Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.2434%
Máximo
2.8883%
Mínimo
-2.0743%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.7218% 1696.992000 1709.285200 +12.293200
20/01/2026 +0.0698% 1695.808700 1696.992000 +1.183300
19/01/2026 -0.1353% 1698.105500 1695.808700 -2.296800
16/01/2026 +0.8970% 1682.941100 1698.105500 +15.164400
15/01/2026 -1.2127% 1703.473600 1682.941100 -20.532500
14/01/2026 -0.1886% 1706.688600 1703.473600 -3.215000
13/01/2026 +1.5792% 1679.947600 1706.688600 +26.741000
12/01/2026 +1.2705% 1658.739100 1679.947600 +21.208500
09/01/2026 +0.1628% 1656.041600 1658.739100 +2.697500
08/01/2026 +0.1544% 1653.487300 1656.041600 +2.554300
07/01/2026 -0.3806% 1659.793100 1653.487300 -6.305800
06/01/2026 +2.2105% 1623.505500 1659.793100 +36.287600
05/01/2026 +2.3401% 1585.955700 1623.505500 +37.549800
02/01/2026 -0.3027% 1590.764200 1585.955700 -4.808500
31/12/2025 -0.6021% 1600.371700 1590.764200 -9.607500
29/12/2025 +0.3063% 1595.476900 1600.371700 +4.894800
26/12/2025 +0.7551% 1583.474400 1595.476900 +12.002500
23/12/2025 -0.0088% 1583.613500 1583.474400 -0.139100
22/12/2025 +0.8728% 1569.851400 1583.613500 +13.762100
19/12/2025 +1.0613% 1553.278000 1569.851400 +16.573400
18/12/2025 +0.4337% 1546.555700 1553.278000 +6.722300
17/12/2025 -0.5119% 1554.492900 1546.555700 -7.937200
16/12/2025 -1.1897% 1573.096700 1554.492900 -18.603800
15/12/2025 -0.7112% 1584.324200 1573.096700 -11.227500
11/12/2025 +1.9736% 1553.361900 1584.324200 +30.962300
10/12/2025 -0.1533% 1555.745200 1553.361900 -2.383300
09/12/2025 -0.4075% 1562.097900 1555.745200 -6.352700
05/12/2025 +0.4538% 1555.025800 1562.097900 +7.072100
04/12/2025 +0.0451% 1554.324700 1555.025800 +0.701100
03/12/2025 +0.1566% 1551.893100 1554.324700 +2.431600
02/12/2025 -0.0084% 1552.023100 1551.893100 -0.130000
01/12/2025 +0.1380% 1549.882200 1552.023100 +2.140900
28/11/2025 +0.4194% 1543.395500 1549.882200 +6.486700
27/11/2025 +0.8503% 1530.326900 1543.395500 +13.068600
26/11/2025 +0.5218% 1522.361800 1530.326900 +7.965100
25/11/2025 +1.4054% 1501.115600 1522.361800 +21.246200
24/11/2025 -0.4831% 1508.385500 1501.115600 -7.269900
21/11/2025 +0.2500% 1504.618700 1508.385500 +3.766800
20/11/2025 -0.6145% 1513.892800 1504.618700 -9.274100
19/11/2025 +0.8560% 1500.989800 1513.892800 +12.903000
18/11/2025 -0.8100% 1513.197800 1500.989800 -12.208000
17/11/2025 +2.8883% 1470.117000 1513.197800 +43.080800
14/11/2025 -1.0847% 1486.150900 1470.117000 -16.033900
13/11/2025 -2.0743% 1517.299800 1486.150900 -31.148900
12/11/2025 +1.9291% 1488.310500 1517.299800 +28.989300
11/11/2025 +0.4661% 1481.390100 1488.310500 +6.920400
10/11/2025 +0.5773% 1472.862900 1481.390100 +8.527200
07/11/2025 +1.5296% 1450.504800 1472.862900 +22.358100
06/11/2025 +0.4194% 1444.433500 1450.504800 +6.071300
