Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0222%
Máximo
0.7544%
Mínimo
-0.3294%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1395 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2023 -0.1189% 1048.915200 1047.668600 -1.246600
05/07/2023 -0.1837% 1050.844300 1048.915200 -1.929100
04/07/2023 +0.0071% 1050.769600 1050.844300 +0.074700
03/07/2023 +0.1959% 1048.713500 1050.769600 +2.056100
30/06/2023 +0.0899% 1047.771300 1048.713500 +0.942200
29/06/2023 -0.0515% 1048.311100 1047.771300 -0.539800
28/06/2023 -0.1064% 1049.426800 1048.311100 -1.115700
27/06/2023 -0.1505% 1051.007200 1049.426800 -1.580400
23/06/2023 -0.0719% 1051.762900 1051.007200 -0.755700
22/06/2023 -0.0255% 1052.031500 1051.762900 -0.268600
20/06/2023 +0.4358% 1047.457100 1052.031500 +4.574400
19/06/2023 +0.0395% 1047.043000 1047.457100 +0.414100
16/06/2023 +0.0474% 1046.547200 1047.043000 +0.495800
15/06/2023 +0.2885% 1043.532000 1046.547200 +3.015200
14/06/2023 -0.0226% 1043.767400 1043.532000 -0.235400
13/06/2023 +0.1048% 1042.673600 1043.767400 +1.093800
12/06/2023 +0.5290% 1037.172100 1042.673600 +5.501500
09/06/2023 +0.0702% 1036.444200 1037.172100 +0.727900
08/06/2023 -0.0391% 1036.849100 1036.444200 -0.404900
07/06/2023 +0.0166% 1036.677300 1036.849100 +0.171800
06/06/2023 +0.0411% 1036.251500 1036.677300 +0.425800
05/06/2023 +0.2754% 1033.401800 1036.251500 +2.849700
02/06/2023 +0.2486% 1030.835700 1033.401800 +2.566100
01/06/2023 +0.0399% 1030.424300 1030.835700 +0.411400
31/05/2023 +0.1614% 1028.762400 1030.424300 +1.661900
30/05/2023 -0.0167% 1028.934500 1028.762400 -0.172100
29/05/2023 +0.0571% 1028.347500 1028.934500 +0.587000
26/05/2023 -0.0947% 1029.321600 1028.347500 -0.974100
25/05/2023 -0.2433% 1031.828500 1029.321600 -2.506900
24/05/2023 +0.1567% 1030.213200 1031.828500 +1.615300
23/05/2023 -0.1929% 1032.202400 1030.213200 -1.989200
22/05/2023 +0.0514% 1031.672000 1032.202400 +0.530400
19/05/2023 -0.0540% 1032.229100 1031.672000 -0.557100
18/05/2023 -0.1477% 1033.754400 1032.229100 -1.525300
17/05/2023 +0.0963% 1032.759100 1033.754400 +0.995300
16/05/2023 +0.2315% 1030.371000 1032.759100 +2.388100
15/05/2023 -0.1357% 1031.770200 1030.371000 -1.399200
12/05/2023 -0.3284% 1035.164600 1031.770200 -3.394400
11/05/2023 +0.1591% 1033.518800 1035.164600 +1.645800
10/05/2023 +0.0313% 1033.195600 1033.518800 +0.323200
09/05/2023 -0.2034% 1035.299700 1033.195600 -2.104100
08/05/2023 +0.1120% 1034.140600 1035.299700 +1.159100
05/05/2023 -0.1276% 1035.461500 1034.140600 -1.320900
04/05/2023 -0.0162% 1035.629000 1035.461500 -0.167500
03/05/2023 -0.0799% 1036.457000 1035.629000 -0.828000
02/05/2023 +0.1785% 1034.609000 1036.457000 +1.848000
28/04/2023 +0.1736% 1032.814700 1034.609000 +1.794300
27/04/2023 -0.0600% 1033.434200 1032.814700 -0.619500
26/04/2023 -0.1859% 1035.357600 1033.434200 -1.923400
