Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0044%
Máximo
1.3662%
Mínimo
-1.1689%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5749% 2339.168600 2325.759200 -13.409400
20/03/2026 -0.7460% 2356.683500 2339.168600 -17.514900
19/03/2026 -0.4819% 2368.067500 2356.683500 -11.384000
18/03/2026 +0.1426% 2364.694000 2368.067500 +3.373500
17/03/2026 +0.4438% 2354.222400 2364.694000 +10.471600
16/03/2026 +0.1267% 2351.240400 2354.222400 +2.982000
13/03/2026 -0.3402% 2359.253400 2351.240400 -8.013000
12/03/2026 -0.2457% 2365.056600 2359.253400 -5.803200
10/03/2026 -0.1124% 2367.715300 2365.056600 -2.658700
09/03/2026 -0.5120% 2379.870000 2367.715300 -12.154700
06/03/2026 +0.3223% 2372.213000 2379.870000 +7.657000
05/03/2026 +0.1047% 2369.729800 2372.213000 +2.483200
04/03/2026 -0.2119% 2374.757100 2369.729800 -5.027300
03/03/2026 -0.4442% 2385.329000 2374.757100 -10.571900
02/03/2026 -0.2158% 2390.483200 2385.329000 -5.154200
27/02/2026 +0.3409% 2382.347800 2390.483200 +8.135400
26/02/2026 -0.0472% 2383.471400 2382.347800 -1.123600
25/02/2026 +0.2848% 2376.693100 2383.471400 +6.778300
24/02/2026 +0.2755% 2370.154500 2376.693100 +6.538600
23/02/2026 -0.1672% 2374.120700 2370.154500 -3.966200
20/02/2026 +0.4122% 2364.354600 2374.120700 +9.766100
19/02/2026 -0.0979% 2366.671200 2364.354600 -2.316600
18/02/2026 +0.1726% 2362.590100 2366.671200 +4.081100
17/02/2026 +0.1200% 2359.757800 2362.590100 +2.832300
13/02/2026 +0.3501% 2351.510100 2359.757800 +8.247700
12/02/2026 -0.9372% 2373.651900 2351.510100 -22.141800
11/02/2026 +0.2660% 2367.346200 2373.651900 +6.305700
10/02/2026 +0.5220% 2355.022000 2367.346200 +12.324200
06/02/2026 +0.1989% 2350.341600 2355.022000 +4.680400
05/02/2026 -0.3201% 2357.876000 2350.341600 -7.534400
04/02/2026 -0.5957% 2371.964800 2357.876000 -14.088800
03/02/2026 -0.2749% 2378.493200 2371.964800 -6.528400
30/01/2026 +0.3621% 2369.897300 2378.493200 +8.595900
29/01/2026 -0.4543% 2380.688800 2369.897300 -10.791500
28/01/2026 -0.1716% 2384.778200 2380.688800 -4.089400
27/01/2026 +0.6398% 2369.569500 2384.778200 +15.208700
26/01/2026 -0.1692% 2373.582500 2369.569500 -4.013000
23/01/2026 -0.0001% 2373.585100 2373.582500 -0.002600
22/01/2026 +0.7364% 2356.170200 2373.585100 +17.414900
21/01/2026 -0.6774% 2372.186200 2356.170200 -16.016000
20/01/2026 -0.0462% 2373.282200 2372.186200 -1.096000
19/01/2026 -0.3404% 2381.374600 2373.282200 -8.092400
16/01/2026 +0.1267% 2378.359400 2381.374600 +3.015200
15/01/2026 +0.6074% 2363.956000 2378.359400 +14.403400
14/01/2026 -0.4428% 2374.447300 2363.956000 -10.491300
13/01/2026 +0.0539% 2373.168500 2374.447300 +1.278800
12/01/2026 -0.2149% 2378.275000 2373.168500 -5.106500
09/01/2026 +0.2437% 2372.485100 2378.275000 +5.789900
08/01/2026 -0.2057% 2377.371200 2372.485100 -4.886100
07/01/2026 +0.0159% 2376.992200 2377.371200 +0.379000
06/01/2026 +0.1102% 2374.373700 2376.992200 +2.618500
05/01/2026 +1.3662% 2342.155300 2374.373700 +32.218400
02/01/2026 -0.3914% 2351.341200 2342.155300 -9.185900
31/12/2025 -0.1583% 2355.065900 2351.341200 -3.724700
29/12/2025 +0.4737% 2343.936900 2355.065900 +11.129000
26/12/2025 +0.2710% 2337.593300 2343.936900 +6.343600
23/12/2025 +0.0662% 2336.045600 2337.593300 +1.547700
22/12/2025 +0.5845% 2322.430500 2336.045600 +13.615100
19/12/2025 +0.1464% 2319.033000 2322.430500 +3.397500
18/12/2025 +0.3269% 2311.463500 2319.033000 +7.569500
17/12/2025 -0.2331% 2316.857400 2311.463500 -5.393900
16/12/2025 -0.4143% 2326.476300 2316.857400 -9.618900
15/12/2025 -0.5461% 2339.215500 2326.476300 -12.739200
11/12/2025 -0.0265% 2339.834700 2339.215500 -0.619200
10/12/2025 -0.2870% 2346.559200 2339.834700 -6.724500
09/12/2025 +0.0300% 2345.855500 2346.559200 +0.703700
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
Mostrando 1 - 100 de 1544 registros