Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0427%
Máximo
0.3460%
Mínimo
-0.2747%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2747% 2320.883000 2314.517400 -6.365600
19/08/2025 -0.2034% 2325.607900 2320.883000 -4.724900
18/08/2025 +0.2275% 2320.323000 2325.607900 +5.284900
13/08/2025 +0.0408% 2319.376600 2320.323000 +0.946400
12/08/2025 -0.1421% 2322.674000 2319.376600 -3.297400
11/08/2025 +0.2654% 2316.517000 2322.674000 +6.157000
08/08/2025 +0.1593% 2312.830300 2316.517000 +3.686700
07/08/2025 +0.1046% 2310.411700 2312.830300 +2.418600
06/08/2025 +0.3225% 2302.972600 2310.411700 +7.439100
05/08/2025 +0.1133% 2300.365700 2302.972600 +2.606900
04/08/2025 +0.0970% 2298.134600 2300.365700 +2.231100
01/08/2025 -0.1527% 2301.645600 2298.134600 -3.511000
31/07/2025 +0.0199% 2301.188200 2301.645600 +0.457400
30/07/2025 +0.2409% 2295.650600 2301.188200 +5.537600
29/07/2025 +0.0684% 2294.081100 2295.650600 +1.569500
28/07/2025 +0.2116% 2289.232400 2294.081100 +4.848700
25/07/2025 +0.2114% 2284.397100 2289.232400 +4.835300
24/07/2025 +0.1147% 2281.778500 2284.397100 +2.618600
23/07/2025 -0.0219% 2282.278300 2281.778500 -0.499800
22/07/2025 +0.0113% 2282.019300 2282.278300 +0.259000
21/07/2025 -0.0379% 2282.884800 2282.019300 -0.865500
18/07/2025 -0.0573% 2284.192600 2282.884800 -1.307800
17/07/2025 +0.1281% 2281.269400 2284.192600 +2.923200
15/07/2025 -0.0648% 2282.748000 2281.269400 -1.478600
14/07/2025 +0.1167% 2280.086400 2282.748000 +2.661600
11/07/2025 -0.0689% 2281.657800 2280.086400 -1.571400
10/07/2025 +0.0813% 2279.804600 2281.657800 +1.853200
09/07/2025 +0.0698% 2278.212800 2279.804600 +1.591800
08/07/2025 +0.0804% 2276.381700 2278.212800 +1.831100
07/07/2025 +0.1364% 2273.278600 2276.381700 +3.103100
04/07/2025 +0.0711% 2271.662300 2273.278600 +1.616300
03/07/2025 +0.0279% 2271.028600 2271.662300 +0.633700
02/07/2025 +0.0644% 2269.565400 2271.028600 +1.463200
01/07/2025 -0.0132% 2269.864100 2269.565400 -0.298700
30/06/2025 +0.0241% 2269.318100 2269.864100 +0.546000
27/06/2025 +0.2335% 2264.025100 2269.318100 +5.293000
26/06/2025 -0.1265% 2266.891300 2264.025100 -2.866200
25/06/2025 +0.0122% 2266.615500 2266.891300 +0.275800
24/06/2025 -0.0728% 2268.266700 2266.615500 -1.651200
23/06/2025 +0.0660% 2266.769400 2268.266700 +1.497300
19/06/2025 -0.0500% 2267.902300 2266.769400 -1.132900
18/06/2025 +0.0922% 2265.812400 2267.902300 +2.089900
17/06/2025 +0.1032% 2263.474900 2265.812400 +2.337500
16/06/2025 -0.0714% 2265.092100 2263.474900 -1.617200
13/06/2025 +0.0527% 2263.898700 2265.092100 +1.193400
12/06/2025 -0.1337% 2266.928300 2263.898700 -3.029600
11/06/2025 +0.1487% 2263.560500 2266.928300 +3.367800
10/06/2025 +0.0295% 2262.893700 2263.560500 +0.666800
09/06/2025 +0.1236% 2260.097600 2262.893700 +2.796100
06/06/2025 +0.0477% 2259.019000 2260.097600 +1.078600
05/06/2025 -0.0585% 2260.339800 2259.019000 -1.320800
04/06/2025 +0.0724% 2258.704700 2260.339800 +1.635100
03/06/2025 +0.1826% 2254.583700 2258.704700 +4.121000
02/06/2025 -0.0202% 2255.039700 2254.583700 -0.456000
30/05/2025 +0.0385% 2254.170700 2255.039700 +0.869000
29/05/2025 -0.0894% 2256.186400 2254.170700 -2.015700
28/05/2025 -0.0227% 2256.699100 2256.186400 -0.512700
27/05/2025 +0.0921% 2254.622200 2256.699100 +2.076900
26/05/2025 -0.0272% 2255.236400 2254.622200 -0.614200
Mostrando 1 - 100 de 1447 registros