Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0381%
Máximo
0.7642%
Mínimo
-0.3882%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.2467% 2043.468100 2048.515500 +5.047400
25/04/2024 -0.2457% 2048.494500 2043.468100 -5.026400
24/04/2024 +0.0944% 2046.560900 2048.494500 +1.933600
23/04/2024 +0.3025% 2040.378800 2046.560900 +6.182100
22/04/2024 +0.0840% 2038.666100 2040.378800 +1.712700
19/04/2024 -0.1809% 2042.358300 2038.666100 -3.692200
18/04/2024 -0.1932% 2046.308600 2042.358300 -3.950300
17/04/2024 -0.2584% 2051.603300 2046.308600 -5.294700
16/04/2024 -0.3882% 2059.583500 2051.603300 -7.980200
15/04/2024 -0.0847% 2061.328000 2059.583500 -1.744500
12/04/2024 -0.0616% 2062.597800 2061.328000 -1.269800
11/04/2024 -0.1773% 2066.257700 2062.597800 -3.659900
10/04/2024 +0.0825% 2064.554600 2066.257700 +1.703100
09/04/2024 +0.0733% 2063.041100 2064.554600 +1.513500
08/04/2024 -0.1407% 2065.946800 2063.041100 -2.905700
05/04/2024 -0.0384% 2066.740600 2065.946800 -0.793800
04/04/2024 -0.3261% 2073.490800 2066.740600 -6.750200
03/04/2024 -0.2837% 2079.380800 2073.490800 -5.890000
02/04/2024 -0.1758% 2083.040600 2079.380800 -3.659800
01/04/2024 +0.0265% 2082.488000 2083.040600 +0.552600
28/03/2024 +0.1485% 2079.398400 2082.488000 +3.089600
27/03/2024 +0.1705% 2075.855200 2079.398400 +3.543200
26/03/2024 +0.0967% 2073.849500 2075.855200 +2.005700
25/03/2024 -0.0371% 2074.618800 2073.849500 -0.769300
22/03/2024 +0.1723% 2071.047500 2074.618800 +3.571300
21/03/2024 +0.2471% 2065.935300 2071.047500 +5.112200
20/03/2024 +0.1680% 2062.468300 2065.935300 +3.467000
19/03/2024 +0.1385% 2059.613900 2062.468300 +2.854400
18/03/2024 -0.0372% 2060.380100 2059.613900 -0.766200
15/03/2024 -0.1642% 2063.766800 2060.380100 -3.386700
14/03/2024 -0.1607% 2067.085400 2063.766800 -3.318600
13/03/2024 -0.2450% 2072.156200 2067.085400 -5.070800
12/03/2024 -0.0382% 2072.947100 2072.156200 -0.790900
11/03/2024 +0.0365% 2072.189900 2072.947100 +0.757200
08/03/2024 -0.0386% 2072.988900 2072.189900 -0.799000
07/03/2024 +0.2518% 2067.776200 2072.988900 +5.212700
06/03/2024 +0.2829% 2061.935700 2067.776200 +5.840500
05/03/2024 +0.1535% 2058.773600 2061.935700 +3.162100
04/03/2024 +0.0867% 2056.989800 2058.773600 +1.783800
01/03/2024 +0.2014% 2052.852100 2056.989800 +4.137700
29/02/2024 -0.1229% 2055.377400 2052.852100 -2.525300
28/02/2024 -0.1198% 2057.841900 2055.377400 -2.464500
27/02/2024 -0.0741% 2059.366300 2057.841900 -1.524400
26/02/2024 -0.0210% 2059.799000 2059.366300 -0.432700
23/02/2024 +0.0379% 2059.017900 2059.799000 +0.781100
22/02/2024 +0.0720% 2057.536600 2059.017900 +1.481300
21/02/2024 -0.0040% 2057.618200 2057.536600 -0.081600
20/02/2024 -0.0061% 2057.744400 2057.618200 -0.126200
19/02/2024 +0.0410% 2056.901200 2057.744400 +0.843200
