Rentabilidades Diarias

FM BCI CD BALANCEADA

RUN: 8639-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0607%
Máximo
0.7106%
Mínimo
-0.7693%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0270% 2195.950200 2196.543200 +0.593000
03/12/2025 -0.1271% 2198.742700 2195.950200 -2.792500
02/12/2025 -0.1760% 2202.616400 2198.742700 -3.873700
01/12/2025 -0.0032% 2202.686600 2202.616400 -0.070200
28/11/2025 +0.1004% 2200.475900 2202.686600 +2.210700
27/11/2025 +0.1488% 2197.204300 2200.475900 +3.271600
26/11/2025 +0.1975% 2192.868600 2197.204300 +4.335700
25/11/2025 +0.2555% 2187.274000 2192.868600 +5.594600
24/11/2025 +0.3415% 2179.817000 2187.274000 +7.457000
21/11/2025 -0.0074% 2179.978400 2179.817000 -0.161400
20/11/2025 -0.0602% 2181.291600 2179.978400 -1.313200
19/11/2025 +0.1238% 2178.592900 2181.291600 +2.698700
18/11/2025 -0.0892% 2180.537900 2178.592900 -1.945000
17/11/2025 -0.3648% 2188.507600 2180.537900 -7.969700
14/11/2025 +0.0298% 2187.856500 2188.507600 +0.651100
13/11/2025 -0.7645% 2204.647200 2187.856500 -16.790700
12/11/2025 +0.1955% 2200.340900 2204.647200 +4.306300
11/11/2025 +0.1431% 2197.194600 2200.340900 +3.146300
10/11/2025 +0.3144% 2190.296700 2197.194600 +6.897900
07/11/2025 +0.2399% 2185.048400 2190.296700 +5.248300
06/11/2025 -0.3481% 2192.666800 2185.048400 -7.618400
05/11/2025 +0.0431% 2191.721900 2192.666800 +0.944900
04/11/2025 -0.1415% 2194.826400 2191.721900 -3.104500
03/11/2025 -0.1534% 2198.195200 2194.826400 -3.368800
30/10/2025 +0.0521% 2197.049500 2198.195200 +1.145700
29/10/2025 +0.1937% 2192.797300 2197.049500 +4.252200
28/10/2025 +0.3402% 2185.349000 2192.797300 +7.448300
27/10/2025 +0.0602% 2184.033000 2185.349000 +1.316000
24/10/2025 +0.2648% 2178.256600 2184.033000 +5.776400
23/10/2025 -0.0456% 2179.251000 2178.256600 -0.994400
22/10/2025 -0.2825% 2185.416700 2179.251000 -6.165700
21/10/2025 -0.0083% 2185.597800 2185.416700 -0.181100
20/10/2025 +0.1625% 2182.049800 2185.597800 +3.548000
17/10/2025 -0.0320% 2182.748000 2182.049800 -0.698200
16/10/2025 +0.0215% 2182.278200 2182.748000 +0.469800
15/10/2025 +0.2288% 2177.289800 2182.278200 +4.988400
14/10/2025 +0.3898% 2168.819600 2177.289800 +8.470200
13/10/2025 +0.3263% 2161.754300 2168.819600 +7.065300
10/10/2025 -0.4391% 2171.266600 2161.754300 -9.512300
09/10/2025 -0.3171% 2178.162500 2171.266600 -6.895900
08/10/2025 -0.2519% 2183.657100 2178.162500 -5.494600
07/10/2025 -0.1901% 2187.812700 2183.657100 -4.155600
06/10/2025 -0.0370% 2188.623100 2187.812700 -0.810400
03/10/2025 +0.1767% 2184.760300 2188.623100 +3.862800
02/10/2025 +0.1350% 2181.811900 2184.760300 +2.948400
01/10/2025 +0.1757% 2177.980800 2181.811900 +3.831100
30/09/2025 +0.0883% 2176.057600 2177.980800 +1.923200
29/09/2025 +0.3047% 2169.436200 2176.057600 +6.621400
26/09/2025 +0.0249% 2168.895700 2169.436200 +0.540500
