Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0364%
Máximo
0.4214%
Mínimo
-0.3527%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2206% 2395.043400 2400.332500 +5.289100
21/01/2026 -0.1601% 2398.880500 2395.043400 -3.837100
20/01/2026 -0.0108% 2399.139300 2398.880500 -0.258800
19/01/2026 -0.0073% 2399.314900 2399.139300 -0.175600
16/01/2026 +0.0920% 2397.108100 2399.314900 +2.206800
15/01/2026 +0.1208% 2394.213400 2397.108100 +2.894700
14/01/2026 -0.0215% 2394.727800 2394.213400 -0.514400
13/01/2026 +0.0342% 2393.910100 2394.727800 +0.817700
12/01/2026 -0.0362% 2394.777100 2393.910100 -0.867000
09/01/2026 +0.0293% 2394.075400 2394.777100 +0.701700
08/01/2026 -0.0051% 2394.197900 2394.075400 -0.122500
07/01/2026 +0.0124% 2393.901400 2394.197900 +0.296500
06/01/2026 +0.0599% 2392.467400 2393.901400 +1.434000
05/01/2026 +0.4214% 2382.407100 2392.467400 +10.060300
02/01/2026 -0.0598% 2383.831900 2382.407100 -1.424800
31/12/2025 -0.0186% 2384.276400 2383.831900 -0.444500
29/12/2025 +0.1967% 2379.591100 2384.276400 +4.685300
26/12/2025 +0.1895% 2375.086000 2379.591100 +4.505100
23/12/2025 -0.0186% 2375.526900 2375.086000 -0.440900
22/12/2025 +0.2263% 2370.156200 2375.526900 +5.370700
19/12/2025 +0.0654% 2368.607500 2370.156200 +1.548700
18/12/2025 +0.0136% 2368.286300 2368.607500 +0.321200
17/12/2025 -0.0404% 2369.242600 2368.286300 -0.956300
16/12/2025 -0.0508% 2370.446500 2369.242600 -1.203900
15/12/2025 -0.0699% 2372.104400 2370.446500 -1.657900
11/12/2025 +0.0179% 2371.681000 2372.104400 +0.423400
10/12/2025 -0.0661% 2373.249500 2371.681000 -1.568500
09/12/2025 -0.0768% 2375.073700 2373.249500 -1.824200
05/12/2025 +0.1610% 2371.253900 2375.073700 +3.819800
04/12/2025 +0.0051% 2371.133000 2371.253900 +0.120900
03/12/2025 -0.0320% 2371.892200 2371.133000 -0.759200
02/12/2025 -0.1059% 2374.405600 2371.892200 -2.513400
01/12/2025 +0.0012% 2374.376100 2374.405600 +0.029500
28/11/2025 +0.0370% 2373.497600 2374.376100 +0.878500
27/11/2025 +0.1086% 2370.921900 2373.497600 +2.575700
26/11/2025 +0.0044% 2370.816400 2370.921900 +0.105500
25/11/2025 +0.1141% 2368.112900 2370.816400 +2.703500
24/11/2025 +0.0683% 2366.497000 2368.112900 +1.615900
21/11/2025 +0.1043% 2364.031200 2366.497000 +2.465800
20/11/2025 -0.0611% 2365.476700 2364.031200 -1.445500
19/11/2025 +0.0532% 2364.218200 2365.476700 +1.258500
18/11/2025 +0.0310% 2363.486200 2364.218200 +0.732000
17/11/2025 -0.0367% 2364.354200 2363.486200 -0.868000
14/11/2025 +0.1024% 2361.935200 2364.354200 +2.419000
13/11/2025 -0.3527% 2370.280500 2361.935200 -8.345300
12/11/2025 +0.1148% 2367.561100 2370.280500 +2.719400
11/11/2025 +0.0425% 2366.555000 2367.561100 +1.006100
10/11/2025 +0.1019% 2364.144400 2366.555000 +2.410600
07/11/2025 +0.2120% 2359.137800 2364.144400 +5.006600
