Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0015%
Máximo
0.7233%
Mínimo
-0.3590%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +0.0218% 1033.132000 1033.357000 +0.225000
05/10/2023 +0.0126% 1033.002000 1033.132000 +0.130000
04/10/2023 -0.2051% 1035.123200 1033.002000 -2.121200
03/10/2023 -0.3391% 1038.639000 1035.123200 -3.515800
02/10/2023 -0.0756% 1039.424600 1038.639000 -0.785600
29/09/2023 -0.1915% 1041.416800 1039.424600 -1.992200
28/09/2023 -0.2001% 1043.502800 1041.416800 -2.086000
27/09/2023 -0.3058% 1046.698800 1043.502800 -3.196000
26/09/2023 -0.3590% 1050.463400 1046.698800 -3.764600
25/09/2023 +0.0352% 1050.093900 1050.463400 +0.369500
22/09/2023 -0.2265% 1052.474900 1050.093900 -2.381000
21/09/2023 -0.1152% 1053.688000 1052.474900 -1.213100
20/09/2023 -0.1936% 1055.729900 1053.688000 -2.041900
15/09/2023 +0.0736% 1054.953000 1055.729900 +0.776900
14/09/2023 +0.0632% 1054.286000 1054.953000 +0.667000
13/09/2023 -0.2036% 1056.434300 1054.286000 -2.148300
12/09/2023 +0.0382% 1056.030300 1056.434300 +0.404000
11/09/2023 -0.0139% 1056.177300 1056.030300 -0.147000
08/09/2023 +0.0743% 1055.393000 1056.177300 +0.784300
07/09/2023 -0.0060% 1055.456200 1055.393000 -0.063200
06/09/2023 -0.1455% 1056.993200 1055.456200 -1.537000
05/09/2023 +0.1947% 1054.937400 1056.993200 +2.055800
04/09/2023 +0.1233% 1053.637400 1054.937400 +1.300000
01/09/2023 -0.1495% 1055.214000 1053.637400 -1.576600
31/08/2023 -0.0300% 1055.530200 1055.214000 -0.316200
30/08/2023 +0.0221% 1055.296700 1055.530200 +0.233500
29/08/2023 +0.3468% 1051.643100 1055.296700 +3.653600
28/08/2023 +0.1806% 1049.745800 1051.643100 +1.897300
25/08/2023 -0.2527% 1052.402300 1049.745800 -2.656500
24/08/2023 +0.0091% 1052.306900 1052.402300 +0.095400
23/08/2023 +0.2269% 1049.921900 1052.306900 +2.385000
22/08/2023 -0.1031% 1051.005200 1049.921900 -1.083300
21/08/2023 -0.1230% 1052.298600 1051.005200 -1.293400
18/08/2023 -0.0989% 1053.339700 1052.298600 -1.041100
17/08/2023 -0.2751% 1056.241000 1053.339700 -2.901300
16/08/2023 -0.1470% 1057.795200 1056.241000 -1.554200
14/08/2023 -0.0666% 1058.500300 1057.795200 -0.705100
11/08/2023 -0.2242% 1060.876300 1058.500300 -2.376000
10/08/2023 -0.0960% 1061.895500 1060.876300 -1.019200
09/08/2023 -0.1050% 1063.011500 1061.895500 -1.116000
08/08/2023 +0.0098% 1062.907100 1063.011500 +0.104400
07/08/2023 +0.1476% 1061.339700 1062.907100 +1.567400
04/08/2023 -0.0748% 1062.134000 1061.339700 -0.794300
03/08/2023 -0.1820% 1064.068900 1062.134000 -1.934900
02/08/2023 -0.2469% 1066.699200 1064.068900 -2.630300
01/08/2023 -0.0609% 1067.348500 1066.699200 -0.649300
31/07/2023 +0.7233% 1059.656200 1067.348500 +7.692300
28/07/2023 +0.1026% 1058.569100 1059.656200 +1.087100
27/07/2023 -0.0743% 1059.356300 1058.569100 -0.787200