25/04/2023 -0.0089% 1035.450100 1035.357600 -0.092500
24/04/2023 +0.2749% 1032.608000 1035.450100 +2.842100
21/04/2023 -0.1166% 1033.812600 1032.608000 -1.204600
20/04/2023 -0.1592% 1035.459300 1033.812600 -1.646700
19/04/2023 -0.2951% 1038.519200 1035.459300 -3.059900
18/04/2023 -0.1738% 1040.325800 1038.519200 -1.806600
17/04/2023 -0.0084% 1040.412900 1040.325800 -0.087100
14/04/2023 +0.0032% 1040.379100 1040.412900 +0.033800
13/04/2023 -0.0344% 1040.736700 1040.379100 -0.357600
12/04/2023 -0.1764% 1042.574300 1040.736700 -1.837600
11/04/2023 -0.2510% 1045.194000 1042.574300 -2.619700
10/04/2023 -0.0280% 1045.486400 1045.194000 -0.292400
06/04/2023 +0.2742% 1042.623600 1045.486400 +2.862800
05/04/2023 -0.2169% 1044.887600 1042.623600 -2.264000
04/04/2023 +0.1017% 1043.825200 1044.887600 +1.062400
03/04/2023 +0.4050% 1039.606500 1043.825200 +4.218700
31/03/2023 +0.1415% 1038.136300 1039.606500 +1.470200
30/03/2023 +0.2756% 1035.279500 1038.136300 +2.856800
29/03/2023 -0.0320% 1035.610600 1035.279500 -0.331100
28/03/2023 +0.0155% 1035.450300 1035.610600 +0.160300
27/03/2023 -0.3294% 1038.866800 1035.450300 -3.416500
24/03/2023 +0.2595% 1036.174600 1038.866800 +2.692200
23/03/2023 +0.0654% 1035.496900 1036.174600 +0.677700
22/03/2023 -0.0021% 1035.519100 1035.496900 -0.022200
21/03/2023 +0.0099% 1035.416300 1035.519100 +0.102800
20/03/2023 +0.0389% 1035.013400 1035.416300 +0.402900
17/03/2023 +0.2159% 1032.781300 1035.013400 +2.232100
16/03/2023 +0.1476% 1031.257600 1032.781300 +1.523700
15/03/2023 +0.3213% 1027.949400 1031.257600 +3.308200
14/03/2023 -0.2158% 1030.170300 1027.949400 -2.220900
13/03/2023 +0.7544% 1022.428100 1030.170300 +7.742200
10/03/2023 +0.1031% 1021.374600 1022.428100 +1.053500
09/03/2023 -0.1423% 1022.828800 1021.374600 -1.454200
08/03/2023 +0.0444% 1022.375200 1022.828800 +0.453600
07/03/2023 -0.0661% 1023.051000 1022.375200 -0.675800
06/03/2023 -0.0239% 1023.296000 1023.051000 -0.245000
03/03/2023 -0.0396% 1023.701300 1023.296000 -0.405300
02/03/2023 -0.1746% 1025.490000 1023.701300 -1.788700
01/03/2023 -0.3192% 1028.768900 1025.490000 -3.278900
28/02/2023 -0.0048% 1028.817900 1028.768900 -0.049000
27/02/2023 +0.3814% 1024.901900 1028.817900 +3.916000
24/02/2023 +0.2460% 1022.383300 1024.901900 +2.518600
23/02/2023 +0.1238% 1021.118100 1022.383300 +1.265200
22/02/2023 -0.0552% 1021.681900 1021.118100 -0.563800
21/02/2023 -0.1715% 1023.435800 1021.681900 -1.753900
20/02/2023 +0.1473% 1021.929300 1023.435800 +1.506500
17/02/2023 -0.1060% 1023.012800 1021.929300 -1.083500
16/02/2023 +0.0973% 1022.017700 1023.012800 +0.995100
15/02/2023 -0.1004% 1023.044800 1022.017700 -1.027100
14/02/2023 -0.0328% 1023.380500 1023.044800 -0.335700
13/02/2023 -0.1276% 1024.687000 1023.380500 -1.306500
Mostrando 801 - 900 de 1395 registros