Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0378%
Máximo
0.4844%
Mínimo
-0.3210%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.0844% 2473.374300 2471.287900 -2.086400
18/05/2026 -0.3210% 2481.327600 2473.374300 -7.953300
15/05/2026 +0.1094% 2478.615400 2481.327600 +2.712200
14/05/2026 +0.1716% 2474.365900 2478.615400 +4.249500
13/05/2026 -0.2864% 2481.462400 2474.365900 -7.096500
12/05/2026 -0.0312% 2482.235600 2481.462400 -0.773200
11/05/2026 +0.1023% 2479.696400 2482.235600 +2.539200
08/05/2026 +0.0708% 2477.942600 2479.696400 +1.753800
07/05/2026 -0.0995% 2480.409700 2477.942600 -2.467100
06/05/2026 +0.1184% 2477.475100 2480.409700 +2.934600
05/05/2026 -0.0277% 2478.160700 2477.475100 -0.685600
04/05/2026 +0.2422% 2472.167000 2478.160700 +5.993700
30/04/2026 +0.1208% 2469.181500 2472.167000 +2.985500
29/04/2026 +0.0961% 2466.808900 2469.181500 +2.372600
28/04/2026 -0.0967% 2469.195800 2466.808900 -2.386900
27/04/2026 -0.0768% 2471.093700 2469.195800 -1.897900
24/04/2026 +0.1680% 2466.944600 2471.093700 +4.149100
23/04/2026 +0.0575% 2465.527500 2466.944600 +1.417100
22/04/2026 +0.1048% 2462.944200 2465.527500 +2.583300
21/04/2026 -0.0082% 2463.145400 2462.944200 -0.201200
20/04/2026 +0.0378% 2462.215500 2463.145400 +0.929900
17/04/2026 -0.2203% 2464.977000 2459.552500 -5.424500
16/04/2026 +0.1121% 2462.215500 2464.977000 +2.761500
15/04/2026 +0.1339% 2458.919700 2462.215500 +3.295800
14/04/2026 +0.4844% 2447.038700 2458.919700 +11.881000
10/04/2026 +0.0548% 2445.697800 2447.038700 +1.340900
09/04/2026 +0.2552% 2439.463600 2445.697800 +6.234200
07/04/2026 +0.1657% 2435.425400 2439.463600 +4.038200
06/04/2026 -0.0351% 2436.279400 2435.425400 -0.854000
02/04/2026 +0.1132% 2433.523500 2436.279400 +2.755900
01/04/2026 +0.2322% 2427.879500 2433.523500 +5.644000
31/03/2026 +0.3078% 2420.417400 2427.879500 +7.462100
30/03/2026 +0.1094% 2417.771200 2420.417400 +2.646200
27/03/2026 -0.0427% 2418.803000 2417.771200 -1.031800
26/03/2026 +0.1974% 2414.032700 2418.803000 +4.770300
25/03/2026 +0.2317% 2408.446500 2414.032700 +5.586200
24/03/2026 +0.2041% 2403.535900 2408.446500 +4.910600
23/03/2026 -0.2246% 2408.941100 2403.535900 -5.405200
20/03/2026 -0.2401% 2414.732700 2408.941100 -5.791600
19/03/2026 -0.1114% 2417.423900 2414.732700 -2.691200
18/03/2026 +0.0651% 2415.851300 2417.423900 +1.572600
17/03/2026 +0.0894% 2413.691800 2415.851300 +2.159500
16/03/2026 -0.1121% 2416.398700 2413.691800 -2.706900
13/03/2026 -0.1142% 2419.159100 2416.398700 -2.760400
12/03/2026 +0.0367% 2418.271500 2419.159100 +0.887600
10/03/2026 -0.1553% 2422.029300 2418.271500 -3.757800
09/03/2026 -0.0073% 2422.205600 2422.029300 -0.176300
06/03/2026 +0.1873% 2417.674200 2422.205600 +4.531400
05/03/2026 +0.1707% 2413.550300 2417.674200 +4.123900
04/03/2026 -0.0810% 2415.506700 2413.550300 -1.956400
03/03/2026 -0.0676% 2417.139000 2415.506700 -1.632300
02/03/2026 +0.0203% 2416.647800 2417.139000 +0.491200
27/02/2026 +0.1384% 2413.305700 2416.647800 +3.342100
26/02/2026 +0.0207% 2412.805300 2413.305700 +0.500400
25/02/2026 +0.0683% 2411.158400 2412.805300 +1.646900
24/02/2026 +0.0679% 2409.521300 2411.158400 +1.637100
23/02/2026 +0.0555% 2408.184900 2409.521300 +1.336400
20/02/2026 +0.0985% 2405.813500 2408.184900 +2.371400
19/02/2026 +0.0202% 2405.328000 2405.813500 +0.485500
18/02/2026 +0.0033% 2405.247900 2405.328000 +0.080100
17/02/2026 +0.0786% 2403.359300 2405.247900 +1.888600
13/02/2026 +0.0955% 2401.065600 2403.359300 +2.293700
Mostrando 1 - 100 de 2615 registros