Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0223%
Máximo
0.5175%
Mínimo
-0.4384%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.1919% 1201.909100 1204.218200 +2.309100
14/02/2025 -0.0518% 1202.532400 1201.909100 -0.623300
13/02/2025 -0.0136% 1202.696100 1202.532400 -0.163700
12/02/2025 -0.3787% 1207.259900 1202.696100 -4.563800
11/02/2025 +0.0428% 1206.742900 1207.259900 +0.517000
10/02/2025 +0.1447% 1204.998400 1206.742900 +1.744500
07/02/2025 +0.0149% 1204.818300 1204.998400 +0.180100
06/02/2025 +0.1781% 1202.674500 1204.818300 +2.143800
05/02/2025 +0.0554% 1202.008500 1202.674500 +0.666000
04/02/2025 +0.0900% 1200.927100 1202.008500 +1.081400
03/02/2025 -0.1372% 1202.575600 1200.927100 -1.648500
31/01/2025 +0.1465% 1200.815400 1202.575600 +1.760200
30/01/2025 +0.1115% 1199.477700 1200.815400 +1.337700
29/01/2025 -0.0257% 1199.786500 1199.477700 -0.308800
28/01/2025 +0.0810% 1198.814500 1199.786500 +0.972000
27/01/2025 -0.1257% 1200.322400 1198.814500 -1.507900
24/01/2025 -0.0836% 1201.326000 1200.322400 -1.003600
23/01/2025 -0.0518% 1201.948600 1201.326000 -0.622600
22/01/2025 +0.2290% 1199.199800 1201.948600 +2.748800
21/01/2025 +0.2966% 1195.648400 1199.199800 +3.551400
20/01/2025 -0.0170% 1195.852000 1195.648400 -0.203600
17/01/2025 +0.1824% 1193.672400 1195.852000 +2.179600
16/01/2025 +0.4655% 1188.129100 1193.672400 +5.543300
15/01/2025 +0.3271% 1184.248800 1188.129100 +3.880300
14/01/2025 -0.1094% 1185.545600 1184.248800 -1.296800
13/01/2025 -0.1450% 1187.266400 1185.545600 -1.720800
10/01/2025 -0.2431% 1190.155600 1187.266400 -2.889200
09/01/2025 -0.0391% 1190.621200 1190.155600 -0.465600
08/01/2025 -0.2237% 1193.287400 1190.621200 -2.666200
07/01/2025 -0.2765% 1196.591300 1193.287400 -3.303900
06/01/2025 +0.2130% 1194.045400 1196.591300 +2.545900
03/01/2025 +0.3637% 1189.710000 1194.045400 +4.335400
02/01/2025 +0.1587% 1187.823600 1189.710000 +1.886400
31/12/2024 +0.0025% 1187.793900 1187.823600 +0.029700
30/12/2024 +0.2244% 1185.131800 1187.793900 +2.662100
27/12/2024 -0.1718% 1187.169500 1185.131800 -2.037700
26/12/2024 -0.0361% 1187.598400 1187.169500 -0.428900
24/12/2024 -0.2169% 1190.177600 1187.598400 -2.579200
23/12/2024 -0.1101% 1191.489300 1190.177600 -1.311700
20/12/2024 -0.0288% 1191.832600 1191.489300 -0.343300
19/12/2024 -0.4384% 1197.069000 1191.832600 -5.236400
18/12/2024 -0.0051% 1197.129800 1197.069000 -0.060800
17/12/2024 -0.2671% 1200.331900 1197.129800 -3.202100
16/12/2024 +0.0740% 1199.443500 1200.331900 +0.888400
13/12/2024 -0.0469% 1200.005900 1199.443500 -0.562400
12/12/2024 -0.0262% 1200.319800 1200.005900 -0.313900
11/12/2024 +0.0638% 1199.554200 1200.319800 +0.765600
10/12/2024 +0.0431% 1199.037600 1199.554200 +0.516600
09/12/2024 +0.0355% 1198.612500 1199.037600 +0.425100
