Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0218%
Máximo
0.2559%
Mínimo
-0.1089%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0121% 1177.990900 1178.133500 +0.142600
21/01/2026 -0.0025% 1178.020300 1177.990900 -0.029400
20/01/2026 -0.0172% 1178.222800 1178.020300 -0.202500
19/01/2026 +0.0460% 1177.680400 1178.222800 +0.542400
16/01/2026 +0.0075% 1177.592600 1177.680400 +0.087800
15/01/2026 +0.0813% 1176.635500 1177.592600 +0.957100
14/01/2026 +0.0952% 1175.516000 1176.635500 +1.119500
13/01/2026 -0.0294% 1175.861600 1175.516000 -0.345600
12/01/2026 -0.0096% 1175.974000 1175.861600 -0.112400
09/01/2026 +0.0075% 1175.885700 1175.974000 +0.088300
08/01/2026 +0.0111% 1175.754900 1175.885700 +0.130800
07/01/2026 -0.0016% 1175.773700 1175.754900 -0.018800
06/01/2026 -0.0616% 1176.497700 1175.773700 -0.724000
05/01/2026 +0.1261% 1175.014800 1176.497700 +1.482900
02/01/2026 +0.0141% 1174.848600 1175.014800 +0.166200
31/12/2025 +0.0442% 1174.329300 1174.848600 +0.519300
29/12/2025 +0.0448% 1173.803700 1174.329300 +0.525600
26/12/2025 +0.1001% 1172.629100 1173.803700 +1.174600
23/12/2025 -0.0003% 1172.632700 1172.629100 -0.003600
22/12/2025 -0.0600% 1173.336000 1172.632700 -0.703300
19/12/2025 +0.0191% 1173.111500 1173.336000 +0.224500
18/12/2025 +0.0077% 1173.020600 1173.111500 +0.090900
17/12/2025 +0.0730% 1172.164200 1173.020600 +0.856400
16/12/2025 +0.0237% 1171.886900 1172.164200 +0.277300
15/12/2025 +0.0211% 1171.639300 1171.886900 +0.247600
11/12/2025 +0.0376% 1171.198500 1171.639300 +0.440800
10/12/2025 -0.0218% 1171.453700 1171.198500 -0.255200
09/12/2025 -0.0159% 1171.640300 1171.453700 -0.186600
05/12/2025 +0.0231% 1171.370200 1171.640300 +0.270100
04/12/2025 -0.0033% 1171.409200 1171.370200 -0.039000
03/12/2025 +0.0503% 1170.819600 1171.409200 +0.589600
02/12/2025 -0.0458% 1171.355900 1170.819600 -0.536300
01/12/2025 -0.0198% 1171.588000 1171.355900 -0.232100
28/11/2025 -0.0216% 1171.840700 1171.588000 -0.252700
27/11/2025 -0.0014% 1171.857500 1171.840700 -0.016800
26/11/2025 -0.0429% 1172.359800 1171.857500 -0.502300
25/11/2025 +0.0076% 1172.270700 1172.359800 +0.089100
24/11/2025 -0.0185% 1172.487100 1172.270700 -0.216400
21/11/2025 +0.0644% 1171.732700 1172.487100 +0.754400
20/11/2025 +0.0040% 1171.686200 1171.732700 +0.046500
19/11/2025 +0.0166% 1171.491700 1171.686200 +0.194500
18/11/2025 +0.0296% 1171.144800 1171.491700 +0.346900
17/11/2025 +0.1351% 1169.563100 1171.144800 +1.581700
14/11/2025 +0.0821% 1168.603500 1169.563100 +0.959600
13/11/2025 -0.0090% 1168.708600 1168.603500 -0.105100
12/11/2025 -0.0128% 1168.858300 1168.708600 -0.149700
11/11/2025 -0.0052% 1168.919600 1168.858300 -0.061300
10/11/2025 +0.0636% 1168.176900 1168.919600 +0.742700
07/11/2025 +0.0735% 1167.318900 1168.176900 +0.858000