05/11/2025 +1.0826% 1428.879700 1444.433500 +15.553800
04/11/2025 -1.9901% 1457.600200 1428.879700 -28.720500
03/11/2025 +0.7578% 1446.596800 1457.600200 +11.003400
30/10/2025 +0.9741% 1432.573800 1446.596800 +14.023000
29/10/2025 +1.0934% 1416.996000 1432.573800 +15.577800
28/10/2025 +0.3366% 1412.234300 1416.996000 +4.761700
27/10/2025 +0.2532% 1408.663400 1412.234300 +3.570900
24/10/2025 +0.1997% 1405.853100 1408.663400 +2.810300
23/10/2025 +1.0938% 1390.559500 1405.853100 +15.293600
22/10/2025 -0.6533% 1399.674300 1390.559500 -9.114800
21/10/2025 -0.3262% 1404.247400 1399.674300 -4.573100
20/10/2025 +0.3073% 1399.938100 1404.247400 +4.309300
17/10/2025 -0.0477% 1400.606400 1399.938100 -0.668300
16/10/2025 -0.2199% 1403.689200 1400.606400 -3.082800
15/10/2025 +1.1215% 1388.034700 1403.689200 +15.654500
14/10/2025 +2.4913% 1353.881500 1388.034700 +34.153200
13/10/2025 +1.4103% 1334.921300 1353.881500 +18.960200
10/10/2025 -1.6193% 1356.714100 1334.921300 -21.792800
09/10/2025 -0.9517% 1369.687000 1356.714100 -12.972900
08/10/2025 +0.9764% 1356.377900 1369.687000 +13.309100
07/10/2025 +0.0722% 1355.398500 1356.377900 +0.979400
06/10/2025 -0.6008% 1363.566500 1355.398500 -8.168000
03/10/2025 -0.1894% 1366.150900 1363.566500 -2.584400
02/10/2025 -0.2685% 1369.824600 1366.150900 -3.673700
01/10/2025 -0.2989% 1373.924900 1369.824600 -4.100300
30/09/2025 -0.3840% 1379.211400 1373.924900 -5.286500
29/09/2025 -0.3821% 1384.491700 1379.211400 -5.280300
26/09/2025 -0.0602% 1385.325600 1384.491700 -0.833900
25/09/2025 -0.7386% 1395.595800 1385.325600 -10.270200
24/09/2025 -0.3164% 1400.019100 1395.595800 -4.423300
23/09/2025 +0.2454% 1396.588300 1400.019100 +3.430800
22/09/2025 +0.6188% 1387.973200 1396.588300 +8.615100
16/09/2025 -0.3176% 1392.388900 1387.973200 -4.415700
15/09/2025 +1.2079% 1375.671300 1392.388900 +16.717600
12/09/2025 -1.7863% 1400.465800 1375.671300 -24.794500
11/09/2025 +1.8046% 1375.419000 1400.465800 +25.046800
10/09/2025 -0.0585% 1376.223400 1375.419000 -0.804400
09/09/2025 -0.9399% 1389.219100 1376.223400 -12.995700
08/09/2025 -1.3056% 1407.475400 1389.219100 -18.256300
05/09/2025 +0.2282% 1404.267800 1407.475400 +3.207600
04/09/2025 +1.3237% 1385.802000 1404.267800 +18.465800
03/09/2025 +0.7928% 1374.859000 1385.802000 +10.943000
02/09/2025 +0.8857% 1362.735700 1374.859000 +12.123300
01/09/2025 +0.2605% 1359.190600 1362.735700 +3.545100
29/08/2025 -0.1625% 1361.401700 1359.190600 -2.211100
28/08/2025 +0.4551% 1355.219900 1361.401700 +6.181800
27/08/2025 +0.5678% 1347.546800 1355.219900 +7.673100
26/08/2025 -0.6335% 1356.111000 1347.546800 -8.564200
25/08/2025 +1.4949% 1335.988700 1356.111000 +20.122300
21/08/2025 +0.4477% 1330.020300 1335.988700 +5.968400
20/08/2025 -0.7495% 1340.025600 1330.020300 -10.005300
Mostrando 1 - 100 de 1505 registros