Rentabilidades Diarias

FM BCI C D ACTIVA

RUN: 8640-1 | Serie: CLASI
Estadísticas del Período
Promedio
0.0495%
Máximo
1.5791%
Mínimo
-1.0956%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0129% 2042.672200 2042.409200 -0.263000
30/12/2024 -0.2199% 2047.169700 2042.672200 -4.497500
27/12/2024 -0.0459% 2048.109200 2047.169700 -0.939500
26/12/2024 +0.3066% 2041.840000 2048.109200 +6.269200
24/12/2024 -0.1270% 2044.434400 2041.840000 -2.594400
23/12/2024 -0.0542% 2045.542900 2044.434400 -1.108500
20/12/2024 -0.2193% 2050.032800 2045.542900 -4.489900
19/12/2024 -1.0396% 2071.456800 2050.032800 -21.424000
18/12/2024 -0.2238% 2076.098300 2071.456800 -4.641500
17/12/2024 -0.4027% 2084.476100 2076.098300 -8.377800
16/12/2024 +0.5062% 2073.950600 2084.476100 +10.525500
13/12/2024 +0.1330% 2071.193800 2073.950600 +2.756800
12/12/2024 +0.1820% 2067.427200 2071.193800 +3.766600
11/12/2024 +0.3883% 2059.414600 2067.427200 +8.012600
10/12/2024 -0.1303% 2062.099000 2059.414600 -2.684400
09/12/2024 -0.0989% 2064.138500 2062.099000 -2.039500
06/12/2024 +0.1568% 2060.904500 2064.138500 +3.234000
05/12/2024 -0.0545% 2062.028800 2060.904500 -1.124300
04/12/2024 +0.4883% 2051.983900 2062.028800 +10.044900
03/12/2024 -0.4316% 2060.859700 2051.983900 -8.875800
02/12/2024 +0.4106% 2052.414200 2060.859700 +8.445500
29/11/2024 +0.1166% 2050.022400 2052.414200 +2.391800
28/11/2024 +0.0734% 2048.518400 2050.022400 +1.504000
27/11/2024 +0.0840% 2046.798700 2048.518400 +1.719700
26/11/2024 -0.0039% 2046.878700 2046.798700 -0.080000
25/11/2024 -0.0501% 2047.905000 2046.878700 -1.026300
22/11/2024 +0.7522% 2032.557800 2047.905000 +15.347200
21/11/2024 +0.1914% 2028.670200 2032.557800 +3.887600
20/11/2024 -0.1443% 2031.599000 2028.670200 -2.928800
19/11/2024 -0.2217% 2036.108700 2031.599000 -4.509700
18/11/2024 +0.3115% 2029.776500 2036.108700 +6.332200
15/11/2024 -0.6337% 2042.679200 2029.776500 -12.902700
14/11/2024 -0.7990% 2059.064900 2042.679200 -16.385700
13/11/2024 -0.1726% 2062.621800 2059.064900 -3.556900
12/11/2024 -0.3953% 2070.790600 2062.621800 -8.168800
11/11/2024 +1.0449% 2049.264600 2070.790600 +21.526000
08/11/2024 +0.8183% 2032.563500 2049.264600 +16.701100
07/11/2024 -0.4392% 2041.510200 2032.563500 -8.946700
06/11/2024 +1.5791% 2009.526500 2041.510200 +31.983700
05/11/2024 +0.1244% 2007.027400 2009.526500 +2.499100
04/11/2024 -1.0956% 2029.136600 2007.027400 -22.109200
30/10/2024 +0.3611% 2021.823400 2029.136600 +7.313200
29/10/2024 +0.1326% 2019.144300 2021.823400 +2.679100
28/10/2024 -0.3927% 2027.088800 2019.144300 -7.944500
25/10/2024 +0.6598% 2013.758400 2027.088800 +13.330400
24/10/2024 -0.3234% 2020.281900 2013.758400 -6.523500
23/10/2024 -0.3721% 2027.813900 2020.281900 -7.532000
22/10/2024 -0.5054% 2038.088700 2027.813900 -10.274800
21/10/2024 +0.2915% 2032.156500 2038.088700 +5.932200
18/10/2024 +0.4750% 2022.525900 2032.156500 +9.630600
17/10/2024 +0.3952% 2014.548200 2022.525900 +7.977700
16/10/2024 +0.1052% 2012.430300 2014.548200 +2.117900
15/10/2024 +0.3931% 2004.535800 2012.430300 +7.894500
14/10/2024 +0.3614% 1997.304100 2004.535800 +7.231700
11/10/2024 +0.0373% 1996.559500 1997.304100 +0.744600
10/10/2024 -0.3316% 2003.191800 1996.559500 -6.632300
09/10/2024 +0.2879% 1997.433700 2003.191800 +5.758100
08/10/2024 +0.3118% 1991.214800 1997.433700 +6.218900
07/10/2024 +0.3886% 1983.491100 1991.214800 +7.723700
04/10/2024 +0.4277% 1975.025100 1983.491100 +8.466000
03/10/2024 +0.4321% 1966.508600 1975.025100 +8.516500
02/10/2024 +0.7118% 1952.560000 1966.508600 +13.948600
01/10/2024 -0.3320% 1959.053600 1952.560000 -6.493600
30/09/2024 -0.3629% 1966.176300 1959.053600 -7.122700
27/09/2024 -0.0315% 1966.795600 1966.176300 -0.619300
26/09/2024 -0.1673% 1970.088700 1966.795600 -3.293100
25/09/2024 +0.3374% 1963.451900 1970.088700 +6.636800
24/09/2024 -0.5301% 1973.888100 1963.451900 -10.436200
23/09/2024 +0.5754% 1962.562100 1973.888100 +11.326000
Mostrando 201 - 300 de 1479 registros