Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0145%
Máximo
0.5168%
Mínimo
-0.4391%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/02/2025 +0.1140% 2213.077200 2215.600700 +2.523500
26/02/2025 +0.1737% 2209.237000 2213.077200 +3.840200
25/02/2025 -0.1948% 2213.544500 2209.237000 -4.307500
24/02/2025 -0.0736% 2215.175100 2213.544500 -1.630600
21/02/2025 -0.0221% 2215.665100 2215.175100 -0.490000
20/02/2025 -0.1397% 2218.763600 2215.665100 -3.098500
19/02/2025 -0.0363% 2219.568200 2218.763600 -0.804600
18/02/2025 -0.0354% 2220.355100 2219.568200 -0.786900
17/02/2025 +0.1899% 2216.143200 2220.355100 +4.211900
14/02/2025 -0.0525% 2217.307600 2216.143200 -1.164400
13/02/2025 -0.0143% 2217.624600 2217.307600 -0.317000
12/02/2025 -0.3794% 2226.055000 2217.624600 -8.430400
11/02/2025 +0.0422% 2225.116800 2226.055000 +0.938200
10/02/2025 +0.1426% 2221.945900 2225.116800 +3.170900
07/02/2025 +0.0143% 2221.628900 2221.945900 +0.317000
06/02/2025 +0.1774% 2217.691100 2221.628900 +3.937800
05/02/2025 +0.0547% 2216.478200 2217.691100 +1.212900
04/02/2025 +0.0893% 2214.499400 2216.478200 +1.978800
03/02/2025 -0.1392% 2217.584800 2214.499400 -3.085400
31/01/2025 +0.1458% 2214.354000 2217.584800 +3.230800
30/01/2025 +0.1108% 2211.902300 2214.354000 +2.451700
29/01/2025 -0.0264% 2212.486900 2211.902300 -0.584600
28/01/2025 +0.0804% 2210.709700 2212.486900 +1.777200
27/01/2025 -0.1278% 2213.535800 2210.709700 -2.826100
24/01/2025 -0.0843% 2215.401700 2213.535800 -1.865900
23/01/2025 -0.0525% 2216.565200 2215.401700 -1.163500
22/01/2025 +0.2283% 2211.511200 2216.565200 +5.054000
21/01/2025 +0.2959% 2204.976800 2211.511200 +6.534400
20/01/2025 -0.0191% 2205.397600 2204.976800 -0.420800
17/01/2025 +0.1817% 2201.393000 2205.397600 +4.004600
16/01/2025 +0.4648% 2191.185100 2201.393000 +10.207900
15/01/2025 +0.3264% 2184.043800 2191.185100 +7.141300
14/01/2025 -0.1101% 2186.450400 2184.043800 -2.406600
13/01/2025 -0.1471% 2189.669000 2186.450400 -3.218600
10/01/2025 -0.2437% 2195.012500 2189.669000 -5.343500
09/01/2025 -0.0398% 2195.886300 2195.012500 -0.873800
08/01/2025 -0.2244% 2200.818700 2195.886300 -4.932400
07/01/2025 -0.2772% 2206.927300 2200.818700 -6.108600
06/01/2025 +0.2109% 2202.277000 2206.927300 +4.650300
03/01/2025 +0.3631% 2194.296000 2202.277000 +7.981000
02/01/2025 +0.1573% 2190.846800 2194.296000 +3.449200
31/12/2024 +0.0018% 2190.806900 2190.846800 +0.039900
30/12/2024 +0.2223% 2185.941700 2190.806900 +4.865200
27/12/2024 -0.1725% 2189.715200 2185.941700 -3.773500
26/12/2024 -0.0375% 2190.536000 2189.715200 -0.820800
24/12/2024 -0.2176% 2195.308400 2190.536000 -4.772400
23/12/2024 -0.1122% 2197.773000 2195.308400 -2.464600
20/12/2024 -0.0295% 2198.421200 2197.773000 -0.648200
19/12/2024 -0.4391% 2208.095200 2198.421200 -9.674000