06/11/2025 -0.0870% 2361.192300 2359.137800 -2.054500
05/11/2025 +0.0183% 2360.759800 2361.192300 +0.432500
04/11/2025 -0.0018% 2360.803100 2360.759800 -0.043300
03/11/2025 -0.0525% 2362.042600 2360.803100 -1.239500
30/10/2025 +0.0623% 2360.571500 2362.042600 +1.471100
29/10/2025 +0.0925% 2358.389400 2360.571500 +2.182100
28/10/2025 +0.1495% 2354.865200 2358.389400 +3.524200
27/10/2025 +0.0024% 2354.808400 2354.865200 +0.056800
24/10/2025 +0.0794% 2352.939500 2354.808400 +1.868900
23/10/2025 -0.0334% 2353.725900 2352.939500 -0.786400
22/10/2025 -0.1015% 2356.115400 2353.725900 -2.389500
21/10/2025 +0.0402% 2355.168100 2356.115400 +0.947300
20/10/2025 -0.0108% 2355.421600 2355.168100 -0.253500
17/10/2025 +0.0429% 2354.412300 2355.421600 +1.009300
16/10/2025 +0.0321% 2353.655500 2354.412300 +0.756800
15/10/2025 -0.0220% 2354.174100 2353.655500 -0.518600
14/10/2025 +0.2734% 2347.747400 2354.174100 +6.426700
13/10/2025 +0.0837% 2345.782900 2347.747400 +1.964500
10/10/2025 -0.0567% 2347.112700 2345.782900 -1.329800
09/10/2025 -0.1651% 2350.991900 2347.112700 -3.879200
08/10/2025 -0.0808% 2352.892300 2350.991900 -1.900400
07/10/2025 -0.0374% 2353.772900 2352.892300 -0.880600
06/10/2025 -0.0101% 2354.009900 2353.772900 -0.237000
03/10/2025 +0.0399% 2353.071000 2354.009900 +0.938900
02/10/2025 +0.0021% 2353.021000 2353.071000 +0.050000
01/10/2025 +0.0873% 2350.968200 2353.021000 +2.052800
30/09/2025 +0.1008% 2348.599000 2350.968200 +2.369200
29/09/2025 +0.1215% 2345.746200 2348.599000 +2.852800
26/09/2025 +0.0591% 2344.360800 2345.746200 +1.385400
25/09/2025 -0.0201% 2344.832600 2344.360800 -0.471800
24/09/2025 -0.0151% 2345.186600 2344.832600 -0.354000
23/09/2025 -0.0340% 2345.983300 2345.186600 -0.796700
22/09/2025 +0.3039% 2338.865200 2345.983300 +7.118100
16/09/2025 +0.0253% 2338.273700 2338.865200 +0.591500
15/09/2025 +0.0324% 2337.516700 2338.273700 +0.757000
12/09/2025 -0.0624% 2338.975800 2337.516700 -1.459100
11/09/2025 +0.1177% 2336.223800 2338.975800 +2.752000
10/09/2025 -0.0620% 2337.672800 2336.223800 -1.449000
09/09/2025 -0.0692% 2339.290000 2337.672800 -1.617200
08/09/2025 +0.1224% 2336.428300 2339.290000 +2.861700
05/09/2025 -0.0072% 2336.596100 2336.428300 -0.167800
04/09/2025 +0.1388% 2333.356200 2336.596100 +3.239900
03/09/2025 +0.0350% 2332.539800 2333.356200 +0.816400
02/09/2025 +0.0849% 2330.560800 2332.539800 +1.979000
01/09/2025 +0.1549% 2326.954200 2330.560800 +3.606600
29/08/2025 -0.0244% 2327.522200 2326.954200 -0.568000
28/08/2025 +0.0234% 2326.977000 2327.522200 +0.545200
27/08/2025 +0.1460% 2323.581200 2326.977000 +3.395800
26/08/2025 -0.0323% 2324.332700 2323.581200 -0.751500
25/08/2025 +0.3460% 2316.304600 2324.332700 +8.028100
21/08/2025 +0.0772% 2314.517400 2316.304600 +1.787200
Mostrando 1 - 100 de 1506 registros