26/07/2023 -0.0555% 1059.944000 1059.356300 -0.587700
25/07/2023 +0.2704% 1057.081900 1059.944000 +2.862100
24/07/2023 +0.1633% 1055.357300 1057.081900 +1.724600
21/07/2023 +0.1128% 1054.167300 1055.357300 +1.190000
20/07/2023 -0.1371% 1055.613900 1054.167300 -1.446600
19/07/2023 -0.0520% 1056.163400 1055.613900 -0.549500
18/07/2023 +0.0136% 1056.019400 1056.163400 +0.144000
17/07/2023 +0.2313% 1053.579600 1056.019400 +2.439800
14/07/2023 +0.1703% 1051.787000 1053.579600 +1.792600
13/07/2023 +0.3004% 1048.632000 1051.787000 +3.155000
12/07/2023 +0.0336% 1048.280200 1048.632000 +0.351800
11/07/2023 -0.0229% 1048.520400 1048.280200 -0.240200
10/07/2023 +0.1296% 1047.162800 1048.520400 +1.357600
07/07/2023 -0.0483% 1047.668600 1047.162800 -0.505800
06/07/2023 -0.1189% 1048.915200 1047.668600 -1.246600
05/07/2023 -0.1837% 1050.844300 1048.915200 -1.929100
04/07/2023 +0.0071% 1050.769600 1050.844300 +0.074700
03/07/2023 +0.1959% 1048.713500 1050.769600 +2.056100
30/06/2023 +0.0899% 1047.771300 1048.713500 +0.942200
29/06/2023 -0.0515% 1048.311100 1047.771300 -0.539800
28/06/2023 -0.1064% 1049.426800 1048.311100 -1.115700
27/06/2023 -0.1505% 1051.007200 1049.426800 -1.580400
23/06/2023 -0.0719% 1051.762900 1051.007200 -0.755700
22/06/2023 -0.0255% 1052.031500 1051.762900 -0.268600
20/06/2023 +0.4358% 1047.457100 1052.031500 +4.574400
19/06/2023 +0.0395% 1047.043000 1047.457100 +0.414100
16/06/2023 +0.0474% 1046.547200 1047.043000 +0.495800
15/06/2023 +0.2885% 1043.532000 1046.547200 +3.015200
14/06/2023 -0.0226% 1043.767400 1043.532000 -0.235400
13/06/2023 +0.1048% 1042.673600 1043.767400 +1.093800
12/06/2023 +0.5290% 1037.172100 1042.673600 +5.501500
09/06/2023 +0.0702% 1036.444200 1037.172100 +0.727900
08/06/2023 -0.0391% 1036.849100 1036.444200 -0.404900
07/06/2023 +0.0166% 1036.677300 1036.849100 +0.171800
06/06/2023 +0.0411% 1036.251500 1036.677300 +0.425800
05/06/2023 +0.2754% 1033.401800 1036.251500 +2.849700
02/06/2023 +0.2486% 1030.835700 1033.401800 +2.566100
01/06/2023 +0.0399% 1030.424300 1030.835700 +0.411400
31/05/2023 +0.1614% 1028.762400 1030.424300 +1.661900
30/05/2023 -0.0167% 1028.934500 1028.762400 -0.172100
29/05/2023 +0.0571% 1028.347500 1028.934500 +0.587000
26/05/2023 -0.0947% 1029.321600 1028.347500 -0.974100
25/05/2023 -0.2433% 1031.828500 1029.321600 -2.506900
24/05/2023 +0.1567% 1030.213200 1031.828500 +1.615300
23/05/2023 -0.1929% 1032.202400 1030.213200 -1.989200
22/05/2023 +0.0514% 1031.672000 1032.202400 +0.530400
19/05/2023 -0.0540% 1032.229100 1031.672000 -0.557100
18/05/2023 -0.1477% 1033.754400 1032.229100 -1.525300
17/05/2023 +0.0963% 1032.759100 1033.754400 +0.995300
16/05/2023 +0.2315% 1030.371000 1032.759100 +2.388100
15/05/2023 -0.1357% 1031.770200 1030.371000 -1.399200
Mostrando 601 - 700 de 1258 registros