Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.1026%
Máximo
1.0752%
Mínimo
-1.4039%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4858% 2324.458900 2313.193600 -11.265300
21/10/2025 -0.0793% 2326.302900 2324.458900 -1.844000
20/10/2025 +0.4602% 2315.622800 2326.302900 +10.680100
17/10/2025 -0.2032% 2320.332700 2315.622800 -4.709900
16/10/2025 +0.0200% 2319.867600 2320.332700 +0.465100
15/10/2025 +0.4782% 2308.800200 2319.867600 +11.067400
14/10/2025 +0.5146% 2296.949500 2308.800200 +11.850700
13/10/2025 +0.5344% 2284.707700 2296.949500 +12.241800
10/10/2025 -0.8444% 2304.081800 2284.707700 -19.374100
09/10/2025 -0.4852% 2315.289300 2304.081800 -11.207500
08/10/2025 -0.4121% 2324.851400 2315.289300 -9.562100
07/10/2025 -0.3572% 2333.170700 2324.851400 -8.319300
06/10/2025 -0.0471% 2334.269800 2333.170700 -1.099100
03/10/2025 +0.3307% 2326.563700 2334.269800 +7.706100
02/10/2025 +0.2498% 2320.758300 2326.563700 +5.805400
01/10/2025 +0.3088% 2313.603000 2320.758300 +7.155300
30/09/2025 +0.0723% 2311.930300 2313.603000 +1.672700
29/09/2025 +0.4919% 2300.585900 2311.930300 +11.344400
26/09/2025 +0.0381% 2299.710500 2300.585900 +0.875400
25/09/2025 -0.2280% 2304.960900 2299.710500 -5.250400
24/09/2025 -0.0856% 2306.935000 2304.960900 -1.974100
23/09/2025 -0.0211% 2307.422400 2306.935000 -0.487400
22/09/2025 +0.8796% 2287.216000 2307.422400 +20.206400
16/09/2025 -0.0573% 2288.528000 2287.216000 -1.312000
15/09/2025 +0.1489% 2285.123000 2288.528000 +3.405000
12/09/2025 -0.1847% 2289.348500 2285.123000 -4.225500
11/09/2025 +0.2430% 2283.792800 2289.348500 +5.555700
10/09/2025 +0.0754% 2282.072300 2283.792800 +1.720500
09/09/2025 -0.0693% 2283.654500 2282.072300 -1.582200
08/09/2025 +0.4213% 2274.054200 2283.654500 +9.600300
05/09/2025 -0.0901% 2276.104500 2274.054200 -2.050300
04/09/2025 +0.4275% 2266.395200 2276.104500 +9.709300
03/09/2025 +0.1509% 2262.977100 2266.395200 +3.418100
02/09/2025 -0.1213% 2265.724700 2262.977100 -2.747600
01/09/2025 +0.3383% 2258.072100 2265.724700 +7.652600
29/08/2025 -0.2424% 2263.551600 2258.072100 -5.479500
28/08/2025 +0.1450% 2260.272700 2263.551600 +3.278900
27/08/2025 +0.2550% 2254.517000 2260.272700 +5.755700
26/08/2025 -0.1702% 2258.357500 2254.517000 -3.840500
25/08/2025 +0.6917% 2242.789400 2258.357500 +15.568100
21/08/2025 +0.3562% 2234.815900 2242.789400 +7.973500
20/08/2025 -0.4783% 2245.531600 2234.815900 -10.715700
19/08/2025 -0.4100% 2254.756800 2245.531600 -9.225200
18/08/2025 +0.9493% 2233.453400 2254.756800 +21.303400
13/08/2025 +0.1729% 2229.594000 2233.453400 +3.859400
12/08/2025 -0.2669% 2235.552000 2229.594000 -5.958000
11/08/2025 +0.5077% 2224.231800 2235.552000 +11.320200
08/08/2025 +0.1176% 2221.617900 2224.231800 +2.613900
07/08/2025 +0.1877% 2217.452100 2221.617900 +4.165800
