Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0158%
Máximo
0.4028%
Mínimo
-0.3882%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0435% 2104.365400 2105.280900 +0.915500
01/08/2024 +0.0532% 2103.245400 2104.365400 +1.120000
31/07/2024 +0.0370% 2102.466500 2103.245400 +0.778900
30/07/2024 +0.0132% 2102.188500 2102.466500 +0.278000
29/07/2024 +0.2035% 2097.915200 2102.188500 +4.273300
26/07/2024 +0.1234% 2095.328100 2097.915200 +2.587100
25/07/2024 -0.1132% 2097.701900 2095.328100 -2.373800
24/07/2024 -0.0570% 2098.897800 2097.701900 -1.195900
23/07/2024 +0.0156% 2098.571000 2098.897800 +0.326800
22/07/2024 +0.1884% 2094.620800 2098.571000 +3.950200
19/07/2024 -0.0822% 2096.342500 2094.620800 -1.721700
18/07/2024 +0.3127% 2089.797400 2096.342500 +6.545100
17/07/2024 +0.1359% 2086.959100 2089.797400 +2.838300
15/07/2024 +0.1368% 2084.106900 2086.959100 +2.852200
12/07/2024 +0.1369% 2081.255500 2084.106900 +2.851400
11/07/2024 +0.1682% 2077.758700 2081.255500 +3.496800
10/07/2024 -0.0919% 2079.668100 2077.758700 -1.909400
09/07/2024 -0.0237% 2080.160800 2079.668100 -0.492700
08/07/2024 +0.3316% 2073.274200 2080.160800 +6.886600
05/07/2024 -0.0658% 2074.638300 2073.274200 -1.364100
04/07/2024 +0.4028% 2066.299400 2074.638300 +8.338900
03/07/2024 +0.0520% 2065.225000 2066.299400 +1.074400
02/07/2024 -0.3432% 2072.324700 2065.225000 -7.099700
01/07/2024 -0.0100% 2072.531400 2072.324700 -0.206700
28/06/2024 -0.0151% 2072.844700 2072.531400 -0.313300
27/06/2024 -0.0334% 2073.537400 2072.844700 -0.692700
26/06/2024 +0.0585% 2072.325500 2073.537400 +1.211900
25/06/2024 +0.0541% 2071.205300 2072.325500 +1.120200
24/06/2024 +0.0590% 2069.984200 2071.205300 +1.221100
21/06/2024 +0.0395% 2069.165900 2069.984200 +0.818300
19/06/2024 -0.1496% 2072.264500 2069.165900 -3.098600
18/06/2024 -0.0400% 2073.094000 2072.264500 -0.829500
17/06/2024 +0.1096% 2070.822100 2073.094000 +2.271900
14/06/2024 +0.0803% 2069.159700 2070.822100 +1.662400
13/06/2024 -0.1612% 2072.498800 2069.159700 -3.339100
12/06/2024 +0.0786% 2070.870600 2072.498800 +1.628200
11/06/2024 -0.2574% 2076.207800 2070.870600 -5.337200
10/06/2024 +0.1368% 2073.370500 2076.207800 +2.837300
07/06/2024 +0.1334% 2070.606200 2073.370500 +2.764300
06/06/2024 +0.2116% 2066.230400 2070.606200 +4.375800
05/06/2024 +0.2251% 2061.584700 2066.230400 +4.645700
04/06/2024 -0.0635% 2062.893400 2061.584700 -1.308700
03/06/2024 +0.0200% 2062.480300 2062.893400 +0.413100
31/05/2024 +0.0273% 2061.917300 2062.480300 +0.563000
30/05/2024 -0.0230% 2062.392100 2061.917300 -0.474800
29/05/2024 -0.1106% 2064.674900 2062.392100 -2.282800
28/05/2024 -0.1392% 2067.551300 2064.674900 -2.876400
27/05/2024 +0.0553% 2066.407700 2067.551300 +1.143600
24/05/2024 -0.0453% 2067.344600 2066.407700 -0.936900
