Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0315%
Máximo
0.3875%
Mínimo
-0.1580%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
521 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0110% 1101.481700 1101.603400 +0.121700
30/12/2024 +0.1374% 1099.969500 1101.481700 +1.512200
27/12/2024 -0.0802% 1100.852400 1099.969500 -0.882900
26/12/2024 -0.1335% 1102.322900 1100.852400 -1.470500
24/12/2024 -0.1132% 1103.571900 1102.322900 -1.249000
23/12/2024 -0.1349% 1105.061400 1103.571900 -1.489500
20/12/2024 -0.0200% 1105.282200 1105.061400 -0.220800
19/12/2024 -0.1149% 1106.552800 1105.282200 -1.270600
18/12/2024 +0.0650% 1105.834000 1106.552800 +0.718800
17/12/2024 -0.0994% 1106.934000 1105.834000 -1.100000
16/12/2024 +0.0008% 1106.925600 1106.934000 +0.008400
13/12/2024 -0.0197% 1107.144200 1106.925600 -0.218600
12/12/2024 -0.0782% 1108.010800 1107.144200 -0.866600
11/12/2024 +0.0039% 1107.968100 1108.010800 +0.042700
10/12/2024 +0.0210% 1107.736000 1107.968100 +0.232100
09/12/2024 +0.0540% 1107.138200 1107.736000 +0.597800
06/12/2024 +0.0846% 1106.201500 1107.138200 +0.936700
05/12/2024 +0.0487% 1105.662900 1106.201500 +0.538600
04/12/2024 +0.0647% 1104.947400 1105.662900 +0.715500
03/12/2024 +0.0964% 1103.882900 1104.947400 +1.064500
02/12/2024 +0.0061% 1103.815100 1103.882900 +0.067800
29/11/2024 +0.0813% 1102.918200 1103.815100 +0.896900
28/11/2024 -0.0440% 1103.403800 1102.918200 -0.485600
27/11/2024 +0.0362% 1103.004000 1103.403800 +0.399800
26/11/2024 +0.0620% 1102.320300 1103.004000 +0.683700
25/11/2024 +0.1557% 1100.604800 1102.320300 +1.715500
22/11/2024 -0.0209% 1100.835100 1100.604800 -0.230300
21/11/2024 +0.0920% 1099.822700 1100.835100 +1.012400
20/11/2024 +0.0436% 1099.343700 1099.822700 +0.479000
19/11/2024 +0.0044% 1099.295800 1099.343700 +0.047900
18/11/2024 +0.1127% 1098.057500 1099.295800 +1.238300
15/11/2024 -0.0589% 1098.704100 1098.057500 -0.646600
14/11/2024 -0.0422% 1099.167400 1098.704100 -0.463300
13/11/2024 +0.0728% 1098.367000 1099.167400 +0.800400
12/11/2024 -0.0291% 1098.687100 1098.367000 -0.320100
11/11/2024 +0.0917% 1097.680200 1098.687100 +1.006900
08/11/2024 +0.3875% 1093.435100 1097.680200 +4.245100
07/11/2024 +0.0951% 1092.395700 1093.435100 +1.039400
06/11/2024 +0.0058% 1092.332600 1092.395700 +0.063100
05/11/2024 +0.0697% 1091.571200 1092.332600 +0.761400
04/11/2024 +0.1393% 1090.051500 1091.571200 +1.519700
30/10/2024 +0.0524% 1089.480100 1090.051500 +0.571400
Mostrando 201 - 300 de 521 registros