16/02/2024 +0.1602% 2053.608900 2056.901200 +3.292300
15/02/2024 +0.2480% 2048.521600 2053.608900 +5.087300
14/02/2024 -0.2614% 2053.882700 2048.521600 -5.361100
13/02/2024 -0.1685% 2057.347100 2053.882700 -3.464400
12/02/2024 +0.2196% 2052.833500 2057.347100 +4.513600
09/02/2024 +0.1766% 2049.212400 2052.833500 +3.621100
08/02/2024 +0.1650% 2045.835000 2049.212400 +3.377400
07/02/2024 +0.2649% 2040.422600 2045.835000 +5.412400
06/02/2024 -0.0681% 2041.811600 2040.422600 -1.389000
05/02/2024 -0.0872% 2043.593800 2041.811600 -1.782200
02/02/2024 +0.1415% 2040.703900 2043.593800 +2.889900
01/02/2024 +0.4605% 2031.327600 2040.703900 +9.376300
31/01/2024 +0.2336% 2026.587500 2031.327600 +4.740100
30/01/2024 +0.0695% 2025.180200 2026.587500 +1.407300
29/01/2024 +0.2913% 2019.289500 2025.180200 +5.890700
26/01/2024 +0.3340% 2012.557200 2019.289500 +6.732300
25/01/2024 +0.0653% 2011.242800 2012.557200 +1.314400
24/01/2024 +0.1592% 2008.042900 2011.242800 +3.199900
23/01/2024 +0.0833% 2006.370000 2008.042900 +1.672900
22/01/2024 +0.0500% 2005.367500 2006.370000 +1.002500
19/01/2024 -0.2276% 2009.936000 2005.367500 -4.568500
18/01/2024 -0.2722% 2015.414600 2009.936000 -5.478600
17/01/2024 -0.2499% 2020.457600 2015.414600 -5.043000
16/01/2024 +0.0013% 2020.431500 2020.457600 +0.026100
15/01/2024 +0.1770% 2016.857900 2020.431500 +3.573600
12/01/2024 +0.2406% 2012.011000 2016.857900 +4.846900
11/01/2024 -0.1268% 2014.563400 2012.011000 -2.552400
10/01/2024 -0.0833% 2016.241600 2014.563400 -1.678200
09/01/2024 +0.2447% 2011.314200 2016.241600 +4.927400
08/01/2024 -0.0624% 2012.570300 2011.314200 -1.256100
05/01/2024 -0.0724% 2014.027200 2012.570300 -1.456900
04/01/2024 -0.2355% 2018.775300 2014.027200 -4.748100
03/01/2024 -0.3225% 2025.296200 2018.775300 -6.520900
02/01/2024 -0.1408% 2028.149700 2025.296200 -2.853500
29/12/2023 +0.0160% 2027.825600 2028.149700 +0.324100
28/12/2023 -0.0488% 2028.815800 2027.825600 -0.990200
27/12/2023 -0.0079% 2028.976700 2028.815800 -0.160900
26/12/2023 +0.2623% 2023.662200 2028.976700 +5.314500
22/12/2023 +0.2394% 2018.822400 2023.662200 +4.839800
21/12/2023 +0.0541% 2017.731400 2018.822400 +1.091000
20/12/2023 +0.4874% 2007.920600 2017.731400 +9.810800
19/12/2023 -0.1013% 2009.954900 2007.920600 -2.034300
18/12/2023 -0.1733% 2013.441000 2009.954900 -3.486100
15/12/2023 +0.2628% 2008.156600 2013.441000 +5.284400
14/12/2023 +0.7642% 1992.867900 2008.156600 +15.288700
13/12/2023 +0.0743% 1991.388700 1992.867900 +1.479200
12/12/2023 +0.2242% 1986.928300 1991.388700 +4.460400
11/12/2023 -0.0272% 1987.468600 1986.928300 -0.540300
07/12/2023 +0.1858% 1983.779600 1987.468600 +3.689000
06/12/2023 +0.1879% 1980.054900 1983.779600 +3.724700
05/12/2023 +0.4135% 1971.884500 1980.054900 +8.170400
Mostrando 601 - 700 de 2678 registros