Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0287%
Máximo
0.4648%
Mínimo
-0.4574%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0272% 2255.236400 2254.622200 -0.614200
23/05/2025 -0.0384% 2256.102400 2255.236400 -0.866000
22/05/2025 -0.1791% 2260.146400 2256.102400 -4.044000
20/05/2025 +0.1227% 2257.375600 2260.146400 +2.770800
19/05/2025 -0.1176% 2260.032100 2257.375600 -2.656500
16/05/2025 +0.1134% 2257.470500 2260.032100 +2.561600
15/05/2025 +0.0497% 2256.349200 2257.470500 +1.121300
14/05/2025 +0.0221% 2255.850100 2256.349200 +0.499100
13/05/2025 +0.1350% 2252.806600 2255.850100 +3.043500
12/05/2025 +0.2974% 2246.116400 2252.806600 +6.690200
09/05/2025 -0.0470% 2247.172700 2246.116400 -1.056300
08/05/2025 +0.0536% 2245.969300 2247.172700 +1.203400
07/05/2025 +0.1059% 2243.591900 2245.969300 +2.377400
06/05/2025 -0.0832% 2245.460100 2243.591900 -1.868200
05/05/2025 -0.0149% 2245.794800 2245.460100 -0.334700
02/05/2025 +0.0557% 2244.544300 2245.794800 +1.250500
30/04/2025 +0.1347% 2241.523400 2244.544300 +3.020900
29/04/2025 +0.3172% 2234.423600 2241.523400 +7.099800
28/04/2025 +0.0870% 2232.481600 2234.423600 +1.942000
25/04/2025 +0.0814% 2230.664900 2232.481600 +1.816700
24/04/2025 +0.1758% 2226.746400 2230.664900 +3.918500
23/04/2025 +0.2806% 2220.507900 2226.746400 +6.238500
22/04/2025 -0.1389% 2223.594600 2220.507900 -3.086700
21/04/2025 -0.1321% 2226.533000 2223.594600 -2.938400
17/04/2025 -0.1476% 2229.822700 2226.533000 -3.289700
16/04/2025 +0.0300% 2229.153700 2229.822700 +0.669000
15/04/2025 +0.1872% 2224.984000 2229.153700 +4.169700
14/04/2025 +0.2662% 2219.069500 2224.984000 +5.914500
11/04/2025 -0.3021% 2225.783200 2219.069500 -6.713700
10/04/2025 +0.2687% 2219.809500 2225.783200 +5.973700
09/04/2025 -0.2865% 2226.177300 2219.809500 -6.367800
08/04/2025 +0.1361% 2223.149400 2226.177300 +3.027900
07/04/2025 -0.4574% 2233.340900 2223.149400 -10.191500
04/04/2025 +0.1502% 2229.989300 2233.340900 +3.351600
03/04/2025 -0.0661% 2231.463300 2229.989300 -1.474000
02/04/2025 +0.3050% 2224.667900 2231.463300 +6.795400
01/04/2025 +0.1789% 2220.692600 2224.667900 +3.975300
31/03/2025 -0.0526% 2221.860600 2220.692600 -1.168000
28/03/2025 +0.0622% 2220.478700 2221.860600 +1.381900
27/03/2025 +0.1937% 2216.182900 2220.478700 +4.295800
26/03/2025 +0.0057% 2216.055600 2216.182900 +0.127300
25/03/2025 -0.1083% 2218.457200 2216.055600 -2.401600
24/03/2025 -0.0022% 2218.505600 2218.457200 -0.048400
21/03/2025 +0.0552% 2217.281500 2218.505600 +1.224100
20/03/2025 +0.1986% 2212.881900 2217.281500 +4.399600
19/03/2025 +0.1199% 2210.230000 2212.881900 +2.651900
18/03/2025 -0.1324% 2213.157900 2210.230000 -2.927900
17/03/2025 +0.1157% 2210.597700 2213.157900 +2.560200
14/03/2025 +0.1377% 2207.556500 2210.597700 +3.041200
