Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0661%
Máximo
0.8223%
Mínimo
-0.7376%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 -0.0833% 2016.241600 2014.563400 -1.678200
09/01/2024 +0.2447% 2011.314200 2016.241600 +4.927400
08/01/2024 -0.0624% 2012.570300 2011.314200 -1.256100
05/01/2024 -0.0724% 2014.027200 2012.570300 -1.456900
04/01/2024 -0.2355% 2018.775300 2014.027200 -4.748100
03/01/2024 -0.3225% 2025.296200 2018.775300 -6.520900
02/01/2024 -0.1408% 2028.149700 2025.296200 -2.853500
29/12/2023 +0.0160% 2027.825600 2028.149700 +0.324100
28/12/2023 -0.0488% 2028.815800 2027.825600 -0.990200
27/12/2023 -0.0079% 2028.976700 2028.815800 -0.160900
26/12/2023 +0.2623% 2023.662200 2028.976700 +5.314500
22/12/2023 +0.2394% 2018.822400 2023.662200 +4.839800
21/12/2023 +0.0541% 2017.731400 2018.822400 +1.091000
20/12/2023 +0.4874% 2007.920600 2017.731400 +9.810800
19/12/2023 -0.1013% 2009.954900 2007.920600 -2.034300
18/12/2023 -0.1733% 2013.441000 2009.954900 -3.486100
15/12/2023 +0.2628% 2008.156600 2013.441000 +5.284400
14/12/2023 +0.7642% 1992.867900 2008.156600 +15.288700
13/12/2023 +0.0743% 1991.388700 1992.867900 +1.479200
12/12/2023 +0.2242% 1986.928300 1991.388700 +4.460400
11/12/2023 -0.0272% 1987.468600 1986.928300 -0.540300
07/12/2023 +0.1858% 1983.779600 1987.468600 +3.689000
06/12/2023 +0.1879% 1980.054900 1983.779600 +3.724700
05/12/2023 +0.4135% 1971.884500 1980.054900 +8.170400
04/12/2023 -0.0235% 1972.347100 1971.884500 -0.462600
01/12/2023 +0.0021% 1972.304800 1972.347100 +0.042300
30/11/2023 +0.1120% 1970.097400 1972.304800 +2.207400
29/11/2023 +0.3509% 1963.195700 1970.097400 +6.901700
28/11/2023 +0.1574% 1960.108000 1963.195700 +3.087700
27/11/2023 +0.0161% 1959.793200 1960.108000 +0.314800
24/11/2023 -0.0303% 1960.387200 1959.793200 -0.594000
23/11/2023 +0.1986% 1956.497400 1960.387200 +3.889800
22/11/2023 +0.1008% 1954.526800 1956.497400 +1.970600
21/11/2023 +0.0083% 1954.364700 1954.526800 +0.162100
20/11/2023 -0.1027% 1956.371900 1954.364700 -2.007200
17/11/2023 +0.1861% 1952.733600 1956.371900 +3.638300
16/11/2023 +0.2295% 1948.257800 1952.733600 +4.475800
15/11/2023 +0.1617% 1945.110600 1948.257800 +3.147200
14/11/2023 +0.2728% 1939.811900 1945.110600 +5.298700
13/11/2023 +0.1750% 1936.419900 1939.811900 +3.392000
10/11/2023 +0.1640% 1933.246400 1936.419900 +3.173500
09/11/2023 +0.0885% 1931.536300 1933.246400 +1.710100
08/11/2023 +0.4513% 1922.839600 1931.536300 +8.696700
07/11/2023 +0.3376% 1916.359600 1922.839600 +6.480000
06/11/2023 +0.0103% 1916.162100 1916.359600 +0.197500
03/11/2023 +0.8223% 1900.470300 1916.162100 +15.691800
02/11/2023 +0.6602% 1887.965500 1900.470300 +12.504800
31/10/2023 -0.3214% 1894.044100 1887.965500 -6.078600
30/10/2023 -0.4804% 1903.165800 1894.044100 -9.121700
26/10/2023 +0.1684% 1899.962800 1903.165800 +3.203000
25/10/2023 -0.1318% 1902.468900 1899.962800 -2.506100
24/10/2023 -0.2163% 1906.588100 1902.468900 -4.119200
23/10/2023 -0.2722% 1911.784800 1906.588100 -5.196700
20/10/2023 -0.2907% 1917.350300 1911.784800 -5.565500
19/10/2023 -0.3012% 1923.134500 1917.350300 -5.784200
18/10/2023 -0.7376% 1937.371500 1923.134500 -14.237000
17/10/2023 -0.1551% 1940.378100 1937.371500 -3.006600
16/10/2023 +0.0373% 1939.654400 1940.378100 +0.723700
Mostrando 401 - 500 de 1448 registros