Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0237%
Máximo
0.4605%
Mínimo
-0.3882%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.0386% 2072.988900 2072.189900 -0.799000
07/03/2024 +0.2518% 2067.776200 2072.988900 +5.212700
06/03/2024 +0.2829% 2061.935700 2067.776200 +5.840500
05/03/2024 +0.1535% 2058.773600 2061.935700 +3.162100
04/03/2024 +0.0867% 2056.989800 2058.773600 +1.783800
01/03/2024 +0.2014% 2052.852100 2056.989800 +4.137700
29/02/2024 -0.1229% 2055.377400 2052.852100 -2.525300
28/02/2024 -0.1198% 2057.841900 2055.377400 -2.464500
27/02/2024 -0.0741% 2059.366300 2057.841900 -1.524400
26/02/2024 -0.0210% 2059.799000 2059.366300 -0.432700
23/02/2024 +0.0379% 2059.017900 2059.799000 +0.781100
22/02/2024 +0.0720% 2057.536600 2059.017900 +1.481300
21/02/2024 -0.0040% 2057.618200 2057.536600 -0.081600
20/02/2024 -0.0061% 2057.744400 2057.618200 -0.126200
19/02/2024 +0.0410% 2056.901200 2057.744400 +0.843200
16/02/2024 +0.1602% 2053.608900 2056.901200 +3.292300
15/02/2024 +0.2480% 2048.521600 2053.608900 +5.087300
14/02/2024 -0.2614% 2053.882700 2048.521600 -5.361100
13/02/2024 -0.1685% 2057.347100 2053.882700 -3.464400
12/02/2024 +0.2196% 2052.833500 2057.347100 +4.513600
09/02/2024 +0.1766% 2049.212400 2052.833500 +3.621100
08/02/2024 +0.1650% 2045.835000 2049.212400 +3.377400
07/02/2024 +0.2649% 2040.422600 2045.835000 +5.412400
06/02/2024 -0.0681% 2041.811600 2040.422600 -1.389000
05/02/2024 -0.0872% 2043.593800 2041.811600 -1.782200
02/02/2024 +0.1415% 2040.703900 2043.593800 +2.889900
01/02/2024 +0.4605% 2031.327600 2040.703900 +9.376300
31/01/2024 +0.2336% 2026.587500 2031.327600 +4.740100
30/01/2024 +0.0695% 2025.180200 2026.587500 +1.407300
29/01/2024 +0.2913% 2019.289500 2025.180200 +5.890700
26/01/2024 +0.3340% 2012.557200 2019.289500 +6.732300
25/01/2024 +0.0653% 2011.242800 2012.557200 +1.314400
24/01/2024 +0.1592% 2008.042900 2011.242800 +3.199900
23/01/2024 +0.0833% 2006.370000 2008.042900 +1.672900
22/01/2024 +0.0500% 2005.367500 2006.370000 +1.002500
19/01/2024 -0.2276% 2009.936000 2005.367500 -4.568500
18/01/2024 -0.2722% 2015.414600 2009.936000 -5.478600
17/01/2024 -0.2499% 2020.457600 2015.414600 -5.043000
16/01/2024 +0.0013% 2020.431500 2020.457600 +0.026100
15/01/2024 +0.1770% 2016.857900 2020.431500 +3.573600
12/01/2024 +0.2406% 2012.011000 2016.857900 +4.846900
11/01/2024 -0.1268% 2014.563400 2012.011000 -2.552400
Mostrando 401 - 500 de 1506 registros