23/05/2024 -0.0389% 2068.148700 2067.344600 -0.804100
22/05/2024 +0.2221% 2063.560700 2068.148700 +4.588000
20/05/2024 -0.0848% 2065.310800 2063.560700 -1.750100
17/05/2024 -0.0662% 2066.678700 2065.310800 -1.367900
16/05/2024 +0.0049% 2066.577300 2066.678700 +0.101400
15/05/2024 +0.1154% 2064.194100 2066.577300 +2.383200
14/05/2024 -0.0165% 2064.535200 2064.194100 -0.341100
13/05/2024 -0.0346% 2065.249500 2064.535200 -0.714300
10/05/2024 -0.1075% 2067.471700 2065.249500 -2.222200
09/05/2024 -0.1298% 2070.156000 2067.471700 -2.684300
08/05/2024 +0.1192% 2067.690700 2070.156000 +2.465300
07/05/2024 +0.3121% 2061.246700 2067.690700 +6.444000
06/05/2024 +0.0226% 2060.780200 2061.246700 +0.466500
03/05/2024 +0.1642% 2057.400100 2060.780200 +3.380100
02/05/2024 -0.1256% 2059.985300 2057.400100 -2.585200
30/04/2024 +0.2146% 2055.570000 2059.985300 +4.415300
29/04/2024 +0.3438% 2048.515500 2055.570000 +7.054500
26/04/2024 +0.2467% 2043.468100 2048.515500 +5.047400
25/04/2024 -0.2457% 2048.494500 2043.468100 -5.026400
24/04/2024 +0.0944% 2046.560900 2048.494500 +1.933600
23/04/2024 +0.3025% 2040.378800 2046.560900 +6.182100
22/04/2024 +0.0840% 2038.666100 2040.378800 +1.712700
19/04/2024 -0.1809% 2042.358300 2038.666100 -3.692200
18/04/2024 -0.1932% 2046.308600 2042.358300 -3.950300
17/04/2024 -0.2584% 2051.603300 2046.308600 -5.294700
16/04/2024 -0.3882% 2059.583500 2051.603300 -7.980200
15/04/2024 -0.0847% 2061.328000 2059.583500 -1.744500
12/04/2024 -0.0616% 2062.597800 2061.328000 -1.269800
11/04/2024 -0.1773% 2066.257700 2062.597800 -3.659900
10/04/2024 +0.0825% 2064.554600 2066.257700 +1.703100
09/04/2024 +0.0733% 2063.041100 2064.554600 +1.513500
08/04/2024 -0.1407% 2065.946800 2063.041100 -2.905700
05/04/2024 -0.0384% 2066.740600 2065.946800 -0.793800
04/04/2024 -0.3261% 2073.490800 2066.740600 -6.750200
03/04/2024 -0.2837% 2079.380800 2073.490800 -5.890000
02/04/2024 -0.1758% 2083.040600 2079.380800 -3.659800
01/04/2024 +0.0265% 2082.488000 2083.040600 +0.552600
28/03/2024 +0.1485% 2079.398400 2082.488000 +3.089600
27/03/2024 +0.1705% 2075.855200 2079.398400 +3.543200
26/03/2024 +0.0967% 2073.849500 2075.855200 +2.005700
25/03/2024 -0.0371% 2074.618800 2073.849500 -0.769300
22/03/2024 +0.1723% 2071.047500 2074.618800 +3.571300
21/03/2024 +0.2471% 2065.935300 2071.047500 +5.112200
20/03/2024 +0.1680% 2062.468300 2065.935300 +3.467000
19/03/2024 +0.1385% 2059.613900 2062.468300 +2.854400
18/03/2024 -0.0372% 2060.380100 2059.613900 -0.766200
15/03/2024 -0.1642% 2063.766800 2060.380100 -3.386700
14/03/2024 -0.1607% 2067.085400 2063.766800 -3.318600
13/03/2024 -0.2450% 2072.156200 2067.085400 -5.070800
12/03/2024 -0.0382% 2072.947100 2072.156200 -0.790900
11/03/2024 +0.0365% 2072.189900 2072.947100 +0.757200
Mostrando 301 - 400 de 1448 registros