Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0323%
Máximo
0.3202%
Mínimo
-0.2643%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0334% 2552.342400 2551.489100 -0.853300
13/10/2026 +0.0946% 2549.930200 2552.342400 +2.412200
09/10/2026 -0.0264% 2550.602900 2549.930200 -0.672700
08/10/2026 +0.0002% 2550.598800 2550.602900 +0.004100
07/10/2026 +0.1636% 2546.430400 2550.598800 +4.168400
06/10/2026 +0.0674% 2544.715000 2546.430400 +1.715400
05/10/2026 +0.3011% 2537.065500 2544.715000 +7.649500
02/10/2026 +0.2566% 2530.562800 2537.065500 +6.502700
01/10/2026 +0.1582% 2526.563300 2530.562800 +3.999500
30/09/2026 +0.0513% 2525.267900 2526.563300 +1.295400
29/09/2026 -0.2199% 2530.827100 2525.267900 -5.559200
28/09/2026 -0.1175% 2533.801700 2530.827100 -2.974600
25/09/2026 -0.1208% 2536.864400 2533.801700 -3.062700
24/09/2026 -0.1869% 2541.609400 2536.864400 -4.745000
23/09/2026 +0.1790% 2537.062900 2541.609400 +4.546500
22/09/2026 +0.0133% 2536.725200 2537.062900 +0.337700
21/09/2026 +0.1045% 2534.075500 2536.725200 +2.649700
17/09/2026 +0.2725% 2527.179100 2534.075500 +6.896400
16/09/2026 -0.0442% 2528.297400 2527.179100 -1.118300
15/09/2026 -0.2014% 2533.394500 2528.297400 -5.097100
14/09/2026 +0.2649% 2526.692100 2533.394500 +6.702400
11/09/2026 +0.0945% 2524.304800 2526.692100 +2.387300
10/09/2026 +0.0149% 2523.929400 2524.304800 +0.375400
09/09/2026 -0.2010% 2529.006700 2523.929400 -5.077300
08/09/2026 +0.0960% 2526.579700 2529.006700 +2.427000
07/09/2026 +0.0137% 2526.234600 2526.579700 +0.345100
04/09/2026 +0.0464% 2525.062700 2526.234600 +1.171900
03/09/2026 +0.0720% 2523.245100 2525.062700 +1.817600
02/09/2026 +0.1441% 2519.611900 2523.245100 +3.633200
01/09/2026 +0.0503% 2518.346100 2519.611900 +1.265800
31/08/2026 +0.0271% 2517.664500 2518.346100 +0.681600
28/08/2026 +0.0937% 2515.306600 2517.664500 +2.357900
27/08/2026 +0.2613% 2508.742800 2515.306600 +6.563800
26/08/2026 +0.1838% 2504.134900 2508.742800 +4.607900
25/08/2026 -0.0493% 2505.370900 2504.134900 -1.236000
24/08/2026 +0.0545% 2504.006100 2505.370900 +1.364800
21/08/2026 +0.0138% 2503.661400 2504.006100 +0.344700
20/08/2026 +0.0009% 2503.639300 2503.661400 +0.022100
19/08/2026 +0.0193% 2503.156600 2503.639300 +0.482700
18/08/2026 +0.0138% 2502.811500 2503.156600 +0.345100
17/08/2026 +0.1126% 2499.995200 2502.811500 +2.816300
14/08/2026 -0.0018% 2500.039700 2499.995200 -0.044500
13/08/2026 +0.1429% 2496.470300 2500.039700 +3.569400
12/08/2026 -0.1263% 2499.624800 2496.470300 -3.154500
11/08/2026 -0.1389% 2503.099100 2499.624800 -3.474300
10/08/2026 +0.1102% 2500.342600 2503.099100 +2.756500
07/08/2026 -0.0387% 2501.310500 2500.342600 -0.967900
06/08/2026 +0.1549% 2497.439300 2501.310500 +3.871200
05/08/2026 +0.1148% 2494.573000 2497.439300 +2.866300