06/12/2024 +0.0628% 1197.859800 1198.612500 +0.752700
05/12/2024 +0.0225% 1197.590400 1197.859800 +0.269400
04/12/2024 +0.1247% 1196.097900 1197.590400 +1.492500
03/12/2024 -0.0870% 1197.139400 1196.097900 -1.041500
02/12/2024 +0.0556% 1196.474200 1197.139400 +0.665200
29/11/2024 +0.0674% 1195.668500 1196.474200 +0.805700
28/11/2024 +0.0120% 1195.525400 1195.668500 +0.143100
27/11/2024 +0.1287% 1193.988100 1195.525400 +1.537300
26/11/2024 +0.1143% 1192.624300 1193.988100 +1.363800
25/11/2024 +0.1351% 1191.014000 1192.624300 +1.610300
22/11/2024 +0.0983% 1189.844300 1191.014000 +1.169700
21/11/2024 +0.1081% 1188.559000 1189.844300 +1.285300
20/11/2024 +0.0048% 1188.502100 1188.559000 +0.056900
19/11/2024 +0.0726% 1187.639800 1188.502100 +0.862300
18/11/2024 +0.1469% 1185.896600 1187.639800 +1.743200
15/11/2024 -0.1914% 1188.168300 1185.896600 -2.271700
14/11/2024 -0.2486% 1191.125200 1188.168300 -2.956900
13/11/2024 +0.0837% 1190.128800 1191.125200 +0.996400
12/11/2024 -0.1514% 1191.932300 1190.128800 -1.803500
11/11/2024 +0.2513% 1188.940700 1191.932300 +2.991600
08/11/2024 +0.5175% 1182.804300 1188.940700 +6.136400
07/11/2024 -0.0031% 1182.841000 1182.804300 -0.036700
06/11/2024 +0.3919% 1178.215000 1182.841000 +4.626000
05/11/2024 +0.0165% 1178.020500 1178.215000 +0.194500
04/11/2024 -0.0607% 1178.736100 1178.020500 -0.715600
30/10/2024 +0.0668% 1177.949400 1178.736100 +0.786700
29/10/2024 -0.0711% 1178.786800 1177.949400 -0.837400
28/10/2024 -0.2457% 1181.686100 1178.786800 -2.899300
25/10/2024 +0.1765% 1179.602300 1181.686100 +2.083800
24/10/2024 +0.0220% 1179.343100 1179.602300 +0.259200
23/10/2024 -0.3107% 1183.012500 1179.343100 -3.669400
22/10/2024 -0.2716% 1186.230300 1183.012500 -3.217800
21/10/2024 -0.0220% 1186.491100 1186.230300 -0.260800
18/10/2024 +0.2197% 1183.887600 1186.491100 +2.603500
17/10/2024 +0.1093% 1182.594100 1183.887600 +1.293500
16/10/2024 +0.4275% 1177.549800 1182.594100 +5.044300
15/10/2024 +0.0575% 1176.873100 1177.549800 +0.676700
14/10/2024 +0.0417% 1176.382700 1176.873100 +0.490400
11/10/2024 -0.1069% 1177.640400 1176.382700 -1.257700
10/10/2024 -0.2617% 1180.726200 1177.640400 -3.085800
09/10/2024 -0.0993% 1181.899700 1180.726200 -1.173500
08/10/2024 -0.0381% 1182.350500 1181.899700 -0.450800
07/10/2024 -0.0718% 1183.200300 1182.350500 -0.849800
04/10/2024 -0.0775% 1184.117500 1183.200300 -0.917200
03/10/2024 -0.0764% 1185.022000 1184.117500 -0.904500
02/10/2024 +0.0190% 1184.797100 1185.022000 +0.224900
01/10/2024 +0.0334% 1184.401600 1184.797100 +0.395500
30/09/2024 -0.0452% 1184.937000 1184.401600 -0.535400
27/09/2024 +0.2200% 1182.333100 1184.937000 +2.603900
26/09/2024 +0.1450% 1180.620200 1182.333100 +1.712900
25/09/2024 +0.2466% 1177.712800 1180.620200 +2.907400
Mostrando 401 - 500 de 1395 registros