Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: CLASI
Estadísticas del Período
Promedio
0.0237%
Máximo
0.7213%
Mínimo
-0.3315%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0967% 1965.422700 1963.522800 -1.899900
09/08/2023 -0.1057% 1967.501800 1965.422700 -2.079100
08/08/2023 +0.0091% 1967.322000 1967.501800 +0.179800
07/08/2023 +0.1455% 1964.461300 1967.322000 +2.860700
04/08/2023 -0.0755% 1965.945000 1964.461300 -1.483700
03/08/2023 -0.1827% 1969.539800 1965.945000 -3.594800
02/08/2023 -0.2476% 1974.421800 1969.539800 -4.882000
01/08/2023 -0.0615% 1975.637300 1974.421800 -1.215500
31/07/2023 +0.7213% 1961.439200 1975.637300 +14.198100
28/07/2023 +0.1020% 1959.440500 1961.439200 +1.998700
27/07/2023 -0.0750% 1960.911000 1959.440500 -1.470500
26/07/2023 -0.0562% 1962.012400 1960.911000 -1.101400
25/07/2023 +0.2697% 1956.727800 1962.012400 +5.284600
24/07/2023 +0.1612% 1953.575700 1956.727800 +3.152100
21/07/2023 +0.1121% 1951.386300 1953.575700 +2.189400
20/07/2023 -0.1378% 1954.077400 1951.386300 -2.691100
19/07/2023 -0.0527% 1955.108000 1954.077400 -1.030600
18/07/2023 +0.0130% 1954.854800 1955.108000 +0.253200
17/07/2023 +0.2293% 1950.378300 1954.854800 +4.476500
14/07/2023 +0.1696% 1947.073300 1950.378300 +3.305000
13/07/2023 +0.2997% 1941.246000 1947.073300 +5.827300
12/07/2023 +0.0329% 1940.608100 1941.246000 +0.637900
11/07/2023 -0.0236% 1941.066100 1940.608100 -0.458000
10/07/2023 +0.1275% 1938.592700 1941.066100 +2.473400
07/07/2023 -0.0490% 1939.542300 1938.592700 -0.949600
06/07/2023 -0.1196% 1941.863300 1939.542300 -2.321000
05/07/2023 -0.1844% 1945.448100 1941.863300 -3.584800
04/07/2023 +0.0064% 1945.323200 1945.448100 +0.124900
03/07/2023 +0.1938% 1941.556400 1945.323200 +3.766800
30/06/2023 +0.0892% 1939.825400 1941.556400 +1.731000
29/06/2023 -0.0522% 1940.838100 1939.825400 -1.012700
28/06/2023 -0.1071% 1942.916900 1940.838100 -2.078800
27/06/2023 -0.1532% 1945.896300 1942.916900 -2.979400
23/06/2023 -0.0726% 1947.308800 1945.896300 -1.412500
22/06/2023 -0.0269% 1947.832700 1947.308800 -0.523900
20/06/2023 +0.4351% 1939.376700 1947.832700 +8.456000
19/06/2023 +0.0375% 1938.649600 1939.376700 +0.727100
16/06/2023 +0.0467% 1937.745000 1938.649600 +0.904600
15/06/2023 +0.2878% 1932.175400 1937.745000 +5.569600
14/06/2023 -0.0232% 1932.624500 1932.175400 -0.449100
13/06/2023 +0.1042% 1930.612400 1932.624500 +2.012100
12/06/2023 +0.5270% 1920.465300 1930.612400 +10.147100
09/06/2023 +0.0695% 1919.130600 1920.465300 +1.334700
08/06/2023 -0.0397% 1919.893500 1919.130600 -0.762900
07/06/2023 +0.0159% 1919.588600 1919.893500 +0.304900
06/06/2023 +0.0404% 1918.813300 1919.588600 +0.775300
05/06/2023 +0.2733% 1913.575900 1918.813300 +5.237400
02/06/2023 +0.2479% 1908.837200 1913.575900 +4.738700
01/06/2023 +0.0392% 1908.088500 1908.837200 +0.748700
