Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0808%
Máximo
1.0752%
Mínimo
-1.4039%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2025 +0.5347% 2333.345500 2345.855500 +12.510000
04/12/2025 +0.0513% 2332.147800 2333.345500 +1.197700
03/12/2025 -0.1945% 2336.689000 2332.147800 -4.541200
02/12/2025 -0.2664% 2342.923000 2336.689000 -6.234000
01/12/2025 -0.0027% 2342.986900 2342.923000 -0.063900
28/11/2025 +0.1820% 2338.725500 2342.986900 +4.261400
27/11/2025 +0.1204% 2335.911800 2338.725500 +2.813700
26/11/2025 +0.5641% 2322.771800 2335.911800 +13.140000
25/11/2025 +0.3444% 2314.786100 2322.771800 +7.985700
24/11/2025 +0.8031% 2296.270300 2314.786100 +18.515800
21/11/2025 -0.3289% 2303.834500 2296.270300 -7.564200
20/11/2025 +0.0559% 2302.547100 2303.834500 +1.287400
19/11/2025 +0.1738% 2298.548300 2302.547100 +3.998800
18/11/2025 -0.3739% 2307.158700 2298.548300 -8.610400
17/11/2025 -0.8222% 2326.206700 2307.158700 -19.048000
14/11/2025 +0.0118% 2325.932400 2326.206700 +0.274300
13/11/2025 -1.1689% 2353.279000 2325.932400 -27.346600
12/11/2025 +0.2988% 2346.257300 2353.279000 +7.021700
11/11/2025 +0.2804% 2339.688200 2346.257300 +6.569100
10/11/2025 +0.6897% 2323.607100 2339.688200 +16.081100
07/11/2025 +0.1404% 2320.347800 2323.607100 +3.259300
06/11/2025 -0.6453% 2335.368700 2320.347800 -15.020900
05/11/2025 +0.0554% 2334.075700 2335.368700 +1.293000
04/11/2025 -0.2878% 2340.802100 2334.075700 -6.726400
03/11/2025 -0.3003% 2347.841400 2340.802100 -7.039300
30/10/2025 +0.0400% 2346.901800 2347.841400 +0.939600
29/10/2025 +0.2950% 2339.988100 2346.901800 +6.913700
28/10/2025 +0.5336% 2327.535000 2339.988100 +12.453100
27/10/2025 +0.1186% 2324.775800 2327.535000 +2.759200
24/10/2025 +0.5197% 2312.725600 2324.775800 +12.050200
23/10/2025 -0.0202% 2313.193600 2312.725600 -0.468000
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
Mostrando 1 - 100 de 1478 registros