Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: CLASI
Estadísticas del Período
Promedio
0.0158%
Máximo
0.3875%
Mínimo
-0.2426%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
492 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1160% 1090.745100 1089.480100 -1.265000
28/10/2024 -0.1412% 1092.285900 1090.745100 -1.540800
25/10/2024 +0.0485% 1091.756500 1092.285900 +0.529400
24/10/2024 +0.0029% 1091.724700 1091.756500 +0.031800
23/10/2024 -0.2219% 1094.149600 1091.724700 -2.424900
22/10/2024 -0.2107% 1096.457900 1094.149600 -2.308300
21/10/2024 -0.1604% 1098.218200 1096.457900 -1.760300
18/10/2024 +0.1229% 1096.869500 1098.218200 +1.348700
17/10/2024 +0.0617% 1096.192700 1096.869500 +0.676800
16/10/2024 +0.2595% 1093.351600 1096.192700 +2.841100
15/10/2024 -0.0986% 1094.430200 1093.351600 -1.078600
14/10/2024 -0.0209% 1094.659100 1094.430200 -0.228900
11/10/2024 -0.1157% 1095.926100 1094.659100 -1.267000
10/10/2024 -0.2426% 1098.588400 1095.926100 -2.662300
09/10/2024 -0.1992% 1100.778800 1098.588400 -2.190400
08/10/2024 -0.0702% 1101.552200 1100.778800 -0.773400
07/10/2024 -0.0813% 1102.448600 1101.552200 -0.896400
04/10/2024 -0.1789% 1104.422200 1102.448600 -1.973600
03/10/2024 -0.1601% 1106.191600 1104.422200 -1.769400
02/10/2024 -0.0225% 1106.441000 1106.191600 -0.249400
01/10/2024 +0.0952% 1105.388400 1106.441000 +1.052600
30/09/2024 +0.0997% 1104.286900 1105.388400 +1.101500
27/09/2024 +0.1659% 1102.456500 1104.286900 +1.830400
26/09/2024 +0.1219% 1101.113900 1102.456500 +1.342600
25/09/2024 +0.0443% 1100.625800 1101.113900 +0.488100
24/09/2024 +0.0246% 1100.354700 1100.625800 +0.271100
23/09/2024 +0.1344% 1098.876500 1100.354700 +1.478200
17/09/2024 +0.0267% 1098.582900 1098.876500 +0.293600
16/09/2024 +0.0006% 1098.575800 1098.582900 +0.007100
Mostrando 201 - 300 de 492 registros
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