724000 +0.558200
11/04/2025 -0.0176% 1002.342600 1002.165800 -0.176800
10/04/2025 +0.0068% 1002.274300 1002.342600 +0.068300
09/04/2025 -0.0012% 1002.286600 1002.274300 -0.012300
08/04/2025 +0.0011% 1002.275800 1002.286600 +0.010800
07/04/2025 +0.0447% 1001.827500 1002.275800 +0.448300
04/04/2025 +0.0768% 1001.058100 1001.827500 +0.769400
03/04/2025 +0.0122% 1000.936400 1001.058100 +0.121700
02/04/2025 +0.0595% 1000.341000 1000.936400 +0.595400
01/04/2025 +0.0044% 1000.296900 1000.341000 +0.044100
31/03/2025 +0.0327% 999.969600 1000.296900 +0.327300
28/03/2025 -0.0030% 1000.000000 999.969600 -0.030400
Mostrando 101 - 197 de 197 registros