13/03/2025 +0.0282% 2206.933300 2207.556500 +0.623200
12/03/2025 +0.0244% 2206.394400 2206.933300 +0.538900
11/03/2025 +0.0112% 2206.147900 2206.394400 +0.246500
10/03/2025 +0.0645% 2204.725200 2206.147900 +1.422700
07/03/2025 -0.0671% 2206.204700 2204.725200 -1.479500
06/03/2025 -0.0026% 2206.261600 2206.204700 -0.056900
05/03/2025 -0.1346% 2209.233800 2206.261600 -2.972200
04/03/2025 -0.2564% 2214.906600 2209.233800 -5.672800
03/03/2025 +0.1314% 2211.997800 2214.906600 +2.908800
28/02/2025 -0.1627% 2215.600700 2211.997800 -3.602900
27/02/2025 +0.1140% 2213.077200 2215.600700 +2.523500
26/02/2025 +0.1737% 2209.237000 2213.077200 +3.840200
25/02/2025 -0.1948% 2213.544500 2209.237000 -4.307500
24/02/2025 -0.0736% 2215.175100 2213.544500 -1.630600
21/02/2025 -0.0221% 2215.665100 2215.175100 -0.490000
20/02/2025 -0.1397% 2218.763600 2215.665100 -3.098500
19/02/2025 -0.0363% 2219.568200 2218.763600 -0.804600
18/02/2025 -0.0354% 2220.355100 2219.568200 -0.786900
17/02/2025 +0.1899% 2216.143200 2220.355100 +4.211900
14/02/2025 -0.0525% 2217.307600 2216.143200 -1.164400
13/02/2025 -0.0143% 2217.624600 2217.307600 -0.317000
12/02/2025 -0.3794% 2226.055000 2217.624600 -8.430400
11/02/2025 +0.0422% 2225.116800 2226.055000 +0.938200
10/02/2025 +0.1426% 2221.945900 2225.116800 +3.170900
07/02/2025 +0.0143% 2221.628900 2221.945900 +0.317000
06/02/2025 +0.1774% 2217.691100 2221.628900 +3.937800
05/02/2025 +0.0547% 2216.478200 2217.691100 +1.212900
04/02/2025 +0.0893% 2214.499400 2216.478200 +1.978800
03/02/2025 -0.1392% 2217.584800 2214.499400 -3.085400
31/01/2025 +0.1458% 2214.354000 2217.584800 +3.230800
30/01/2025 +0.1108% 2211.902300 2214.354000 +2.451700
29/01/2025 -0.0264% 2212.486900 2211.902300 -0.584600
28/01/2025 +0.0804% 2210.709700 2212.486900 +1.777200
27/01/2025 -0.1278% 2213.535800 2210.709700 -2.826100
24/01/2025 -0.0843% 2215.401700 2213.535800 -1.865900
23/01/2025 -0.0525% 2216.565200 2215.401700 -1.163500
22/01/2025 +0.2283% 2211.511200 2216.565200 +5.054000
21/01/2025 +0.2959% 2204.976800 2211.511200 +6.534400
20/01/2025 -0.0191% 2205.397600 2204.976800 -0.420800
17/01/2025 +0.1817% 2201.393000 2205.397600 +4.004600
16/01/2025 +0.4648% 2191.185100 2201.393000 +10.207900
15/01/2025 +0.3264% 2184.043800 2191.185100 +7.141300
14/01/2025 -0.1101% 2186.450400 2184.043800 -2.406600
13/01/2025 -0.1471% 2189.669000 2186.450400 -3.218600
10/01/2025 -0.2437% 2195.012500 2189.669000 -5.343500
09/01/2025 -0.0398% 2195.886300 2195.012500 -0.873800
08/01/2025 -0.2244% 2200.818700 2195.886300 -4.932400
07/01/2025 -0.2772% 2206.927300 2200.818700 -6.108600
06/01/2025 +0.2109% 2202.277000 2206.927300 +4.650300
03/01/2025 +0.3631% 2194.296000 2202.277000 +7.981000
02/01/2025 +0.1573% 2190.846800 2194.296000 +3.449200
Mostrando 101 - 200 de 1448 registros