Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: COLAB
Estadísticas del Período
Promedio
0.0044%
Máximo
0.7544%
Mínimo
-0.3985%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1258 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2023 -0.3284% 1035.164600 1031.770200 -3.394400
11/05/2023 +0.1591% 1033.518800 1035.164600 +1.645800
10/05/2023 +0.0313% 1033.195600 1033.518800 +0.323200
09/05/2023 -0.2034% 1035.299700 1033.195600 -2.104100
08/05/2023 +0.1120% 1034.140600 1035.299700 +1.159100
05/05/2023 -0.1276% 1035.461500 1034.140600 -1.320900
04/05/2023 -0.0162% 1035.629000 1035.461500 -0.167500
03/05/2023 -0.0799% 1036.457000 1035.629000 -0.828000
02/05/2023 +0.1785% 1034.609000 1036.457000 +1.848000
28/04/2023 +0.1736% 1032.814700 1034.609000 +1.794300
27/04/2023 -0.0600% 1033.434200 1032.814700 -0.619500
26/04/2023 -0.1859% 1035.357600 1033.434200 -1.923400
25/04/2023 -0.0089% 1035.450100 1035.357600 -0.092500
24/04/2023 +0.2749% 1032.608000 1035.450100 +2.842100
21/04/2023 -0.1166% 1033.812600 1032.608000 -1.204600
20/04/2023 -0.1592% 1035.459300 1033.812600 -1.646700
19/04/2023 -0.2951% 1038.519200 1035.459300 -3.059900
18/04/2023 -0.1738% 1040.325800 1038.519200 -1.806600
17/04/2023 -0.0084% 1040.412900 1040.325800 -0.087100
14/04/2023 +0.0032% 1040.379100 1040.412900 +0.033800
13/04/2023 -0.0344% 1040.736700 1040.379100 -0.357600
12/04/2023 -0.1764% 1042.574300 1040.736700 -1.837600
11/04/2023 -0.2510% 1045.194000 1042.574300 -2.619700
10/04/2023 -0.0280% 1045.486400 1045.194000 -0.292400
06/04/2023 +0.2742% 1042.623600 1045.486400 +2.862800
05/04/2023 -0.2169% 1044.887600 1042.623600 -2.264000
04/04/2023 +0.1017% 1043.825200 1044.887600 +1.062400
03/04/2023 +0.4050% 1039.606500 1043.825200 +4.218700
31/03/2023 +0.1415% 1038.136300 1039.606500 +1.470200
30/03/2023 +0.2756% 1035.279500 1038.136300 +2.856800
29/03/2023 -0.0320% 1035.610600 1035.279500 -0.331100
28/03/2023 +0.0155% 1035.450300 1035.610600 +0.160300
27/03/2023 -0.3294% 1038.866800 1035.450300 -3.416500
24/03/2023 +0.2595% 1036.174600 1038.866800 +2.692200
23/03/2023 +0.0654% 1035.496900 1036.174600 +0.677700
22/03/2023 -0.0021% 1035.519100 1035.496900 -0.022200
21/03/2023 +0.0099% 1035.416300 1035.519100 +0.102800
20/03/2023 +0.0389% 1035.013400 1035.416300 +0.402900
17/03/2023 +0.2159% 1032.781300 1035.013400 +2.232100
16/03/2023 +0.1476% 1031.257600 1032.781300 +1.523700
15/03/2023 +0.3213% 1027.949400 1031.257600 +3.308200
14/03/2023 -0.2158% 1030.170300 1027.949400 -2.220900
13/03/2023 +0.7544% 1022.428100 1030.170300 +7.742200
10/03/2023 +0.1031% 1021.374600 1022.428100 +1.053500
09/03/2023 -0.1423% 1022.828800 1021.374600 -1.454200
08/03/2023 +0.0444% 1022.375200 1022.828800 +0.453600
07/03/2023 -0.0661% 1023.051000 1022.375200 -0.675800
06/03/2023 -0.0239% 1023.296000 1023.051000 -0.245000