31/05/2023 +0.1607% 1905.024200 1908.088500 +3.064300
30/05/2023 -0.0174% 1905.355800 1905.024200 -0.331600
29/05/2023 +0.0550% 1904.308000 1905.355800 +1.047800
26/05/2023 -0.0954% 1906.124900 1904.308000 -1.816900
25/05/2023 -0.2439% 1910.780300 1906.124900 -4.655400
24/05/2023 +0.1560% 1907.802100 1910.780300 +2.978200
23/05/2023 -0.1936% 1911.498900 1907.802100 -3.696800
22/05/2023 +0.0493% 1910.556000 1911.498900 +0.942900
19/05/2023 -0.0547% 1911.600700 1910.556000 -1.044700
18/05/2023 -0.1483% 1914.438600 1911.600700 -2.837900
17/05/2023 +0.0956% 1912.608600 1914.438600 +1.830000
16/05/2023 +0.2308% 1908.198900 1912.608600 +4.409700
15/05/2023 -0.1378% 1910.829400 1908.198900 -2.630500
12/05/2023 -0.3291% 1917.128900 1910.829400 -6.299500
11/05/2023 +0.1584% 1914.094100 1917.128900 +3.034800
10/05/2023 +0.0306% 1913.508600 1914.094100 +0.585500
09/05/2023 -0.2041% 1917.418600 1913.508600 -3.910000
08/05/2023 +0.1100% 1915.311300 1917.418600 +2.107300
05/05/2023 -0.1283% 1917.770800 1915.311300 -2.459500
04/05/2023 -0.0169% 1918.094100 1917.770800 -0.323300
03/05/2023 -0.0806% 1919.640800 1918.094100 -1.546700
02/05/2023 +0.1757% 1916.270700 1919.640800 +3.370100
28/04/2023 +0.1729% 1912.960300 1916.270700 +3.310400
27/04/2023 -0.0607% 1914.120900 1912.960300 -1.160600
26/04/2023 -0.1866% 1917.696600 1914.120900 -3.575700
25/04/2023 -0.0096% 1917.881000 1917.696600 -0.184400
24/04/2023 +0.2728% 1912.656100 1917.881000 +5.224900
21/04/2023 -0.1173% 1914.900500 1912.656100 -2.244400
20/04/2023 -0.1598% 1917.963700 1914.900500 -3.063200
19/04/2023 -0.2958% 1923.644700 1917.963700 -5.681000
18/04/2023 -0.1745% 1927.004200 1923.644700 -3.359500
17/04/2023 -0.0104% 1927.205300 1927.004200 -0.201100
14/04/2023 +0.0026% 1927.155800 1927.205300 +0.049500
13/04/2023 -0.0351% 1927.831400 1927.155800 -0.675600
12/04/2023 -0.1771% 1931.248600 1927.831400 -3.417200
11/04/2023 -0.2516% 1936.114500 1931.248600 -4.865900
10/04/2023 -0.0307% 1936.709100 1936.114500 -0.594600
06/04/2023 +0.2735% 1931.419300 1936.709100 +5.289800
05/04/2023 -0.2176% 1935.626500 1931.419300 -4.207200
04/04/2023 +0.1010% 1933.671700 1935.626500 +1.954800
03/04/2023 +0.4029% 1925.896100 1933.671700 +7.775600
31/03/2023 +0.1408% 1923.185700 1925.896100 +2.710400
30/03/2023 +0.2749% 1917.906600 1923.185700 +5.279100
29/03/2023 -0.0327% 1918.533100 1917.906600 -0.626500
28/03/2023 +0.0148% 1918.249200 1918.533100 +0.283900
27/03/2023 -0.3315% 1924.618100 1918.249200 -6.368900
24/03/2023 +0.2588% 1919.643600 1924.618100 +4.974500
23/03/2023 +0.0647% 1918.401300 1919.643600 +1.242300
22/03/2023 -0.0028% 1918.455600 1918.401300 -0.054300
21/03/2023 +0.0092% 1918.278200 1918.455600 +0.177400
20/03/2023 +0.0369% 1917.571300 1918.278200 +0.706900
Mostrando 601 - 700 de 1506 registros