06/08/2025 +1.0752% 2193.737700 2217.452100 +23.714400
05/08/2025 +0.1407% 2190.653300 2193.737700 +3.084400
04/08/2025 +0.1226% 2187.969400 2190.653300 +2.683900
01/08/2025 -1.4039% 2218.903200 2187.969400 -30.933800
31/07/2025 -0.0484% 2219.978200 2218.903200 -1.075000
30/07/2025 +0.4497% 2210.017700 2219.978200 +9.960500
29/07/2025 -0.1490% 2213.313700 2210.017700 -3.296000
28/07/2025 +0.4862% 2202.578300 2213.313700 +10.735400
25/07/2025 +0.5579% 2190.323700 2202.578300 +12.254600
24/07/2025 +0.5801% 2177.655000 2190.323700 +12.668700
23/07/2025 +0.0826% 2175.856900 2177.655000 +1.798100
22/07/2025 -0.4564% 2185.810000 2175.856900 -9.953100
21/07/2025 -0.2657% 2191.626300 2185.810000 -5.816300
18/07/2025 -0.2462% 2197.028300 2191.626300 -5.402000
17/07/2025 +0.3633% 2189.061700 2197.028300 +7.966600
15/07/2025 -0.1723% 2192.836900 2189.061700 -3.775200
14/07/2025 +0.7809% 2175.779500 2192.836900 +17.057400
11/07/2025 -0.1426% 2178.885400 2175.779500 -3.105900
10/07/2025 +0.4009% 2170.166800 2178.885400 +8.718600
09/07/2025 +0.2922% 2163.835900 2170.166800 +6.330900
08/07/2025 +0.2546% 2158.333500 2163.835900 +5.502400
07/07/2025 +0.5219% 2147.098100 2158.333500 +11.235400
04/07/2025 +0.0302% 2146.450200 2147.098100 +0.647900
03/07/2025 +0.5625% 2134.410200 2146.450200 +12.040000
02/07/2025 +0.2053% 2130.032900 2134.410200 +4.377300
01/07/2025 -0.2637% 2135.656200 2130.032900 -5.623300
30/06/2025 -0.0774% 2137.310600 2135.656200 -1.654400
27/06/2025 +0.9244% 2117.643700 2137.310600 +19.666900
26/06/2025 -0.1003% 2119.768100 2117.643700 -2.124400
25/06/2025 +0.0533% 2118.639500 2119.768100 +1.128600
24/06/2025 +0.2495% 2113.359200 2118.639500 +5.280300
23/06/2025 +0.3938% 2105.053000 2113.359200 +8.306200
19/06/2025 -0.4535% 2114.620100 2105.053000 -9.567100
18/06/2025 +0.1903% 2110.599700 2114.620100 +4.020400
17/06/2025 -0.0568% 2111.799700 2110.599700 -1.200000
16/06/2025 -0.0363% 2112.565700 2111.799700 -0.766000
13/06/2025 +0.1143% 2110.152200 2112.565700 +2.413500
12/06/2025 -0.5528% 2121.849600 2110.152200 -11.697400
11/06/2025 +0.3995% 2113.389600 2121.849600 +8.460000
10/06/2025 +0.3831% 2105.308200 2113.389600 +8.081400
09/06/2025 +0.3516% 2097.918200 2105.308200 +7.390000
06/06/2025 +0.1844% 2094.053100 2097.918200 +3.865100
05/06/2025 -0.2466% 2099.224100 2094.053100 -5.171000
04/06/2025 +0.1354% 2096.383100 2099.224100 +2.841000
03/06/2025 +0.7502% 2080.715800 2096.383100 +15.667300
02/06/2025 -0.2279% 2085.462500 2080.715800 -4.746700
30/05/2025 -0.1473% 2088.536500 2085.462500 -3.074000
29/05/2025 -0.2138% 2093.006000 2088.536500 -4.469500
28/05/2025 -0.0482% 2094.015900 2093.006000 -1.009900
27/05/2025 +0.3698% 2086.285500 2094.015900 +7.730400
26/05/2025 -0.0614% 2087.567200 2086.285500 -1.281700
Mostrando 1 - 100 de 1447 registros