Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0257%
Máximo
0.8223%
Mínimo
-0.7376%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.3654% 1932.580700 1939.654400 +7.073700
12/10/2023 +0.1277% 1930.113500 1932.580700 +2.467200
11/10/2023 +0.2581% 1925.137900 1930.113500 +4.975600
10/10/2023 +0.6930% 1911.842200 1925.137900 +13.295700
06/10/2023 +0.0211% 1911.438900 1911.842200 +0.403300
05/10/2023 +0.0119% 1911.211600 1911.438900 +0.227300
04/10/2023 -0.2058% 1915.149200 1911.211600 -3.937600
03/10/2023 -0.3398% 1921.667200 1915.149200 -6.518000
02/10/2023 -0.0777% 1923.160100 1921.667200 -1.492900
29/09/2023 -0.1922% 1926.859400 1923.160100 -3.699300
28/09/2023 -0.2008% 1930.732200 1926.859400 -3.872800
27/09/2023 -0.3065% 1936.658900 1930.732200 -5.926700
26/09/2023 -0.3597% 1943.637600 1936.658900 -6.978700
25/09/2023 +0.0331% 1942.993800 1943.637600 +0.643800
22/09/2023 -0.2272% 1947.412700 1942.993800 -4.418900
21/09/2023 -0.1159% 1949.670800 1947.412700 -2.258100
20/09/2023 -0.1970% 1953.515900 1949.670800 -3.845100
15/09/2023 +0.0729% 1952.091700 1953.515900 +1.424200
14/09/2023 +0.0626% 1950.870800 1952.091700 +1.220900
13/09/2023 -0.2042% 1954.859400 1950.870800 -3.988600
12/09/2023 +0.0376% 1954.125300 1954.859400 +0.734100
11/09/2023 -0.0160% 1954.437500 1954.125300 -0.312200
08/09/2023 +0.0736% 1952.999500 1954.437500 +1.438000
07/09/2023 -0.0067% 1953.129900 1952.999500 -0.130400
06/09/2023 -0.1462% 1955.987400 1953.129900 -2.857500
05/09/2023 +0.1940% 1952.196600 1955.987400 +3.790800
04/09/2023 +0.1213% 1949.830900 1952.196600 +2.365700
01/09/2023 -0.1502% 1952.761800 1949.830900 -2.930900
31/08/2023 -0.0306% 1953.360400 1952.761800 -0.598600
30/08/2023 +0.0214% 1952.941700 1953.360400 +0.418700
29/08/2023 +0.3461% 1946.193600 1952.941700 +6.748100
28/08/2023 +0.1785% 1942.722300 1946.193600 +3.471300
25/08/2023 -0.2534% 1947.651900 1942.722300 -4.929600
24/08/2023 +0.0084% 1947.488800 1947.651900 +0.163100
23/08/2023 +0.2262% 1943.088200 1947.488800 +4.400600
22/08/2023 -0.1038% 1945.106400 1943.088200 -2.018200
21/08/2023 -0.1250% 1947.540200 1945.106400 -2.433800
18/08/2023 -0.0996% 1949.480200 1947.540200 -1.940000
17/08/2023 -0.2757% 1954.863300 1949.480200 -5.383100
16/08/2023 -0.1484% 1957.766600 1954.863300 -2.903300
14/08/2023 -0.0687% 1959.111800 1957.766600 -1.345200
11/08/2023 -0.2249% 1963.522800 1959.111800 -4.411000
Mostrando 501 - 600 de 1506 registros