Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0501%
Máximo
0.3487%
Mínimo
-0.3014%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/07/2025 +0.1187% 1237.834000 1239.304400 +1.470400
11/07/2025 -0.0682% 1238.678700 1237.834000 -0.844700
10/07/2025 +0.0819% 1237.664100 1238.678700 +1.014600
09/07/2025 +0.0705% 1236.791500 1237.664100 +0.872600
08/07/2025 +0.0811% 1235.788900 1236.791500 +1.002600
07/07/2025 +0.1385% 1234.079000 1235.788900 +1.709900
04/07/2025 +0.0718% 1233.193100 1234.079000 +0.885900
03/07/2025 +0.0286% 1232.840600 1233.193100 +0.352500
02/07/2025 +0.0651% 1232.037900 1232.840600 +0.802700
01/07/2025 -0.0125% 1232.191600 1232.037900 -0.153700
30/06/2025 +0.0261% 1231.869900 1232.191600 +0.321700
27/06/2025 +0.2342% 1228.988200 1231.869900 +2.881700
26/06/2025 -0.1258% 1230.535700 1228.988200 -1.547500
25/06/2025 +0.0129% 1230.377500 1230.535700 +0.158200
24/06/2025 -0.0721% 1231.265400 1230.377500 -0.887900
23/06/2025 +0.0688% 1230.418900 1231.265400 +0.846500
19/06/2025 -0.0493% 1231.025400 1230.418900 -0.606500
18/06/2025 +0.0929% 1229.882600 1231.025400 +1.142800
17/06/2025 +0.1039% 1228.605400 1229.882600 +1.277200
16/06/2025 -0.0694% 1229.457900 1228.605400 -0.852500
13/06/2025 +0.0534% 1228.801800 1229.457900 +0.656100
12/06/2025 -0.1330% 1230.437700 1228.801800 -1.635900
11/06/2025 +0.1494% 1228.601400 1230.437700 +1.836300
10/06/2025 +0.0301% 1228.231100 1228.601400 +0.370300
09/06/2025 +0.1257% 1226.688200 1228.231100 +1.542900
06/06/2025 +0.0484% 1226.094400 1226.688200 +0.593800
05/06/2025 -0.0578% 1226.802800 1226.094400 -0.708400
04/06/2025 +0.0730% 1225.907000 1226.802800 +0.895800
03/06/2025 +0.1833% 1223.661900 1225.907000 +2.245100
02/06/2025 -0.0182% 1223.884300 1223.661900 -0.222400
30/05/2025 +0.0392% 1223.404300 1223.884300 +0.480000
29/05/2025 -0.0887% 1224.489900 1223.404300 -1.085600
28/05/2025 -0.0220% 1224.759700 1224.489900 -0.269800
27/05/2025 +0.0928% 1223.624200 1224.759700 +1.135500
26/05/2025 -0.0252% 1223.932400 1223.624200 -0.308200
23/05/2025 -0.0377% 1224.394000 1223.932400 -0.461600
22/05/2025 -0.1777% 1226.571800 1224.394000 -2.177800
20/05/2025 +0.1234% 1225.059700 1226.571800 +1.512100
19/05/2025 -0.1156% 1226.476200 1225.059700 -1.416500
16/05/2025 +0.1141% 1225.077700 1226.476200 +1.398500
15/05/2025 +0.0504% 1224.460800 1225.077700 +0.616900
14/05/2025 +0.0228% 1224.181500 1224.460800 +0.279300
13/05/2025 +0.1357% 1222.521500 1224.181500 +1.660000
12/05/2025 +0.2995% 1218.866000 1222.521500 +3.655500
09/05/2025 -0.0463% 1219.430800 1218.866000 -0.564800
08/05/2025 +0.0543% 1218.769400 1219.430800 +0.661400
07/05/2025 +0.1066% 1217.471000 1218.769400 +1.298400
06/05/2025 -0.0826% 1218.476500 1217.471000 -1.005500
05/05/2025 -0.0128% 1218.633000 1218.476500 -0.156500
02/05/2025 +0.0571% 1217.937800 1218.633000 +0.695200
30/04/2025 +0.1354% 1216.290200 1217.937800 +1.647600
29/04/2025 +0.3179% 1212.429400 1216.290200 +3.860800
28/04/2025 +0.0890% 1211.350800 1212.429400 +1.078600
25/04/2025 +0.0821% 1210.356800 1211.350800 +0.994000
24/04/2025 +0.1765% 1208.222300 1210.356800 +2.134500
23/04/2025 +0.2812% 1204.829100 1208.222300 +3.393200
22/04/2025 -0.1382% 1206.495600 1204.829100 -1.666500
21/04/2025 -0.1293% 1208.056900 1206.495600 -1.561300
17/04/2025 -0.1470% 1209.833500 1208.056900 -1.776600
16/04/2025 +0.0307% 1209.462300 1209.833500 +0.371200
15/04/2025 +0.1879% 1207.191600 1209.462300 +2.270700
14/04/2025 +0.2682% 1203.957900 1207.191600 +3.233700
11/04/2025 -0.3014% 1207.592100 1203.957900 -3.634200
Mostrando 201 - 300 de 1333 registros