03/03/2023 -0.0396% 1023.701300 1023.296000 -0.405300
02/03/2023 -0.1746% 1025.490000 1023.701300 -1.788700
01/03/2023 -0.3192% 1028.768900 1025.490000 -3.278900
28/02/2023 -0.0048% 1028.817900 1028.768900 -0.049000
27/02/2023 +0.3814% 1024.901900 1028.817900 +3.916000
24/02/2023 +0.2460% 1022.383300 1024.901900 +2.518600
23/02/2023 +0.1238% 1021.118100 1022.383300 +1.265200
22/02/2023 -0.0552% 1021.681900 1021.118100 -0.563800
21/02/2023 -0.1715% 1023.435800 1021.681900 -1.753900
20/02/2023 +0.1473% 1021.929300 1023.435800 +1.506500
17/02/2023 -0.1060% 1023.012800 1021.929300 -1.083500
16/02/2023 +0.0973% 1022.017700 1023.012800 +0.995100
15/02/2023 -0.1004% 1023.044800 1022.017700 -1.027100
14/02/2023 -0.0328% 1023.380500 1023.044800 -0.335700
13/02/2023 -0.1276% 1024.687000 1023.380500 -1.306500
10/02/2023 -0.2465% 1027.215900 1024.687000 -2.528900
09/02/2023 +0.0810% 1026.384700 1027.215900 +0.831200
08/02/2023 -0.1153% 1027.568900 1026.384700 -1.184200
07/02/2023 -0.1529% 1029.141300 1027.568900 -1.572400
06/02/2023 -0.2642% 1031.863600 1029.141300 -2.722300
03/02/2023 -0.0651% 1032.536000 1031.863600 -0.672400
02/02/2023 +0.0324% 1032.201400 1032.536000 +0.334600
01/02/2023 -0.0671% 1032.894300 1032.201400 -0.692900
31/01/2023 -0.3985% 1037.018300 1032.894300 -4.124000
30/01/2023 -0.1603% 1038.682100 1037.018300 -1.663800
27/01/2023 +0.0782% 1037.870300 1038.682100 +0.811800
26/01/2023 +0.1698% 1036.110000 1037.870300 +1.760300
25/01/2023 -0.0447% 1036.572900 1036.110000 -0.462900
24/01/2023 -0.0705% 1037.304200 1036.572900 -0.731300
23/01/2023 +0.1672% 1035.571000 1037.304200 +1.733200
20/01/2023 -0.1604% 1037.233800 1035.571000 -1.662800
19/01/2023 +0.1255% 1035.932700 1037.233800 +1.301100
18/01/2023 -0.1063% 1037.034200 1035.932700 -1.101500
17/01/2023 -0.0763% 1037.826200 1037.034200 -0.792000
16/01/2023 -0.0573% 1038.421200 1037.826200 -0.595000
13/01/2023 +0.0339% 1038.069700 1038.421200 +0.351500
12/01/2023 +0.2405% 1035.576000 1038.069700 +2.493700
11/01/2023 +0.2197% 1033.303000 1035.576000 +2.273000
10/01/2023 +0.0827% 1032.448500 1033.303000 +0.854500
09/01/2023 +0.1993% 1030.393000 1032.448500 +2.055500
06/01/2023 +0.0877% 1029.489300 1030.393000 +0.903700
05/01/2023 -0.0409% 1029.910500 1029.489300 -0.421200
04/01/2023 +0.2070% 1027.780800 1029.910500 +2.129700
03/01/2023 -0.1189% 1029.003800 1027.780800 -1.223000
30/12/2022 +0.0367% 1028.626200 1029.003800 +0.377600
29/12/2022 +0.1357% 1027.231800 1028.626200 +1.394400
28/12/2022 -0.2010% 1029.298200 1027.231800 -2.066400
27/12/2022 +0.1346% 1027.913300 1029.298200 +1.384900
26/12/2022 +0.0580% 1027.317600 1027.913300 +0.595700
23/12/2022 +0.1013% 1026.277300 1027.317600 +1.040300
22/12/2022 -0.0626% 1026.919800 1026.277300 -0.642500
21/12/2022 -0.0304% 1027.232200 1026.919800 -0.312400
Mostrando 701 - 800 de 1258 registros