Rentabilidades Diarias

fm Bci Acc. Ch

RUN: 8430-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0564%
Máximo
2.4913%
Mínimo
-1.8712%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -1.1183% 1355.095300 1340.025600 -15.069700
18/08/2025 +0.9242% 1342.629000 1355.095300 +12.466300
13/08/2025 +1.5790% 1321.595200 1342.629000 +21.033800
12/08/2025 -0.1452% 1323.515400 1321.595200 -1.920200
11/08/2025 +0.6591% 1314.820300 1323.515400 +8.695100
08/08/2025 +1.8435% 1290.803400 1314.820300 +24.016900
07/08/2025 +1.3210% 1273.863500 1290.803400 +16.939900
06/08/2025 +0.6276% 1265.894300 1273.863500 +7.969200
05/08/2025 -0.4001% 1270.969800 1265.894300 -5.075500
04/08/2025 +0.7331% 1261.686100 1270.969800 +9.283700
01/08/2025 -0.4835% 1267.801100 1261.686100 -6.115000
31/07/2025 +0.7677% 1258.105300 1267.801100 +9.695800
30/07/2025 -0.0471% 1258.697600 1258.105300 -0.592300
29/07/2025 +0.5476% 1251.824000 1258.697600 +6.873600
28/07/2025 -1.8140% 1274.739900 1251.824000 -22.915900
25/07/2025 +1.0235% 1261.759500 1274.739900 +12.980400
24/07/2025 +0.0649% 1260.941400 1261.759500 +0.818100
23/07/2025 +0.1997% 1258.425600 1260.941400 +2.515800
22/07/2025 -0.3566% 1262.921200 1258.425600 -4.495600
21/07/2025 -0.7383% 1272.279400 1262.921200 -9.358200
18/07/2025 -0.3283% 1276.463000 1272.279400 -4.183600
17/07/2025 +0.7222% 1267.277400 1276.463000 +9.185600
15/07/2025 -0.9591% 1279.490700 1267.277400 -12.213300
14/07/2025 +0.0257% 1279.162100 1279.490700 +0.328600
11/07/2025 -1.4295% 1297.579100 1279.162100 -18.417000
10/07/2025 +0.1573% 1295.539000 1297.579100 +2.040100
09/07/2025 +0.2036% 1292.904300 1295.539000 +2.634700
08/07/2025 +0.8207% 1282.336300 1292.904300 +10.568000
07/07/2025 -0.3531% 1286.871600 1282.336300 -4.535300
04/07/2025 -0.2345% 1289.892300 1286.871600 -3.020700
03/07/2025 +0.2837% 1286.238600 1289.892300 +3.653700
02/07/2025 +0.5604% 1279.051100 1286.238600 +7.187500
01/07/2025 -0.4768% 1285.164800 1279.051100 -6.113700
30/06/2025 +0.5825% 1277.700100 1285.164800 +7.464700
27/06/2025 +0.5181% 1271.097600 1277.700100 +6.602500
26/06/2025 +0.4818% 1264.988000 1271.097600 +6.109600
25/06/2025 -0.0726% 1265.906800 1264.988000 -0.918800
24/06/2025 +1.3411% 1249.043100 1265.906800 +16.863700
23/06/2025 -0.6538% 1257.235600 1249.043100 -8.192500
19/06/2025 -0.3573% 1261.736200 1257.235600 -4.500600
18/06/2025 -0.0555% 1262.437200 1261.736200 -0.701000
17/06/2025 -0.8137% 1272.751000 1262.437200 -10.313800
16/06/2025 -0.5556% 1279.842400 1272.751000 -7.091400
13/06/2025 -0.5776% 1287.256000 1279.842400 -7.413600
12/06/2025 -0.5321% 1294.123500 1287.256000 -6.867500
11/06/2025 +1.3311% 1277.012100 1294.123500 +17.111400
10/06/2025 +0.6841% 1268.306300 1277.012100 +8.705800
09/06/2025 -0.1996% 1270.840100 1268.306300 -2.533800
06/06/2025 +0.3048% 1266.972700 1270.840100 +3.867400
05/06/2025 -0.5688% 1274.199600 1266.972700 -7.226900
04/06/2025 +0.5448% 1267.277100 1274.199600 +6.922500
03/06/2025 +0.8003% 1257.175400 1267.277100 +10.101700
02/06/2025 +0.0727% 1256.262100 1257.175400 +0.913300
30/05/2025 -1.8712% 1279.991100 1256.262100 -23.729000
29/05/2025 -0.6879% 1288.826000 1279.991100 -8.834900
28/05/2025 -1.3111% 1305.834500 1288.826000 -17.008500
27/05/2025 -0.3250% 1310.085900 1305.834500 -4.251400
26/05/2025 -0.3239% 1314.336300 1310.085900 -4.250400
Mostrando 1 - 100 de 1447 registros