06/11/2025 +0.0418% 1166.830600 1167.318900 +0.488300
05/11/2025 -0.0087% 1166.932000 1166.830600 -0.101400
04/11/2025 +0.0370% 1166.500400 1166.932000 +0.431600
03/11/2025 +0.0314% 1166.134400 1166.500400 +0.366000
30/10/2025 -0.0460% 1166.671300 1166.134400 -0.536900
29/10/2025 +0.0298% 1166.323400 1166.671300 +0.347900
28/10/2025 -0.0484% 1166.888300 1166.323400 -0.564900
27/10/2025 +0.0474% 1166.334900 1166.888300 +0.553400
24/10/2025 +0.0036% 1166.292600 1166.334900 +0.042300
23/10/2025 +0.0159% 1166.107600 1166.292600 +0.185000
22/10/2025 +0.0174% 1165.904400 1166.107600 +0.203200
21/10/2025 +0.0469% 1165.357500 1165.904400 +0.546900
20/10/2025 +0.0195% 1165.130500 1165.357500 +0.227000
17/10/2025 -0.0385% 1165.578900 1165.130500 -0.448400
16/10/2025 +0.0388% 1165.127300 1165.578900 +0.451600
15/10/2025 -0.0493% 1165.702300 1165.127300 -0.575000
14/10/2025 +0.0471% 1165.153200 1165.702300 +0.549100
13/10/2025 +0.0229% 1164.885900 1165.153200 +0.267300
10/10/2025 +0.0473% 1164.334600 1164.885900 +0.551300
09/10/2025 -0.1089% 1165.603600 1164.334600 -1.269000
08/10/2025 +0.1105% 1164.315800 1165.603600 +1.287800
07/10/2025 +0.0171% 1164.116800 1164.315800 +0.199000
06/10/2025 +0.0226% 1163.853600 1164.116800 +0.263200
03/10/2025 +0.0168% 1163.657900 1163.853600 +0.195700
02/10/2025 -0.0481% 1164.217800 1163.657900 -0.559900
01/10/2025 +0.0267% 1163.906600 1164.217800 +0.311200
30/09/2025 +0.1091% 1162.637200 1163.906600 +1.269400
29/09/2025 +0.0783% 1161.727000 1162.637200 +0.910200
26/09/2025 +0.0915% 1160.665000 1161.727000 +1.062000
25/09/2025 -0.0275% 1160.984100 1160.665000 -0.319100
24/09/2025 -0.0573% 1161.649600 1160.984100 -0.665500
23/09/2025 +0.0037% 1161.606600 1161.649600 +0.043000
22/09/2025 +0.1044% 1160.394500 1161.606600 +1.212100
16/09/2025 +0.0178% 1160.187800 1160.394500 +0.206700
15/09/2025 +0.0277% 1159.866000 1160.187800 +0.321800
12/09/2025 -0.0164% 1160.056000 1159.866000 -0.190000
11/09/2025 +0.0966% 1158.936000 1160.056000 +1.120000
10/09/2025 -0.0610% 1159.643100 1158.936000 -0.707100
09/09/2025 -0.0278% 1159.965300 1159.643100 -0.322200
08/09/2025 +0.0659% 1159.200800 1159.965300 +0.764500
05/09/2025 +0.0926% 1158.128000 1159.200800 +1.072800
04/09/2025 +0.0406% 1157.657800 1158.128000 +0.470200
03/09/2025 +0.0753% 1156.786400 1157.657800 +0.871400
02/09/2025 +0.0299% 1156.440900 1156.786400 +0.345500
01/09/2025 +0.0798% 1155.519000 1156.440900 +0.921900
29/08/2025 -0.0005% 1155.524800 1155.519000 -0.005800
28/08/2025 -0.0128% 1155.673000 1155.524800 -0.148200
27/08/2025 +0.0756% 1154.799500 1155.673000 +0.873500
26/08/2025 -0.0167% 1154.992100 1154.799500 -0.192600
25/08/2025 +0.2559% 1152.039800 1154.992100 +2.952300
21/08/2025 -0.0593% 1152.722700 1152.039800 -0.682900
Mostrando 1 - 100 de 521 registros