Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0523%
Máximo
0.4268%
Mínimo
-0.3432%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 -0.0717% 2175.129700 2173.569800 -1.559900
28/10/2024 -0.2477% 2180.524300 2175.129700 -5.394600
25/10/2024 +0.1758% 2176.694000 2180.524300 +3.830300
24/10/2024 +0.0213% 2176.230600 2176.694000 +0.463400
23/10/2024 -0.3113% 2183.016700 2176.230600 -6.786100
22/10/2024 -0.2723% 2188.969300 2183.016700 -5.952600
21/10/2024 -0.0240% 2189.495600 2188.969300 -0.526300
18/10/2024 +0.2190% 2184.706100 2189.495600 +4.789500
17/10/2024 +0.1086% 2182.333900 2184.706100 +2.372200
16/10/2024 +0.4268% 2173.040200 2182.333900 +9.293700
15/10/2024 +0.0568% 2171.806300 2173.040200 +1.233900
14/10/2024 +0.0396% 2170.945700 2171.806300 +0.860600
11/10/2024 -0.1075% 2173.281500 2170.945700 -2.335800
10/10/2024 -0.2624% 2178.991200 2173.281500 -5.709700
09/10/2024 -0.1000% 2181.171800 2178.991200 -2.180600
08/10/2024 -0.0388% 2182.018500 2181.171800 -0.846700
07/10/2024 -0.0739% 2183.631600 2182.018500 -1.613100
04/10/2024 -0.0782% 2185.339200 2183.631600 -1.707600
03/10/2024 -0.0770% 2187.023400 2185.339200 -1.684200
02/10/2024 +0.0183% 2186.623300 2187.023400 +0.400100
01/10/2024 +0.0327% 2185.908400 2186.623300 +0.714900
30/09/2024 -0.0472% 2186.941300 2185.908400 -1.032900
27/09/2024 +0.2193% 2182.150500 2186.941300 +4.790800
26/09/2024 +0.1443% 2179.003900 2182.150500 +3.146600
25/09/2024 +0.2459% 2173.652800 2179.003900 +5.351100
24/09/2024 +0.0923% 2171.647800 2173.652800 +2.005000
23/09/2024 +0.2034% 2167.236200 2171.647800 +4.411600
17/09/2024 +0.1758% 2163.430500 2167.236200 +3.805700
16/09/2024 +0.0091% 2163.233100 2163.430500 +0.197400
13/09/2024 +0.0387% 2162.395900 2163.233100 +0.837200
12/09/2024 +0.1365% 2159.446800 2162.395900 +2.949100
11/09/2024 +0.1165% 2156.931800 2159.446800 +2.515000
10/09/2024 +0.2866% 2150.758100 2156.931800 +6.173700
09/09/2024 +0.2421% 2145.557700 2150.758100 +5.200400
06/09/2024 -0.0629% 2146.908100 2145.557700 -1.350400
05/09/2024 +0.1282% 2144.158000 2146.908100 +2.750100
04/09/2024 +0.2557% 2138.682100 2144.158000 +5.475900
03/09/2024 +0.0825% 2136.919000 2138.682100 +1.763100
02/09/2024 +0.0607% 2135.623200 2136.919000 +1.295800
30/08/2024 -0.0643% 2136.997800 2135.623200 -1.374600
29/08/2024 +0.1508% 2133.778200 2136.997800 +3.219600
28/08/2024 +0.0241% 2133.263400 2133.778200 +0.514800
27/08/2024 -0.0530% 2134.393700 2133.263400 -1.130300
26/08/2024 +0.0305% 2133.742700 2134.393700 +0.651000
23/08/2024 -0.0891% 2135.645600 2133.742700 -1.902900
22/08/2024 +0.0060% 2135.518000 2135.645600 +0.127600
21/08/2024 +0.0337% 2134.797500 2135.518000 +0.720500
20/08/2024 +0.1579% 2131.428800 2134.797500 +3.368700
19/08/2024 +0.1555% 2128.116700 2131.428800 +3.312100
16/08/2024 +0.3684% 2120.291500 2128.116700 +7.825200
14/08/2024 +0.2122% 2115.797200 2120.291500 +4.494300
13/08/2024 +0.3536% 2108.329600 2115.797200 +7.467600
12/08/2024 +0.2269% 2103.551500 2108.329600 +4.778100
09/08/2024 +0.0352% 2102.810600 2103.551500 +0.740900
08/08/2024 +0.0353% 2102.069000 2102.810600 +0.741600
07/08/2024 +0.1896% 2098.086300 2102.069000 +3.982700
06/08/2024 -0.1199% 2100.602700 2098.086300 -2.516400
05/08/2024 -0.2225% 2105.280900 2100.602700 -4.678200
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
Mostrando 301 - 400 de 1506 registros