Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0293%
Máximo
0.3246%
Mínimo
-0.1580%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0313% 1134.688300 1134.333200 -0.355100
23/05/2025 +0.0429% 1134.202000 1134.688300 +0.486300
22/05/2025 -0.0600% 1134.882400 1134.202000 -0.680400
20/05/2025 -0.0359% 1135.289800 1134.882400 -0.407400
19/05/2025 -0.0556% 1135.920900 1135.289800 -0.631100
16/05/2025 +0.0122% 1135.781800 1135.920900 +0.139100
15/05/2025 +0.0445% 1135.276600 1135.781800 +0.505200
14/05/2025 -0.0612% 1135.971700 1135.276600 -0.695100
13/05/2025 -0.0354% 1136.374300 1135.971700 -0.402600
12/05/2025 -0.0667% 1137.132900 1136.374300 -0.758600
09/05/2025 -0.0403% 1137.591100 1137.132900 -0.458200
08/05/2025 +0.0118% 1137.457000 1137.591100 +0.134100
07/05/2025 -0.0053% 1137.517100 1137.457000 -0.060100
06/05/2025 -0.0414% 1137.988300 1137.517100 -0.471200
05/05/2025 +0.0430% 1137.499200 1137.988300 +0.489100
02/05/2025 +0.0258% 1137.205800 1137.499200 +0.293400
30/04/2025 +0.0426% 1136.721100 1137.205800 +0.484700
29/04/2025 +0.0517% 1136.133300 1136.721100 +0.587800
28/04/2025 +0.0613% 1135.436700 1136.133300 +0.696600
25/04/2025 +0.0382% 1135.002600 1135.436700 +0.434100
24/04/2025 +0.0217% 1134.756300 1135.002600 +0.246300
23/04/2025 +0.0432% 1134.265700 1134.756300 +0.490600
22/04/2025 -0.0784% 1135.155600 1134.265700 -0.889900
21/04/2025 -0.0234% 1135.421200 1135.155600 -0.265600
17/04/2025 -0.0566% 1136.063600 1135.421200 -0.642400
16/04/2025 -0.0216% 1136.308600 1136.063600 -0.245000
15/04/2025 -0.0070% 1136.388500 1136.308600 -0.079900
14/04/2025 +0.0842% 1135.432500 1136.388500 +0.956000
11/04/2025 -0.0774% 1136.312200 1135.432500 -0.879700
10/04/2025 -0.0573% 1136.963500 1136.312200 -0.651300
09/04/2025 -0.0996% 1138.096700 1136.963500 -1.133200
08/04/2025 +0.0206% 1137.862300 1138.096700 +0.234400
07/04/2025 +0.0948% 1136.784300 1137.862300 +1.078000
04/04/2025 +0.3246% 1133.100100 1136.784300 +3.684200
03/04/2025 +0.2124% 1130.695900 1133.100100 +2.404200
02/04/2025 +0.1831% 1128.627400 1130.695900 +2.068500
01/04/2025 +0.1212% 1127.260100 1128.627400 +1.367300
31/03/2025 +0.0514% 1126.681200 1127.260100 +0.578900
28/03/2025 +0.0338% 1126.300500 1126.681200 +0.380700
27/03/2025 +0.0491% 1125.747100 1126.300500 +0.553400
26/03/2025 +0.0874% 1124.763300 1125.747100 +0.983800
25/03/2025 +0.0369% 1124.348900 1124.763300 +0.414400
24/03/2025 -0.0720% 1125.158700 1124.348900 -0.809800
21/03/2025 +0.0319% 1124.799700 1125.158700 +0.359000
20/03/2025 +0.0842% 1123.852900 1124.799700 +0.946800
19/03/2025 +0.0276% 1123.542600 1123.852900 +0.310300
18/03/2025 -0.0330% 1123.913300 1123.542600 -0.370700
17/03/2025 +0.0071% 1123.833600 1123.913300 +0.079700
14/03/2025 +0.0568% 1123.195100 1123.833600 +0.638500