18/12/2024 -0.0058% 2208.222400 2208.095200 -0.127200
17/12/2024 -0.2678% 2214.144100 2208.222400 -5.921700
16/12/2024 +0.0720% 2212.550800 2214.144100 +1.593300
13/12/2024 -0.0476% 2213.603300 2212.550800 -1.052500
12/12/2024 -0.0268% 2214.197500 2213.603300 -0.594200
11/12/2024 +0.0631% 2212.800300 2214.197500 +1.397200
10/12/2024 +0.0424% 2211.862400 2212.800300 +0.937900
09/12/2024 +0.0334% 2211.123600 2211.862400 +0.738800
06/12/2024 +0.0621% 2209.750100 2211.123600 +1.373500
05/12/2024 +0.0218% 2209.268200 2209.750100 +0.481900
04/12/2024 +0.1240% 2206.530100 2209.268200 +2.738100
03/12/2024 -0.0877% 2208.466300 2206.530100 -1.936200
02/12/2024 +0.0535% 2207.284500 2208.466300 +1.181800
29/11/2024 +0.0667% 2205.813100 2207.284500 +1.471400
28/11/2024 +0.0113% 2205.564300 2205.813100 +0.248800
27/11/2024 +0.1280% 2202.743300 2205.564300 +2.821000
26/11/2024 +0.1136% 2200.242200 2202.743300 +2.501100
25/11/2024 +0.1331% 2197.316500 2200.242200 +2.925700
22/11/2024 +0.0976% 2195.173500 2197.316500 +2.143000
21/11/2024 +0.1074% 2192.817100 2195.173500 +2.356400
20/11/2024 +0.0041% 2192.727100 2192.817100 +0.090000
19/11/2024 +0.0719% 2191.151200 2192.727100 +1.575900
18/11/2024 +0.1448% 2187.980000 2191.151200 +3.171200
15/11/2024 -0.1921% 2192.186200 2187.980000 -4.206200
14/11/2024 -0.2492% 2197.656600 2192.186200 -5.470400
13/11/2024 +0.0830% 2195.833400 2197.656600 +1.823200
12/11/2024 -0.1521% 2199.176000 2195.833400 -3.342600
11/11/2024 +0.2493% 2193.701300 2199.176000 +5.474700
08/11/2024 +0.5168% 2182.393900 2193.701300 +11.307400
07/11/2024 -0.0038% 2182.476500 2182.393900 -0.082600
06/11/2024 +0.3912% 2173.955900 2182.476500 +8.520600
05/11/2024 +0.0158% 2173.611800 2173.955900 +0.344100
04/11/2024 -0.0641% 2175.006400 2173.611800 -1.394600
30/10/2024 +0.0661% 2173.569800 2175.006400 +1.436600
29/10/2024 -0.0717% 2175.129700 2173.569800 -1.559900
28/10/2024 -0.2477% 2180.524300 2175.129700 -5.394600
25/10/2024 +0.1758% 2176.694000 2180.524300 +3.830300
24/10/2024 +0.0213% 2176.230600 2176.694000 +0.463400
23/10/2024 -0.3113% 2183.016700 2176.230600 -6.786100
22/10/2024 -0.2723% 2188.969300 2183.016700 -5.952600
21/10/2024 -0.0240% 2189.495600 2188.969300 -0.526300
18/10/2024 +0.2190% 2184.706100 2189.495600 +4.789500
17/10/2024 +0.1086% 2182.333900 2184.706100 +2.372200
16/10/2024 +0.4268% 2173.040200 2182.333900 +9.293700
15/10/2024 +0.0568% 2171.806300 2173.040200 +1.233900
14/10/2024 +0.0396% 2170.945700 2171.806300 +0.860600
11/10/2024 -0.1075% 2173.281500 2170.945700 -2.335800
10/10/2024 -0.2624% 2178.991200 2173.281500 -5.709700
09/10/2024 -0.1000% 2181.171800 2178.991200 -2.180600
08/10/2024 -0.0388% 2182.018500 2181.171800 -0.846700
07/10/2024 -0.0739% 2183.631600 2182.018500 -1.613100
Mostrando 301 - 400 de 2585 registros