Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0409%
Máximo
0.4926%
Mínimo
-0.3149%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0097% 1362.647100 1362.514700 -0.132400
14/07/2026 -0.0556% 1363.405100 1362.647100 -0.758000
13/07/2026 -0.1016% 1364.791400 1363.405100 -1.386300
10/07/2026 +0.0513% 1364.091900 1364.791400 +0.699500
09/07/2026 +0.0387% 1363.564100 1364.091900 +0.527800
08/07/2026 +0.0766% 1362.519700 1363.564100 +1.044400
07/07/2026 -0.0290% 1362.914500 1362.519700 -0.394800
06/07/2026 +0.3263% 1358.474300 1362.914500 +4.440200
03/07/2026 +0.0703% 1357.520000 1358.474300 +0.954300
02/07/2026 -0.2310% 1360.659000 1357.520000 -3.139000
01/07/2026 +0.1124% 1359.130600 1360.659000 +1.528400
30/06/2026 +0.2492% 1355.748300 1359.130600 +3.382300
26/06/2026 +0.2060% 1352.958300 1355.748300 +2.790000
25/06/2026 -0.1433% 1354.898900 1352.958300 -1.940600
24/06/2026 +0.1311% 1353.123600 1354.898900 +1.775300
23/06/2026 -0.0871% 1354.302300 1353.123600 -1.178700
22/06/2026 +0.0858% 1353.141000 1354.302300 +1.161300
19/06/2026 +0.0853% 1351.987400 1353.141000 +1.153600
18/06/2026 +0.2376% 1348.779300 1351.987400 +3.208100
17/06/2026 -0.0996% 1350.123000 1348.779300 -1.343700
16/06/2026 -0.0953% 1351.410400 1350.123000 -1.287400
15/06/2026 +0.0445% 1350.808700 1351.410400 +0.601700
12/06/2026 +0.1793% 1348.388300 1350.808700 +2.420400
11/06/2026 +0.0269% 1348.026000 1348.388300 +0.362300
09/06/2026 -0.1568% 1350.622000 1348.505300 -2.116700
08/06/2026 +0.0024% 1350.589800 1350.622000 +0.032200
05/06/2026 -0.0280% 1350.968300 1350.589800 -0.378500
04/06/2026 -0.0238% 1351.290100 1350.968300 -0.321800
03/06/2026 -0.0125% 1351.458900 1351.290100 -0.168800
02/06/2026 -0.1215% 1353.101400 1351.458900 -1.642500
01/06/2026 +0.0569% 1352.332100 1353.101400 +0.769300
29/05/2026 -0.0095% 1352.460100 1352.332100 -0.128000
28/05/2026 +0.0158% 1352.245800 1352.460100 +0.214300
27/05/2026 +0.0790% 1351.177500 1352.245800 +1.068300
26/05/2026 +0.0333% 1350.727800 1351.177500 +0.449700
25/05/2026 -0.0201% 1350.999600 1350.727800 -0.271800
22/05/2026 +0.2117% 1348.142900 1350.999600 +2.856700
20/05/2026 +0.0222% 1347.843300 1348.142900 +0.299600
19/05/2026 -0.0823% 1348.953500 1347.843300 -1.110200
18/05/2026 -0.3149% 1353.207800 1348.953500 -4.254300
15/05/2026 +0.1114% 1351.700900 1353.207800 +1.506900
14/05/2026 +0.1737% 1349.355700 1351.700900 +2.345200
13/05/2026 -0.2843% 1353.197900 1349.355700 -3.842200
12/05/2026 -0.0291% 1353.591700 1353.197900 -0.393800
11/05/2026 +0.1085% 1352.123700 1353.591700 +1.468000
08/05/2026 +0.0728% 1351.139600 1352.123700 +0.984100
07/05/2026 -0.0975% 1352.457000 1351.139600 -1.317400
06/05/2026 +0.1204% 1350.829200 1352.457000 +1.627800
05/05/2026 -0.0256% 1351.175200 1350.829200 -0.346000
