Rentabilidades Diarias

FM BCI C D AHORRO

RUN: 9228-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0181%
Máximo
0.2644%
Mínimo
-0.0932%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0215% 1530.579800 1530.908300 +0.328500
21/01/2026 -0.0145% 1530.801400 1530.579800 -0.221600
20/01/2026 -0.0110% 1530.969600 1530.801400 -0.168200
19/01/2026 +0.0338% 1530.452200 1530.969600 +0.517400
16/01/2026 +0.0216% 1530.121300 1530.452200 +0.330900
15/01/2026 +0.0856% 1528.811500 1530.121300 +1.309800
14/01/2026 +0.0876% 1527.472600 1528.811500 +1.338900
13/01/2026 -0.0357% 1528.017700 1527.472600 -0.545100
12/01/2026 -0.0103% 1528.175600 1528.017700 -0.157900
09/01/2026 -0.0056% 1528.261700 1528.175600 -0.086100
08/01/2026 +0.0158% 1528.020200 1528.261700 +0.241500
07/01/2026 +0.0019% 1527.990500 1528.020200 +0.029700
06/01/2026 -0.0532% 1528.804000 1527.990500 -0.813500
05/01/2026 +0.1099% 1527.124100 1528.804000 +1.679900
02/01/2026 +0.0048% 1527.050400 1527.124100 +0.073700
31/12/2025 +0.0349% 1526.517200 1527.050400 +0.533200
29/12/2025 +0.0398% 1525.909500 1526.517200 +0.607700
26/12/2025 +0.0672% 1524.884600 1525.909500 +1.024900
23/12/2025 -0.0146% 1525.107500 1524.884600 -0.222900
22/12/2025 -0.0619% 1526.051200 1525.107500 -0.943700
19/12/2025 +0.0063% 1525.954900 1526.051200 +0.096300
18/12/2025 +0.0002% 1525.951100 1525.954900 +0.003800
17/12/2025 +0.0519% 1525.159200 1525.951100 +0.791900
16/12/2025 +0.0310% 1524.686700 1525.159200 +0.472500
15/12/2025 +0.0106% 1524.524900 1524.686700 +0.161800
11/12/2025 +0.0427% 1523.874000 1524.524900 +0.650900
10/12/2025 -0.0291% 1524.317600 1523.874000 -0.443600
09/12/2025 -0.0233% 1524.672200 1524.317600 -0.354600
05/12/2025 +0.0242% 1524.304000 1524.672200 +0.368200
04/12/2025 -0.0086% 1524.435200 1524.304000 -0.131200
03/12/2025 +0.0554% 1523.590900 1524.435200 +0.844300
02/12/2025 -0.0346% 1524.118900 1523.590900 -0.528000
01/12/2025 -0.0245% 1524.492700 1524.118900 -0.373800
28/11/2025 -0.0175% 1524.760100 1524.492700 -0.267400
27/11/2025 -0.0010% 1524.774800 1524.760100 -0.014700
26/11/2025 -0.0466% 1525.484800 1524.774800 -0.710000
25/11/2025 +0.0004% 1525.478300 1525.484800 +0.006500
24/11/2025 -0.0127% 1525.672500 1525.478300 -0.194200
21/11/2025 +0.0743% 1524.540000 1525.672500 +1.132500
20/11/2025 -0.0091% 1524.678100 1524.540000 -0.138100
19/11/2025 +0.0124% 1524.489000 1524.678100 +0.189100
18/11/2025 +0.0346% 1523.962100 1524.489000 +0.526900
17/11/2025 +0.1123% 1522.251200 1523.962100 +1.710900
14/11/2025 +0.0574% 1521.378200 1522.251200 +0.873000
13/11/2025 +0.0129% 1521.181500 1521.378200 +0.196700
12/11/2025 -0.0344% 1521.705100 1521.181500 -0.523600
11/11/2025 +0.0013% 1521.686000 1521.705100 +0.019100
10/11/2025 +0.0428% 1521.035000 1521.686000 +0.651000
07/11/2025 +0.0509% 1520.261200 1521.035000 +0.773800
