Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0391%
Máximo
0.3487%
Mínimo
-0.3520%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1396 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/12/2025 -0.0617% 1289.528400 1288.733100 -0.795300
11/12/2025 +0.0199% 1289.271800 1289.528400 +0.256600
10/12/2025 -0.0641% 1290.098000 1289.271800 -0.826200
09/12/2025 -0.0686% 1290.983500 1290.098000 -0.885500
05/12/2025 +0.1630% 1288.880700 1290.983500 +2.102800
04/12/2025 +0.0072% 1288.788500 1288.880700 +0.092200
03/12/2025 -0.0300% 1289.174600 1288.788500 -0.386100
02/12/2025 -0.1039% 1290.514200 1289.174600 -1.339600
01/12/2025 +0.0074% 1290.418600 1290.514200 +0.095600
28/11/2025 +0.0391% 1289.914700 1290.418600 +0.503900
27/11/2025 +0.1106% 1288.488400 1289.914700 +1.426300
26/11/2025 +0.0065% 1288.404600 1288.488400 +0.083800
25/11/2025 +0.1162% 1286.908900 1288.404600 +1.495700
24/11/2025 +0.0744% 1285.951600 1286.908900 +0.957300
21/11/2025 +0.1063% 1284.585200 1285.951600 +1.366400
20/11/2025 -0.0591% 1285.344300 1284.585200 -0.759100
19/11/2025 +0.0539% 1284.651600 1285.344300 +0.692700
18/11/2025 +0.0316% 1284.245100 1284.651600 +0.406500
17/11/2025 -0.0347% 1284.690400 1284.245100 -0.445300
14/11/2025 +0.1031% 1283.367200 1284.690400 +1.323200
13/11/2025 -0.3520% 1287.892800 1283.367200 -4.525600
12/11/2025 +0.1155% 1286.406400 1287.892800 +1.486400
11/11/2025 +0.0432% 1285.850900 1286.406400 +0.555500
10/11/2025 +0.1040% 1284.514800 1285.850900 +1.336100
07/11/2025 +0.2127% 1281.785700 1284.514800 +2.729100
06/11/2025 -0.0864% 1282.893200 1281.785700 -1.107500
05/11/2025 +0.0190% 1282.649400 1282.893200 +0.243800
04/11/2025 -0.0012% 1282.664200 1282.649400 -0.014800
03/11/2025 -0.0498% 1283.302500 1282.664200 -0.638300
30/10/2025 +0.0630% 1282.494400 1283.302500 +0.808100
29/10/2025 +0.0932% 1281.300200 1282.494400 +1.194200
28/10/2025 +0.1502% 1279.376700 1281.300200 +1.923500
27/10/2025 +0.0045% 1279.319500 1279.376700 +0.057200
24/10/2025 +0.0801% 1278.295400 1279.319500 +1.024100
23/10/2025 -0.0327% 1278.713900 1278.295400 -0.418500
22/10/2025 -0.1008% 1280.003300 1278.713900 -1.289400
21/10/2025 +0.0409% 1279.479900 1280.003300 +0.523400
20/10/2025 -0.0087% 1279.591300 1279.479900 -0.111400
17/10/2025 +0.0435% 1279.034300 1279.591300 +0.557000
16/10/2025 +0.0328% 1278.614400 1279.034300 +0.419900
15/10/2025 -0.0213% 1278.887300 1278.614400 -0.272900
14/10/2025 +0.2741% 1275.387300 1278.887300 +3.500000
13/10/2025 +0.0858% 1274.294000 1275.387300 +1.093300
10/10/2025 -0.0560% 1275.007600 1274.294000 -0.713600
09/10/2025 -0.1645% 1277.106100 1275.007600 -2.098500
08/10/2025 -0.0801% 1278.129700 1277.106100 -1.023600
07/10/2025 -0.0367% 1278.599300 1278.129700 -0.469600
06/10/2025 -0.0080% 1278.701800 1278.599300 -0.102500
03/10/2025 +0.0406% 1278.183000 1278.701800 +0.518800
