Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0273%
Máximo
0.2559%
Mínimo
-0.1656%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
462 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1656% 1154.633100 1152.722700 -1.910400
19/08/2025 -0.0939% 1155.718100 1154.633100 -1.085000
18/08/2025 -0.0824% 1156.670500 1155.718100 -0.952400
13/08/2025 +0.0307% 1156.315900 1156.670500 +0.354600
12/08/2025 +0.0068% 1156.237700 1156.315900 +0.078200
11/08/2025 +0.1808% 1154.149300 1156.237700 +2.088400
08/08/2025 +0.0765% 1153.266800 1154.149300 +0.882500
07/08/2025 +0.1246% 1151.830800 1153.266800 +1.436000
06/08/2025 +0.0566% 1151.178800 1151.830800 +0.652000
05/08/2025 +0.0945% 1150.092000 1151.178800 +1.086800
04/08/2025 +0.1001% 1148.941300 1150.092000 +1.150700
01/08/2025 +0.0908% 1147.898700 1148.941300 +1.042600
31/07/2025 +0.0245% 1147.617100 1147.898700 +0.281600
30/07/2025 +0.1148% 1146.300000 1147.617100 +1.317100
29/07/2025 +0.1406% 1144.689500 1146.300000 +1.610500
28/07/2025 +0.1160% 1143.362000 1144.689500 +1.327500
25/07/2025 +0.0276% 1143.046100 1143.362000 +0.315900
24/07/2025 +0.0665% 1142.286200 1143.046100 +0.759900
23/07/2025 +0.0154% 1142.110400 1142.286200 +0.175800
22/07/2025 +0.1678% 1140.195800 1142.110400 +1.914600
21/07/2025 +0.0837% 1139.241300 1140.195800 +0.954500
18/07/2025 +0.0432% 1138.748700 1139.241300 +0.492600
17/07/2025 +0.0434% 1138.255000 1138.748700 +0.493700
15/07/2025 -0.0313% 1138.611500 1138.255000 -0.356500
14/07/2025 -0.0464% 1139.140300 1138.611500 -0.528800
11/07/2025 -0.0313% 1139.496600 1139.140300 -0.356300
10/07/2025 -0.0177% 1139.698000 1139.496600 -0.201400
09/07/2025 -0.0350% 1140.096600 1139.698000 -0.398600
08/07/2025 +0.0385% 1139.657200 1140.096600 +0.439400
07/07/2025 -0.0414% 1140.128700 1139.657200 -0.471500
04/07/2025 +0.0102% 1140.012400 1140.128700 +0.116300
03/07/2025 -0.0620% 1140.719200 1140.012400 -0.706800
02/07/2025 +0.0061% 1140.650100 1140.719200 +0.069100
01/07/2025 -0.0001% 1140.651500 1140.650100 -0.001400
30/06/2025 +0.0272% 1140.340900 1140.651500 +0.310600
27/06/2025 -0.0279% 1140.659400 1140.340900 -0.318500
26/06/2025 +0.0015% 1140.642500 1140.659400 +0.016900
25/06/2025 -0.0173% 1140.839600 1140.642500 -0.197100
24/06/2025 +0.0241% 1140.564900 1140.839600 +0.274700
23/06/2025 +0.0303% 1140.218800 1140.564900 +0.346100
19/06/2025 +0.0051% 1140.160700 1140.218800 +0.058100
18/06/2025 -0.0115% 1140.292100 1140.160700 -0.131400
17/06/2025 +0.0711% 1139.481600 1140.292100 +0.810500
16/06/2025 -0.0254% 1139.770800 1139.481600 -0.289200
13/06/2025 +0.0083% 1139.676400 1139.770800 +0.094400
12/06/2025 +0.0310% 1139.323700 1139.676400 +0.352700
11/06/2025 +0.0307% 1138.974100 1139.323700 +0.349600
10/06/2025 -0.0735% 1139.811900 1138.974100 -0.837800
09/06/2025 +0.1534% 1138.064300 1139.811900 +1.747600
06/06/2025 +0.0203% 1137.833500 1138.064300 +0.230800
05/06/2025 +0.0446% 1137.326700 1137.833500 +0.506800
04/06/2025 +0.0478% 1136.782800 1137.326700 +0.543900
03/06/2025 +0.0232% 1136.518700 1136.782800 +0.264100
02/06/2025 +0.0518% 1135.929700 1136.518700 +0.589000
30/05/2025 +0.1031% 1134.758800 1135.929700 +1.170900
29/05/2025 +0.0372% 1134.336500 1134.758800 +0.422300
28/05/2025 -0.0032% 1134.372700 1134.336500 -0.036200
27/05/2025 +0.0035% 1134.333200 1134.372700 +0.039500
26/05/2025 -0.0313% 1134.688300 1134.333200 -0.355100
Mostrando 1 - 100 de 462 registros