Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0511%
Máximo
1.9356%
Mínimo
-2.3825%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1479 registros