04/08/2026 +0.0051% 2494.447000 2494.573000 +0.126000
03/08/2026 +0.1516% 2490.667600 2494.447000 +3.779400
31/07/2026 +0.2148% 2485.323100 2490.667600 +5.344500
30/07/2026 -0.0620% 2486.864500 2485.323100 -1.541400
29/07/2026 -0.2643% 2493.445700 2486.864500 -6.581200
28/07/2026 -0.0922% 2495.744900 2493.445700 -2.299200
27/07/2026 -0.2092% 2500.972700 2495.744900 -5.227800
24/07/2026 +0.0395% 2499.986200 2500.972700 +0.986500
23/07/2026 -0.0050% 2500.112200 2499.986200 -0.126000
22/07/2026 +0.2175% 2494.680300 2500.112200 +5.431900
21/07/2026 +0.0637% 2493.090600 2494.680300 +1.589700
20/07/2026 -0.0330% 2493.912300 2493.090600 -0.821700
17/07/2026 -0.0542% 2495.263700 2493.912300 -1.351400
15/07/2026 -0.0118% 2495.557400 2495.263700 -0.293700
14/07/2026 -0.0577% 2496.996900 2495.557400 -1.439500
13/07/2026 -0.1078% 2499.690000 2496.996900 -2.693100
10/07/2026 +0.0492% 2498.460000 2499.690000 +1.230000
09/07/2026 +0.0366% 2497.544700 2498.460000 +0.915300
08/07/2026 +0.0746% 2495.683000 2497.544700 +1.861700
07/07/2026 -0.0310% 2496.457500 2495.683000 -0.774500
06/07/2026 +0.3202% 2488.477800 2496.457500 +7.979700
03/07/2026 +0.0682% 2486.780700 2488.477800 +1.697100
02/07/2026 -0.2330% 2492.582100 2486.780700 -5.801400
01/07/2026 +0.1103% 2489.833400 2492.582100 +2.748700
30/06/2026 +0.2409% 2483.841600 2489.833400 +5.991800
26/06/2026 +0.2040% 2478.780900 2483.841600 +5.060700
25/06/2026 -0.1454% 2482.387400 2478.780900 -3.606500
24/06/2026 +0.1291% 2479.185600 2482.387400 +3.201800
23/06/2026 -0.0891% 2481.396200 2479.185600 -2.210600
22/06/2026 +0.0796% 2479.421300 2481.396200 +1.974900
19/06/2026 +0.0832% 2477.358500 2479.421300 +2.062800
18/06/2026 +0.2355% 2471.530800 2477.358500 +5.827700
17/06/2026 -0.1016% 2474.043700 2471.530800 -2.512900
16/06/2026 -0.0974% 2476.453800 2474.043700 -2.410100
15/06/2026 +0.0384% 2475.503900 2476.453800 +0.949900
12/06/2026 +0.1773% 2471.118800 2475.503900 +4.385100
11/06/2026 +0.0248% 2470.505700 2471.118800 +0.613100
09/06/2026 -0.1589% 2475.365200 2471.434900 -3.930300
08/06/2026 -0.0038% 2475.458600 2475.365200 -0.093400
05/06/2026 -0.0301% 2476.203200 2475.458600 -0.744600
04/06/2026 -0.0259% 2476.844100 2476.203200 -0.640900
03/06/2026 -0.0145% 2477.204300 2476.844100 -0.360200
02/06/2026 -0.1235% 2480.266000 2477.204300 -3.061700
01/06/2026 +0.0507% 2479.008700 2480.266000 +1.257300
29/05/2026 -0.0115% 2479.294300 2479.008700 -0.285600
28/05/2026 +0.0138% 2478.952300 2479.294300 +0.342000
27/05/2026 +0.0770% 2477.044700 2478.952300 +1.907600
26/05/2026 +0.0312% 2476.271300 2477.044700 +0.773400
25/05/2026 -0.0263% 2476.922300 2476.271300 -0.651000
22/05/2026 +0.2076% 2471.786400 2476.922300 +5.135900
20/05/2026 +0.0202% 2471.287900 2471.786400 +0.498500
Mostrando 1 - 100 de 2677 registros