02/10/2025 +0.0028% 1278.147100 1278.183000 +0.035900
01/10/2025 +0.0880% 1277.023300 1278.147100 +1.123800
30/09/2025 +0.1015% 1275.727600 1277.023300 +1.295700
29/09/2025 +0.1236% 1274.151900 1275.727600 +1.575700
26/09/2025 +0.0598% 1273.390600 1274.151900 +0.761300
25/09/2025 -0.0194% 1273.638200 1273.390600 -0.247600
24/09/2025 -0.0144% 1273.821700 1273.638200 -0.183500
23/09/2025 -0.0333% 1274.245700 1273.821700 -0.424000
22/09/2025 +0.3080% 1270.327300 1274.245700 +3.918400
16/09/2025 +0.0260% 1269.997300 1270.327300 +0.330000
15/09/2025 +0.0344% 1269.560000 1269.997300 +0.437300
12/09/2025 -0.0617% 1270.343800 1269.560000 -0.783800
11/09/2025 +0.1184% 1268.840400 1270.343800 +1.503400
10/09/2025 -0.0613% 1269.618700 1268.840400 -0.778300
09/09/2025 -0.0685% 1270.488400 1269.618700 -0.869700
08/09/2025 +0.1245% 1268.908100 1270.488400 +1.580300
05/09/2025 -0.0065% 1268.990500 1268.908100 -0.082400
04/09/2025 +0.1394% 1267.222200 1268.990500 +1.768300
03/09/2025 +0.0357% 1266.770200 1267.222200 +0.452000
02/09/2025 +0.0856% 1265.686700 1266.770200 +1.083500
01/09/2025 +0.1569% 1263.702100 1265.686700 +1.984600
29/08/2025 -0.0237% 1264.001900 1263.702100 -0.299800
28/08/2025 +0.0241% 1263.697200 1264.001900 +0.304700
27/08/2025 +0.1467% 1261.844400 1263.697200 +1.852800
26/08/2025 -0.0316% 1262.243800 1261.844400 -0.399400
25/08/2025 +0.3487% 1257.849700 1262.243800 +4.394100
21/08/2025 +0.0779% 1256.870600 1257.849700 +0.979100
20/08/2025 -0.2740% 1260.318700 1256.870600 -3.448100
19/08/2025 -0.2027% 1262.875800 1260.318700 -2.557100
18/08/2025 +0.2309% 1259.962800 1262.875800 +2.913000
13/08/2025 +0.0415% 1259.440200 1259.962800 +0.522600
12/08/2025 -0.1414% 1261.222200 1259.440200 -1.782000
11/08/2025 +0.2675% 1257.853000 1261.222200 +3.369200
08/08/2025 +0.1600% 1255.842500 1257.853000 +2.010500
07/08/2025 +0.1053% 1254.520700 1255.842500 +1.321800
06/08/2025 +0.3232% 1250.472800 1254.520700 +4.047900
05/08/2025 +0.1139% 1249.048700 1250.472800 +1.424100
04/08/2025 +0.0991% 1247.811700 1249.048700 +1.237000
01/08/2025 -0.1520% 1249.709400 1247.811700 -1.897700
31/07/2025 +0.0206% 1249.452500 1249.709400 +0.256900
30/07/2025 +0.2416% 1246.437300 1249.452500 +3.015200
29/07/2025 +0.0691% 1245.576600 1246.437300 +0.860700
28/07/2025 +0.2136% 1242.918500 1245.576600 +2.658100
25/07/2025 +0.2121% 1240.284700 1242.918500 +2.633800
24/07/2025 +0.1154% 1238.854400 1240.284700 +1.430300
23/07/2025 -0.0212% 1239.117300 1238.854400 -0.262900
22/07/2025 +0.0120% 1238.968200 1239.117300 +0.149100
21/07/2025 -0.0359% 1239.412700 1238.968200 -0.444500
18/07/2025 -0.0566% 1240.114200 1239.412700 -0.701500
17/07/2025 +0.1294% 1238.510200 1240.114200 +1.604000
15/07/2025 -0.0641% 1239.304400 1238.510200 -0.794200
Mostrando 201 - 300 de 1396 registros