Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0275%
Máximo
0.3179%
Mínimo
-0.4553%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2025 +0.2694% 1204.342900 1207.592100 +3.249200
09/04/2025 -0.2858% 1207.789400 1204.342900 -3.446500
08/04/2025 +0.1368% 1206.138400 1207.789400 +1.651000
07/04/2025 -0.4553% 1211.642700 1206.138400 -5.504300
04/04/2025 +0.1509% 1209.816200 1211.642700 +1.826500
03/04/2025 -0.0654% 1210.607500 1209.816200 -0.791300
02/04/2025 +0.3057% 1206.912600 1210.607500 +3.694900
01/04/2025 +0.1795% 1204.747700 1206.912600 +2.164900
31/03/2025 -0.0505% 1205.356600 1204.747700 -0.608900
28/03/2025 +0.0629% 1204.598700 1205.356600 +0.757900
27/03/2025 +0.1943% 1202.260000 1204.598700 +2.338700
26/03/2025 +0.0064% 1202.182700 1202.260000 +0.077300
25/03/2025 -0.1076% 1203.477300 1202.182700 -1.294600
24/03/2025 -0.0001% 1203.478900 1203.477300 -0.001600
21/03/2025 +0.0559% 1202.806600 1203.478900 +0.672300
20/03/2025 +0.1993% 1200.411700 1202.806600 +2.394900
19/03/2025 +0.1206% 1198.964900 1200.411700 +1.446800
18/03/2025 -0.1317% 1200.545000 1198.964900 -1.580100
17/03/2025 +0.1178% 1199.131500 1200.545000 +1.413500
14/03/2025 +0.1384% 1197.473600 1199.131500 +1.657900
13/03/2025 +0.0289% 1197.127400 1197.473600 +0.346200
12/03/2025 +0.0251% 1196.826900 1197.127400 +0.300500
11/03/2025 +0.0119% 1196.684900 1196.826900 +0.142000
10/03/2025 +0.0666% 1195.888700 1196.684900 +0.796200
07/03/2025 -0.0664% 1196.683000 1195.888700 -0.794300
06/03/2025 -0.0019% 1196.705600 1196.683000 -0.022600
05/03/2025 -0.1339% 1198.309600 1196.705600 -1.604000
04/03/2025 -0.2558% 1201.378400 1198.309600 -3.068800
03/03/2025 +0.1335% 1199.775900 1201.378400 +1.602500
28/02/2025 -0.1621% 1201.721900 1199.775900 -1.946000
27/02/2025 +0.1146% 1200.345000 1201.721900 +1.376900
26/02/2025 +0.1744% 1198.253900 1200.345000 +2.091100
25/02/2025 -0.1941% 1200.582000 1198.253900 -2.328100
24/02/2025 -0.0716% 1201.441700 1200.582000 -0.859700
21/02/2025 -0.0214% 1201.699200 1201.441700 -0.257500
20/02/2025 -0.1391% 1203.371500 1201.699200 -1.672300
19/02/2025 -0.0356% 1203.799600 1203.371500 -0.428100
18/02/2025 -0.0348% 1204.218200 1203.799600 -0.418600
Mostrando 301 - 400 de 1395 registros