25/09/2025 -0.1041% 2171.153800 2168.895700 -2.258100
24/09/2025 -0.0521% 2172.284400 2171.153800 -1.130600
23/09/2025 -0.0158% 2172.626900 2172.284400 -0.342500
22/09/2025 +0.5715% 2160.244700 2172.626900 +12.382200
16/09/2025 +0.0061% 2160.114000 2160.244700 +0.130700
15/09/2025 +0.0724% 2158.550800 2160.114000 +1.563200
12/09/2025 -0.1137% 2161.006900 2158.550800 -2.456100
11/09/2025 +0.1767% 2157.191100 2161.006900 +3.815800
10/09/2025 +0.0064% 2157.052000 2157.191100 +0.139100
09/09/2025 -0.0576% 2158.294600 2157.052000 -1.242600
08/09/2025 +0.2980% 2151.872600 2158.294600 +6.422000
05/09/2025 -0.0686% 2153.350100 2151.872600 -1.477500
04/09/2025 +0.2755% 2147.426400 2153.350100 +5.923700
03/09/2025 +0.0726% 2145.867100 2147.426400 +1.559300
02/09/2025 +0.0233% 2145.366400 2145.867100 +0.500700
01/09/2025 +0.2618% 2139.757500 2145.366400 +5.608900
29/08/2025 -0.1183% 2142.291000 2139.757500 -2.533500
28/08/2025 +0.0719% 2140.750600 2142.291000 +1.540400
27/08/2025 +0.2043% 2136.381400 2140.750600 +4.369200
26/08/2025 -0.0768% 2138.023800 2136.381400 -1.642400
25/08/2025 +0.5061% 2127.229600 2138.023800 +10.794200
21/08/2025 +0.2318% 2122.304600 2127.229600 +4.925000
20/08/2025 -0.3710% 2130.194000 2122.304600 -7.889400
19/08/2025 -0.3146% 2136.905900 2130.194000 -6.711900
18/08/2025 +0.6085% 2123.942900 2136.905900 +12.963000
13/08/2025 +0.1133% 2121.538400 2123.942900 +2.404500
12/08/2025 -0.1971% 2125.723700 2121.538400 -4.185300
11/08/2025 +0.3842% 2117.572500 2125.723700 +8.151200
08/08/2025 +0.1117% 2115.208100 2117.572500 +2.364400
07/08/2025 +0.1550% 2111.932200 2115.208100 +3.275900
06/08/2025 +0.7106% 2096.979000 2111.932200 +14.953200
05/08/2025 +0.1331% 2094.190700 2096.979000 +2.788300
04/08/2025 +0.1113% 2091.860300 2094.190700 +2.330400
01/08/2025 -0.7693% 2108.015300 2091.860300 -16.155000
31/07/2025 -0.0401% 2108.860500 2108.015300 -0.845200
30/07/2025 +0.3697% 2101.077800 2108.860500 +7.782700
29/07/2025 -0.0411% 2101.941400 2101.077800 -0.863600
28/07/2025 +0.3615% 2094.357100 2101.941400 +7.584300
25/07/2025 +0.3813% 2086.386700 2094.357100 +7.970400
24/07/2025 +0.3371% 2079.364500 2086.386700 +7.022200
23/07/2025 +0.0340% 2078.657600 2079.364500 +0.706900
22/07/2025 -0.2158% 2083.147700 2078.657600 -4.490100
21/07/2025 -0.1405% 2086.077600 2083.147700 -2.929900
18/07/2025 -0.1781% 2089.796700 2086.077600 -3.719100
17/07/2025 +0.2595% 2084.381300 2089.796700 +5.415400
15/07/2025 -0.1167% 2086.815400 2084.381300 -2.434100
14/07/2025 +0.4649% 2077.136900 2086.815400 +9.678500
11/07/2025 -0.0831% 2078.863000 2077.136900 -1.726100
10/07/2025 +0.2348% 2073.987300 2078.863000 +4.875700
09/07/2025 +0.1601% 2070.669300 2073.987300 +3.318000
08/07/2025 +0.1727% 2067.096800 2070.669300 +3.572500
Mostrando 1 - 100 de 1477 registros