06/11/2025 +0.0308% 1519.793300 1520.261200 +0.467900
05/11/2025 -0.0210% 1520.112300 1519.793300 -0.319000
04/11/2025 +0.0390% 1519.519000 1520.112300 +0.593300
03/11/2025 +0.0217% 1519.189800 1519.519000 +0.329200
30/10/2025 -0.0426% 1519.837300 1519.189800 -0.647500
29/10/2025 +0.0164% 1519.587800 1519.837300 +0.249500
28/10/2025 -0.0125% 1519.777900 1519.587800 -0.190100
27/10/2025 +0.0446% 1519.100800 1519.777900 +0.677100
24/10/2025 -0.0050% 1519.177500 1519.100800 -0.076700
23/10/2025 -0.0028% 1519.220100 1519.177500 -0.042600
22/10/2025 +0.0152% 1518.988600 1519.220100 +0.231500
21/10/2025 +0.0446% 1518.310600 1518.988600 +0.678000
20/10/2025 +0.0063% 1518.215200 1518.310600 +0.095400
17/10/2025 -0.0152% 1518.445300 1518.215200 -0.230100
16/10/2025 +0.0373% 1517.879600 1518.445300 +0.565700
15/10/2025 -0.0500% 1518.639400 1517.879600 -0.759800
14/10/2025 +0.0506% 1517.871100 1518.639400 +0.768300
13/10/2025 +0.0118% 1517.692500 1517.871100 +0.178600
10/10/2025 +0.0495% 1516.941700 1517.692500 +0.750800
09/10/2025 -0.0932% 1518.355900 1516.941700 -1.414200
08/10/2025 +0.0909% 1516.975600 1518.355900 +1.380300
07/10/2025 +0.0241% 1516.610800 1516.975600 +0.364800
06/10/2025 +0.0102% 1516.456800 1516.610800 +0.154000
03/10/2025 +0.0186% 1516.175100 1516.456800 +0.281700
02/10/2025 -0.0421% 1516.813100 1516.175100 -0.638000
01/10/2025 +0.0257% 1516.423300 1516.813100 +0.389800
30/09/2025 +0.0873% 1515.099800 1516.423300 +1.323500
29/09/2025 +0.0612% 1514.172200 1515.099800 +0.927600
26/09/2025 +0.0678% 1513.145300 1514.172200 +1.026900
25/09/2025 -0.0261% 1513.540400 1513.145300 -0.395100
24/09/2025 -0.0488% 1514.279700 1513.540400 -0.739300
23/09/2025 -0.0002% 1514.283100 1514.279700 -0.003400
22/09/2025 +0.0991% 1512.783400 1514.283100 +1.499700
16/09/2025 +0.0308% 1512.318100 1512.783400 +0.465300
15/09/2025 +0.0191% 1512.029800 1512.318100 +0.288300
12/09/2025 -0.0080% 1512.151500 1512.029800 -0.121700
11/09/2025 +0.0914% 1510.769900 1512.151500 +1.381600
10/09/2025 -0.0645% 1511.744800 1510.769900 -0.974900
09/09/2025 -0.0167% 1511.997900 1511.744800 -0.253100
08/09/2025 +0.0595% 1511.098700 1511.997900 +0.899200
05/09/2025 +0.0758% 1509.953400 1511.098700 +1.145300
04/09/2025 +0.0377% 1509.384200 1509.953400 +0.569200
03/09/2025 +0.0531% 1508.583300 1509.384200 +0.800900
02/09/2025 +0.0236% 1508.226800 1508.583300 +0.356500
01/09/2025 +0.0694% 1507.180800 1508.226800 +1.046000
29/08/2025 -0.0145% 1507.400100 1507.180800 -0.219300
28/08/2025 -0.0077% 1507.515600 1507.400100 -0.115500
27/08/2025 +0.0658% 1506.524500 1507.515600 +0.991100
26/08/2025 -0.0282% 1506.949400 1506.524500 -0.424900
25/08/2025 +0.2644% 1502.969900 1506.949400 +3.979500
21/08/2025 -0.0363% 1503.514900 1502.969900 -0.545000
Mostrando 1 - 100 de 1506 registros