04/05/2026 +0.2504% 1347.796500 1351.175200 +3.378700
30/04/2026 +0.1229% 1346.141200 1347.796500 +1.655300
29/04/2026 +0.0982% 1344.820000 1346.141200 +1.321200
28/04/2026 -0.0947% 1346.093600 1344.820000 -1.273600
27/04/2026 -0.0707% 1347.045200 1346.093600 -0.951600
24/04/2026 +0.1701% 1344.755800 1347.045200 +2.289400
23/04/2026 +0.0595% 1343.955800 1344.755800 +0.800000
22/04/2026 +0.1069% 1342.520000 1343.955800 +1.435800
21/04/2026 -0.0061% 1342.602100 1342.520000 -0.082100
20/04/2026 +0.0480% 1341.957300 1342.602100 +0.644800
17/04/2026 -0.2183% 1343.490100 1340.561100 -2.929000
16/04/2026 +0.1142% 1341.957300 1343.490100 +1.532800
15/04/2026 +0.1360% 1340.133500 1341.957300 +1.823800
14/04/2026 +0.4926% 1333.548700 1340.133500 +6.584800
10/04/2026 +0.0569% 1332.790500 1333.548700 +0.758200
09/04/2026 +0.2593% 1329.338600 1332.790500 +3.451900
07/04/2026 +0.1677% 1327.110700 1329.338600 +2.227900
06/04/2026 -0.0268% 1327.467000 1327.110700 -0.356300
02/04/2026 +0.1152% 1325.938100 1327.467000 +1.528900
01/04/2026 +0.2343% 1322.835700 1325.938100 +3.102400
31/03/2026 +0.3099% 1318.742900 1322.835700 +4.092800
30/03/2026 +0.1156% 1317.219900 1318.742900 +1.523000
27/03/2026 -0.0406% 1317.755000 1317.219900 -0.535100
26/03/2026 +0.1995% 1315.129100 1317.755000 +2.625900
25/03/2026 +0.2337% 1312.058900 1315.129100 +3.070200
24/03/2026 +0.2062% 1309.356800 1312.058900 +2.702100
23/03/2026 -0.2185% 1312.220400 1309.356800 -2.863600
20/03/2026 -0.2381% 1315.348300 1312.220400 -3.127900
19/03/2026 -0.1093% 1316.787200 1315.348300 -1.438900
18/03/2026 +0.0671% 1315.903500 1316.787200 +0.883700
17/03/2026 +0.0915% 1314.700200 1315.903500 +1.203300
16/03/2026 -0.1059% 1316.093500 1314.700200 -1.393300
13/03/2026 -0.1121% 1317.569900 1316.093500 -1.476400
12/03/2026 +0.0408% 1317.032300 1317.569900 +0.537600
10/03/2026 -0.1532% 1319.051800 1317.032300 -2.019500
09/03/2026 -0.0011% 1319.066500 1319.051800 -0.014700
06/03/2026 +0.1893% 1316.571800 1319.066500 +2.494700
05/03/2026 +0.1728% 1314.299100 1316.571800 +2.272700
04/03/2026 -0.0790% 1315.337400 1314.299100 -1.038300
03/03/2026 -0.0655% 1316.199200 1315.337400 -0.861800
02/03/2026 +0.0265% 1315.850600 1316.199200 +0.348600
27/02/2026 +0.1404% 1314.003800 1315.850600 +1.846800
26/02/2026 +0.0228% 1313.704400 1314.003800 +0.299400
25/02/2026 +0.0703% 1312.780700 1313.704400 +0.923700
24/02/2026 +0.0700% 1311.862400 1312.780700 +0.918300
23/02/2026 +0.0616% 1311.054000 1311.862400 +0.808400
20/02/2026 +0.1006% 1309.736000 1311.054000 +1.318000
19/02/2026 +0.0222% 1309.444800 1309.736000 +0.291200
18/02/2026 +0.0054% 1309.374300 1309.444800 +0.070500
17/02/2026 +0.0868% 1308.238700 1309.374300 +1.135600
13/02/2026 +0.0975% 1306.963200 1308.238700 +1.275500
Mostrando 1 - 100 de 1333 registros