Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1071%
Máximo
2.8883%
Mínimo
-3.2849%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2390% 1561.981300 1558.252500 -3.728800
20/03/2026 -1.7633% 1589.768700 1561.981300 -27.787400
19/03/2026 -1.2797% 1610.243900 1589.768700 -20.475200
18/03/2026 +0.1382% 1608.020100 1610.243900 +2.223800
17/03/2026 +0.4960% 1600.063800 1608.020100 +7.956300
16/03/2026 +0.9156% 1585.480800 1600.063800 +14.583000
13/03/2026 +0.8393% 1572.230300 1585.480800 +13.250500
12/03/2026 -1.8636% 1601.805600 1572.230300 -29.575300
10/03/2026 +1.6043% 1576.313000 1601.805600 +25.492600
09/03/2026 +1.2843% 1556.197100 1576.313000 +20.115900
06/03/2026 -0.0422% 1556.853300 1556.197100 -0.656200
05/03/2026 -2.0564% 1589.199700 1556.853300 -32.346400
04/03/2026 +2.6482% 1547.666500 1589.199700 +41.533200
03/03/2026 -3.0033% 1594.852900 1547.666500 -47.186400
02/03/2026 -3.2849% 1648.112200 1594.852900 -53.259300
27/02/2026 -1.6469% 1675.479800 1648.112200 -27.367600
26/02/2026 -0.8351% 1689.530900 1675.479800 -14.051100
25/02/2026 +1.5758% 1663.115900 1689.530900 +26.415000
24/02/2026 +0.7281% 1651.050100 1663.115900 +12.065800
23/02/2026 +0.6132% 1640.956300 1651.050100 +10.093800
20/02/2026 +0.0844% 1639.571300 1640.956300 +1.385000
19/02/2026 -0.4876% 1647.584900 1639.571300 -8.013600
18/02/2026 -0.3177% 1652.827800 1647.584900 -5.242900
17/02/2026 +0.0763% 1651.566500 1652.827800 +1.261300
13/02/2026 -0.9852% 1667.918600 1651.566500 -16.352100
12/02/2026 -2.0721% 1702.839900 1667.918600 -34.921300
11/02/2026 +1.7992% 1672.475600 1702.839900 +30.364300
10/02/2026 -1.9397% 1705.232800 1672.475600 -32.757200
06/02/2026 -0.2402% 1709.334500 1705.232800 -4.101700
05/02/2026 -1.1471% 1729.054400 1709.334500 -19.719900
04/02/2026 -1.7371% 1759.351500 1729.054400 -30.297100
03/02/2026 +1.3847% 1735.158400 1759.351500 +24.193100
30/01/2026 -0.6791% 1746.981500 1735.158400 -11.823100
29/01/2026 -0.7912% 1760.857700 1746.981500 -13.876200
28/01/2026 -0.1115% 1762.822500 1760.857700 -1.964800
27/01/2026 +0.6248% 1751.842700 1762.822500 +10.979800
26/01/2026 +0.0564% 1750.854500 1751.842700 +0.988200
23/01/2026 -0.0617% 1751.934500 1750.854500 -1.080000
22/01/2026 +2.4645% 1709.285200 1751.934500 +42.649300
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
Mostrando 1 - 100 de 1544 registros