Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0213%
Máximo
1.9356%
Mínimo
-2.3825%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0614% 2087.567200 2086.285500 -1.281700
23/05/2025 -0.4337% 2096.639700 2087.567200 -9.072500
22/05/2025 -0.5521% 2108.247600 2096.639700 -11.607900
20/05/2025 +0.5915% 2095.814900 2108.247600 +12.432700
19/05/2025 -0.5026% 2106.375900 2095.814900 -10.561000
16/05/2025 +0.4347% 2097.240100 2106.375900 +9.135800
15/05/2025 -0.0084% 2097.416100 2097.240100 -0.176000
14/05/2025 +0.4687% 2087.608200 2097.416100 +9.807900
13/05/2025 +0.6797% 2073.467000 2087.608200 +14.141200
12/05/2025 +1.9356% 2033.719500 2073.467000 +39.747500
09/05/2025 -0.4039% 2041.950800 2033.719500 -8.231300
08/05/2025 +0.2060% 2037.748100 2041.950800 +4.202700
07/05/2025 +0.2535% 2032.588200 2037.748100 +5.159900
06/05/2025 -0.0146% 2032.884400 2032.588200 -0.296200
05/05/2025 -0.0847% 2034.607800 2032.884400 -1.723400
02/05/2025 +0.5027% 2024.406200 2034.607800 +10.201600
30/04/2025 +0.5660% 2012.979600 2024.406200 +11.426600
29/04/2025 +1.2326% 1988.319800 2012.979600 +24.659800
28/04/2025 +0.2670% 1983.018200 1988.319800 +5.301600
25/04/2025 +0.2258% 1978.544900 1983.018200 +4.473300
24/04/2025 +0.5151% 1968.379900 1978.544900 +10.165000
23/04/2025 +0.8276% 1952.157600 1968.379900 +16.222300
22/04/2025 -0.5450% 1962.825300 1952.157600 -10.667700
21/04/2025 -0.6345% 1975.319500 1962.825300 -12.494200
17/04/2025 -0.3372% 1981.991400 1975.319500 -6.671900
16/04/2025 -0.2650% 1987.251100 1981.991400 -5.259700
15/04/2025 +0.6811% 1973.761600 1987.251100 +13.489500
14/04/2025 +0.9861% 1954.394400 1973.761600 +19.367200
11/04/2025 -0.0885% 1956.124500 1954.394400 -1.730100
10/04/2025 +1.8668% 1919.947100 1956.124500 +36.177400
09/04/2025 -0.7444% 1934.292200 1919.947100 -14.345100
08/04/2025 +1.1703% 1911.786200 1934.292200 +22.506000
07/04/2025 -2.3825% 1957.882200 1911.786200 -46.096000
04/04/2025 -1.1286% 1980.104600 1957.882200 -22.222400
03/04/2025 -1.9808% 2019.717500 1980.104600 -39.612900
02/04/2025 +0.6235% 2007.164400 2019.717500 +12.553100
01/04/2025 +0.2062% 2003.029900 2007.164400 +4.134500
31/03/2025 -0.3269% 2009.588000 2003.029900 -6.558100
28/03/2025 -0.0194% 2009.976900 2009.588000 -0.388900
27/03/2025 +0.8582% 1992.800200 2009.976900 +17.176700
26/03/2025 -0.1668% 1996.126700 1992.800200 -3.326500
25/03/2025 -0.4998% 2006.128700 1996.126700 -10.002000
24/03/2025 +0.3956% 1998.207600 2006.128700 +7.921100
21/03/2025 +0.1400% 1995.411700 1998.207600 +2.795900
20/03/2025 +0.5718% 1984.034000 1995.411700 +11.377700
19/03/2025 +0.3549% 1977.004900 1984.034000 +7.029100
18/03/2025 -0.3984% 1984.896900 1977.004900 -7.892000
17/03/2025 +0.2150% 1980.634000 1984.896900 +4.262900
14/03/2025 +0.3694% 1973.331300 1980.634000 +7.302700
