Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0371%
Máximo
0.8230%
Mínimo
-0.7369%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1333 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +0.2933% 1092.269700 1095.478500 +3.208800
26/01/2024 +0.3346% 1088.620700 1092.269700 +3.649000
25/01/2024 +0.0660% 1087.902300 1088.620700 +0.718400
24/01/2024 +0.1599% 1086.164000 1087.902300 +1.738300
23/01/2024 +0.0840% 1085.251700 1086.164000 +0.912300
22/01/2024 +0.0520% 1084.687200 1085.251700 +0.564500
19/01/2024 -0.2269% 1087.150800 1084.687200 -2.463600
18/01/2024 -0.2715% 1090.106700 1087.150800 -2.955900
17/01/2024 -0.2492% 1092.826900 1090.106700 -2.720200
16/01/2024 +0.0020% 1092.805300 1092.826900 +0.021600
15/01/2024 +0.1791% 1090.850100 1092.805300 +1.955200
12/01/2024 +0.2413% 1088.221100 1090.850100 +2.629000
11/01/2024 -0.1261% 1089.594200 1088.221100 -1.373100
10/01/2024 -0.0826% 1090.494400 1089.594200 -0.900200
09/01/2024 +0.2454% 1087.822000 1090.494400 +2.672400
08/01/2024 -0.0604% 1088.479100 1087.822000 -0.657100
05/01/2024 -0.0717% 1089.259600 1088.479100 -0.780500
04/01/2024 -0.2348% 1091.820000 1089.259600 -2.560400
03/01/2024 -0.3218% 1095.339300 1091.820000 -3.519300
02/01/2024 -0.1381% 1096.852500 1095.339300 -1.513200
29/12/2023 +0.0167% 1096.669700 1096.852500 +0.182800
28/12/2023 -0.0481% 1097.197700 1096.669700 -0.528000
27/12/2023 -0.0072% 1097.277200 1097.197700 -0.079500
26/12/2023 +0.2650% 1094.373200 1097.277200 +2.904000
22/12/2023 +0.2401% 1091.748400 1094.373200 +2.624800
21/12/2023 +0.0547% 1091.150900 1091.748400 +0.597500
20/12/2023 +0.4881% 1085.837900 1091.150900 +5.313000
19/12/2023 -0.1006% 1086.930600 1085.837900 -1.092700
18/12/2023 -0.1712% 1088.793400 1086.930600 -1.862800
15/12/2023 +0.2635% 1085.928400 1088.793400 +2.865000
14/12/2023 +0.7649% 1077.653500 1085.928400 +8.274900
13/12/2023 +0.0749% 1076.846200 1077.653500 +0.807300
12/12/2023 +0.2249% 1074.426900 1076.846200 +2.419300
11/12/2023 -0.0244% 1074.689600 1074.426900 -0.262700
07/12/2023 +0.1865% 1072.687500 1074.689600 +2.002100
06/12/2023 +0.1886% 1070.666100 1072.687500 +2.021400
05/12/2023 +0.4142% 1066.240900 1070.666100 +4.425200
04/12/2023 -0.0214% 1066.469100 1066.240900 -0.228200
01/12/2023 +0.0028% 1066.438900 1066.469100 +0.030200
30/11/2023 +0.1127% 1065.238100 1066.438900 +1.200800
29/11/2023 +0.3516% 1061.499000 1065.238100 +3.739100
28/11/2023 +0.1581% 1059.822300 1061.499000 +1.676700
27/11/2023 +0.0181% 1059.630200 1059.822300 +0.192100
24/11/2023 -0.0296% 1059.944200 1059.630200 -0.314000
23/11/2023 +0.1993% 1057.833800 1059.944200 +2.110400
22/11/2023 +0.1015% 1056.761100 1057.833800 +1.072700
21/11/2023 +0.0090% 1056.666200 1056.761100 +0.094900
20/11/2023 -0.1006% 1057.729700 1056.666200 -1.063500
17/11/2023 +0.1868% 1055.755400 1057.729700 +1.974300