13/03/2025 -0.0861% 1124.162100 1123.195100 -0.967000
12/03/2025 -0.0310% 1124.510300 1124.162100 -0.348200
11/03/2025 +0.0839% 1123.566900 1124.510300 +0.943400
10/03/2025 +0.1097% 1122.334500 1123.566900 +1.232400
07/03/2025 +0.1435% 1120.725600 1122.334500 +1.608900
06/03/2025 -0.0540% 1121.330900 1120.725600 -0.605300
05/03/2025 +0.0036% 1121.291000 1121.330900 +0.039900
04/03/2025 +0.0762% 1120.436500 1121.291000 +0.854500
03/03/2025 +0.1394% 1118.875300 1120.436500 +1.561200
28/02/2025 +0.0802% 1117.978100 1118.875300 +0.897200
27/02/2025 +0.0686% 1117.210900 1117.978100 +0.767200
26/02/2025 +0.0758% 1116.364100 1117.210900 +0.846800
25/02/2025 +0.0961% 1115.292100 1116.364100 +1.072000
24/02/2025 +0.0299% 1114.958600 1115.292100 +0.333500
21/02/2025 +0.0123% 1114.821100 1114.958600 +0.137500
20/02/2025 +0.0296% 1114.491700 1114.821100 +0.329400
19/02/2025 -0.0507% 1115.056700 1114.491700 -0.565000
18/02/2025 +0.0080% 1114.967900 1115.056700 +0.088800
17/02/2025 +0.0818% 1114.056600 1114.967900 +0.911300
14/02/2025 +0.0176% 1113.860900 1114.056600 +0.195700
13/02/2025 -0.0401% 1114.308100 1113.860900 -0.447200
12/02/2025 -0.1580% 1116.069900 1114.308100 -1.761800
11/02/2025 +0.0521% 1115.488200 1116.069900 +0.581700
10/02/2025 +0.1396% 1113.932000 1115.488200 +1.556200
07/02/2025 +0.0394% 1113.492800 1113.932000 +0.439200
06/02/2025 +0.1203% 1112.154500 1113.492800 +1.338300
05/02/2025 +0.1391% 1110.609000 1112.154500 +1.545500
04/02/2025 +0.0821% 1109.697700 1110.609000 +0.911300
03/02/2025 +0.0037% 1109.656200 1109.697700 +0.041500
31/01/2025 +0.0248% 1109.381000 1109.656200 +0.275200
30/01/2025 +0.0226% 1109.130400 1109.381000 +0.250600
29/01/2025 -0.0844% 1110.067100 1109.130400 -0.936700
28/01/2025 -0.1124% 1111.315700 1110.067100 -1.248600
27/01/2025 +0.0756% 1110.475400 1111.315700 +0.840300
24/01/2025 -0.0138% 1110.629100 1110.475400 -0.153700
23/01/2025 -0.0210% 1110.862400 1110.629100 -0.233300
22/01/2025 +0.1938% 1108.711300 1110.862400 +2.151100
21/01/2025 +0.2278% 1106.188300 1108.711300 +2.523000
20/01/2025 +0.0843% 1105.255800 1106.188300 +0.932500
17/01/2025 +0.0925% 1104.233900 1105.255800 +1.021900
16/01/2025 +0.1166% 1102.947300 1104.233900 +1.286600
15/01/2025 +0.1347% 1101.462800 1102.947300 +1.484500
14/01/2025 -0.1170% 1102.751800 1101.462800 -1.289000
13/01/2025 -0.0447% 1103.245300 1102.751800 -0.493500
10/01/2025 -0.0918% 1104.258100 1103.245300 -1.012800
09/01/2025 +0.0520% 1103.683500 1104.258100 +0.574600
08/01/2025 -0.1165% 1104.969600 1103.683500 -1.286100
07/01/2025 -0.0455% 1105.473000 1104.969600 -0.503400
06/01/2025 +0.0459% 1104.965300 1105.473000 +0.507700
03/01/2025 +0.1028% 1103.830500 1104.965300 +1.134800
02/01/2025 +0.2020% 1101.603400 1103.830500 +2.227100
Mostrando 101 - 200 de 463 registros