Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0408%
Máximo
0.3460%
Mínimo
-0.3527%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros