Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0249%
Máximo
0.3246%
Mínimo
-0.1656%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 521 registros