16/11/2023 +0.2302% 1053.328300 1055.755400 +2.427100
15/11/2023 +0.1624% 1051.619600 1053.328300 +1.708700
14/11/2023 +0.2735% 1048.747700 1051.619600 +2.871900
13/11/2023 +0.1771% 1046.892300 1048.747700 +1.855400
10/11/2023 +0.1647% 1045.169400 1046.892300 +1.722900
09/11/2023 +0.0892% 1044.237700 1045.169400 +0.931700
08/11/2023 +0.4519% 1039.529000 1044.237700 +4.708700
07/11/2023 +0.3383% 1036.018600 1039.529000 +3.510400
06/11/2023 +0.0124% 1035.890600 1036.018600 +0.128000
03/11/2023 +0.8230% 1027.400400 1035.890600 +8.490200
02/11/2023 +0.6615% 1020.626300 1027.400400 +6.774100
31/10/2023 -0.3208% 1023.905400 1020.626300 -3.279100
30/10/2023 -0.4777% 1028.808300 1023.905400 -4.902900
26/10/2023 +0.1691% 1027.069800 1028.808300 +1.738500
25/10/2023 -0.1311% 1028.417500 1027.069800 -1.347700
24/10/2023 -0.2156% 1030.637100 1028.417500 -2.219600
23/10/2023 -0.2701% 1033.425100 1030.637100 -2.788000
20/10/2023 -0.2900% 1036.426400 1033.425100 -3.001300
19/10/2023 -0.3005% 1039.546000 1036.426400 -3.119600
18/10/2023 -0.7369% 1047.234600 1039.546000 -7.688600
17/10/2023 -0.1544% 1048.852600 1047.234600 -1.618000
16/10/2023 +0.0394% 1048.439900 1048.852600 +0.412700
13/10/2023 +0.3660% 1044.609200 1048.439900 +3.830700
12/10/2023 +0.1284% 1043.268400 1044.609200 +1.340800
11/10/2023 +0.2588% 1040.571900 1043.268400 +2.696500
10/10/2023 +0.6958% 1033.357000 1040.571900 +7.214900
06/10/2023 +0.0218% 1033.132000 1033.357000 +0.225000
05/10/2023 +0.0126% 1033.002000 1033.132000 +0.130000
04/10/2023 -0.2051% 1035.123200 1033.002000 -2.121200
03/10/2023 -0.3391% 1038.639000 1035.123200 -3.515800
02/10/2023 -0.0756% 1039.424600 1038.639000 -0.785600
29/09/2023 -0.1915% 1041.416800 1039.424600 -1.992200
28/09/2023 -0.2001% 1043.502800 1041.416800 -2.086000
27/09/2023 -0.3058% 1046.698800 1043.502800 -3.196000
26/09/2023 -0.3590% 1050.463400 1046.698800 -3.764600
25/09/2023 +0.0352% 1050.093900 1050.463400 +0.369500
22/09/2023 -0.2265% 1052.474900 1050.093900 -2.381000
21/09/2023 -0.1152% 1053.688000 1052.474900 -1.213100
20/09/2023 -0.1936% 1055.729900 1053.688000 -2.041900
15/09/2023 +0.0736% 1054.953000 1055.729900 +0.776900
14/09/2023 +0.0632% 1054.286000 1054.953000 +0.667000
13/09/2023 -0.2036% 1056.434300 1054.286000 -2.148300
12/09/2023 +0.0382% 1056.030300 1056.434300 +0.404000
11/09/2023 -0.0139% 1056.177300 1056.030300 -0.147000
08/09/2023 +0.0743% 1055.393000 1056.177300 +0.784300
07/09/2023 -0.0060% 1055.456200 1055.393000 -0.063200
06/09/2023 -0.1455% 1056.993200 1055.456200 -1.537000
05/09/2023 +0.1947% 1054.937400 1056.993200 +2.055800
04/09/2023 +0.1233% 1053.637400 1054.937400 +1.300000
01/09/2023 -0.1495% 1055.214000 1053.637400 -1.576600
31/08/2023 -0.0300% 1055.530200 1055.214000 -0.316200
Mostrando 601 - 700 de 1333 registros