13/03/2025 +0.1443% 1970.486300 1973.331300 +2.845000
12/03/2025 +0.0866% 1968.780700 1970.486300 +1.705600
11/03/2025 -0.2231% 1973.177800 1968.780700 -4.397100
10/03/2025 -0.2980% 1979.066300 1973.177800 -5.888500
07/03/2025 -0.6579% 1992.128800 1979.066300 -13.062500
06/03/2025 -0.0744% 1993.611100 1992.128800 -1.482300
05/03/2025 -0.4090% 2001.781900 1993.611100 -8.170800
04/03/2025 -1.7873% 2037.882000 2001.781900 -36.100100
03/03/2025 +0.1878% 2034.058300 2037.882000 +3.823700
28/02/2025 -0.8272% 2050.953000 2034.058300 -16.894700
27/02/2025 +0.1504% 2047.870100 2050.953000 +3.082900
26/02/2025 +0.9233% 2029.048400 2047.870100 +18.821700
25/02/2025 -1.1377% 2052.264600 2029.048400 -23.216200
24/02/2025 -0.5178% 2062.917900 2052.264600 -10.653300
21/02/2025 -0.1531% 2066.078900 2062.917900 -3.161000
20/02/2025 -0.6179% 2078.885500 2066.078900 -12.806600
19/02/2025 +0.0368% 2078.120600 2078.885500 +0.764900
18/02/2025 +0.2317% 2073.311300 2078.120600 +4.809300
17/02/2025 +0.7331% 2058.166700 2073.311300 +15.144600
14/02/2025 -0.1888% 2062.055600 2058.166700 -3.888900
13/02/2025 -0.0126% 2062.315900 2062.055600 -0.260300
12/02/2025 -0.5412% 2073.506900 2062.315900 -11.191000
11/02/2025 +0.1213% 2070.993700 2073.506900 +2.513200
10/02/2025 +0.1721% 2067.433500 2070.993700 +3.560200
07/02/2025 -0.5168% 2078.146500 2067.433500 -10.713000
06/02/2025 +0.2651% 2072.643600 2078.146500 +5.502900
05/02/2025 -0.3979% 2080.906700 2072.643600 -8.263100
04/02/2025 -0.1275% 2083.562400 2080.906700 -2.655700
03/02/2025 -0.7513% 2099.274300 2083.562400 -15.711900
31/01/2025 +0.3685% 2091.552200 2099.274300 +7.722100
30/01/2025 +0.2685% 2085.944300 2091.552200 +5.607900
29/01/2025 +0.3243% 2079.190000 2085.944300 +6.754300
28/01/2025 +0.7311% 2064.044100 2079.190000 +15.145900
27/01/2025 -1.0530% 2085.893500 2064.044100 -21.849400
24/01/2025 -0.0713% 2087.382200 2085.893500 -1.488700
23/01/2025 -0.2078% 2091.723800 2087.382200 -4.341600
22/01/2025 +0.0769% 2090.115200 2091.723800 +1.608600
21/01/2025 +0.2414% 2085.075200 2090.115200 +5.040000
20/01/2025 -0.2943% 2091.219700 2085.075200 -6.144500
17/01/2025 +0.5050% 2080.685300 2091.219700 +10.534400
16/01/2025 +1.3083% 2053.640800 2080.685300 +27.044500
15/01/2025 +0.8317% 2036.631700 2053.640800 +17.009100
14/01/2025 +0.0115% 2036.397200 2036.631700 +0.234500
13/01/2025 -0.4384% 2045.343900 2036.397200 -8.946700
10/01/2025 -0.4861% 2055.311400 2045.343900 -9.967500
09/01/2025 -0.3041% 2061.571300 2055.311400 -6.259900
08/01/2025 -0.3259% 2068.301800 2061.571300 -6.730500
07/01/2025 -0.7403% 2083.669400 2068.301800 -15.367600
06/01/2025 +0.7990% 2067.087200 2083.669400 +16.582200
03/01/2025 +1.2098% 2042.230900 2067.087200 +24.856300
02/01/2025 -0.0087% 2042.409200 2042.230900 -0.178300
Mostrando 101 - 200 de 1448 registros