Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0202%
Máximo
0.4214%
Mínimo
-0.3527%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2246% 2408.941100 2403.535900 -5.405200
20/03/2026 -0.2401% 2414.732700 2408.941100 -5.791600
19/03/2026 -0.1114% 2417.423900 2414.732700 -2.691200
18/03/2026 +0.0651% 2415.851300 2417.423900 +1.572600
17/03/2026 +0.0894% 2413.691800 2415.851300 +2.159500
16/03/2026 -0.1121% 2416.398700 2413.691800 -2.706900
13/03/2026 -0.1142% 2419.159100 2416.398700 -2.760400
12/03/2026 +0.0367% 2418.271500 2419.159100 +0.887600
10/03/2026 -0.1553% 2422.029300 2418.271500 -3.757800
09/03/2026 -0.0073% 2422.205600 2422.029300 -0.176300
06/03/2026 +0.1873% 2417.674200 2422.205600 +4.531400
05/03/2026 +0.1707% 2413.550300 2417.674200 +4.123900
04/03/2026 -0.0810% 2415.506700 2413.550300 -1.956400
03/03/2026 -0.0676% 2417.139000 2415.506700 -1.632300
02/03/2026 +0.0203% 2416.647800 2417.139000 +0.491200
27/02/2026 +0.1384% 2413.305700 2416.647800 +3.342100
26/02/2026 +0.0207% 2412.805300 2413.305700 +0.500400
25/02/2026 +0.0683% 2411.158400 2412.805300 +1.646900
24/02/2026 +0.0679% 2409.521300 2411.158400 +1.637100
23/02/2026 +0.0555% 2408.184900 2409.521300 +1.336400
20/02/2026 +0.0985% 2405.813500 2408.184900 +2.371400
19/02/2026 +0.0202% 2405.328000 2405.813500 +0.485500
18/02/2026 +0.0033% 2405.247900 2405.328000 +0.080100
17/02/2026 +0.0786% 2403.359300 2405.247900 +1.888600
13/02/2026 +0.0955% 2401.065600 2403.359300 +2.293700
12/02/2026 -0.2158% 2406.253600 2401.065600 -5.188000
11/02/2026 +0.1545% 2402.538500 2406.253600 +3.715100
10/02/2026 +0.1157% 2399.760500 2402.538500 +2.778000
06/02/2026 -0.1040% 2402.256900 2399.760500 -2.496400
05/02/2026 -0.0326% 2403.040100 2402.256900 -0.783200
04/02/2026 -0.0948% 2405.319000 2403.040100 -2.278900
03/02/2026 -0.0721% 2407.053400 2405.319000 -1.734400
30/01/2026 +0.1283% 2403.967200 2407.053400 +3.086200
29/01/2026 +0.0108% 2403.708500 2403.967200 +0.258700
28/01/2026 +0.0559% 2402.364700 2403.708500 +1.343800
27/01/2026 +0.1226% 2399.421000 2402.364700 +2.943700
26/01/2026 -0.0660% 2401.004700 2399.421000 -1.583700
23/01/2026 +0.0280% 2400.332500 2401.004700 +0.672200
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
Mostrando 1 - 100 de 1544 registros