Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0353%
Máximo
0.3263%
Mínimo
-0.2622%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0314% 2369.388500 2368.645000 -0.743500
13/10/2026 +0.1028% 2366.954600 2369.388500 +2.433900
09/10/2026 -0.0243% 2367.530300 2366.954600 -0.575700
08/10/2026 +0.0022% 2367.477900 2367.530300 +0.052400
07/10/2026 +0.1656% 2363.560200 2367.477900 +3.917700
06/10/2026 +0.0694% 2361.919500 2363.560200 +1.640700
05/10/2026 +0.3072% 2354.674300 2361.919500 +7.245200
02/10/2026 +0.2587% 2348.590800 2354.674300 +6.083500
01/10/2026 +0.1602% 2344.830700 2348.590800 +3.760100
30/09/2026 +0.0533% 2343.580400 2344.830700 +1.250300
29/09/2026 -0.2178% 2348.691300 2343.580400 -5.110900
28/09/2026 -0.1113% 2351.306900 2348.691300 -2.615600
25/09/2026 -0.1187% 2354.100600 2351.306900 -2.793700
24/09/2026 -0.1848% 2358.455300 2354.100600 -4.354700
23/09/2026 +0.1811% 2354.188100 2358.455300 +4.267200
22/09/2026 +0.0154% 2353.826400 2354.188100 +0.361700
21/09/2026 +0.1127% 2351.174400 2353.826400 +2.652000
17/09/2026 +0.2746% 2344.727600 2351.174400 +6.446800
16/09/2026 -0.0422% 2345.717000 2344.727600 -0.989400
15/09/2026 -0.1993% 2350.397700 2345.717000 -4.680700
14/09/2026 +0.2711% 2344.035000 2350.397700 +6.362700
11/09/2026 +0.0966% 2341.772100 2344.035000 +2.262900
10/09/2026 +0.0169% 2341.375700 2341.772100 +0.396400
09/09/2026 -0.1989% 2346.037600 2341.375700 -4.661900
08/09/2026 +0.0981% 2343.738000 2346.037600 +2.299600
07/09/2026 +0.0198% 2343.273400 2343.738000 +0.464600
04/09/2026 +0.0485% 2342.138200 2343.273400 +1.135200
03/09/2026 +0.0741% 2340.404300 2342.138200 +1.733900
02/09/2026 +0.1461% 2336.986300 2340.404300 +3.418000
01/09/2026 +0.0523% 2335.764200 2336.986300 +1.222100
31/08/2026 +0.0332% 2334.988100 2335.764200 +0.776100
28/08/2026 +0.0958% 2332.753400 2334.988100 +2.234700
27/08/2026 +0.2634% 2326.618100 2332.753400 +6.135300
26/08/2026 +0.1859% 2322.297000 2326.618100 +4.321100
25/08/2026 -0.0473% 2323.395600 2322.297000 -1.098600
24/08/2026 +0.0607% 2321.986700 2323.395600 +1.408900
21/08/2026 +0.0158% 2321.619400 2321.986700 +0.367300
20/08/2026 +0.0029% 2321.551100 2321.619400 +0.068300
19/08/2026 +0.0213% 2321.055900 2321.551100 +0.495200
18/08/2026 +0.0158% 2320.688200 2321.055900 +0.367700
17/08/2026 +0.1188% 2317.933900 2320.688200 +2.754300
14/08/2026 +0.0003% 2317.927600 2317.933900 +0.006300
13/08/2026 +0.1449% 2314.570600 2317.927600 +3.357000
12/08/2026 -0.1242% 2317.447600 2314.570600 -2.877000
11/08/2026 -0.1368% 2320.621100 2317.447600 -3.173500
10/08/2026 +0.1164% 2317.922600 2320.621100 +2.698500
07/08/2026 -0.0366% 2318.772200 2317.922600 -0.849600
06/08/2026 +0.1569% 2315.136000 2318.772200 +3.636200
05/08/2026 +0.1169% 2312.431300 2315.136000 +2.704700
04/08/2026 +0.0071% 2312.267100 2312.431300 +0.164200
03/08/2026 +0.1578% 2308.621400 2312.267100 +3.645700
31/07/2026 +0.2169% 2303.620200 2308.621400 +5.001200
30/07/2026 -0.0599% 2305.001500 2303.620200 -1.381300
29/07/2026 -0.2622% 2311.054000 2305.001500 -6.052500
28/07/2026 -0.0901% 2313.137400 2311.054000 -2.083400
27/07/2026 -0.2031% 2317.839900 2313.137400 -4.702500
24/07/2026 +0.0415% 2316.877900 2317.839900 +0.962000
23/07/2026 -0.0030% 2316.947100 2316.877900 -0.069200
22/07/2026 +0.2196% 2311.865600 2316.947100 +5.081500
21/07/2026 +0.0658% 2310.345000 2311.865600 +1.520600
20/07/2026 -0.0268% 2310.964000 2310.345000 -0.619000
17/07/2026 -0.0501% 2312.121200 2310.964000 -1.157200
15/07/2026 -0.0097% 2312.345900 2312.121200 -0.224700
14/07/2026 -0.0556% 2313.632100 2312.345900 -1.286200
13/07/2026 -0.1016% 2315.984700 2313.632100 -2.352600
10/07/2026 +0.0513% 2314.797600 2315.984700 +1.187100
09/07/2026 +0.0387% 2313.901900 2314.797600 +0.895700
08/07/2026 +0.0766% 2312.129600 2313.901900 +1.772300
07/07/2026 -0.0290% 2312.799600 2312.129600 -0.670000
06/07/2026 +0.3263% 2305.264900 2312.799600 +7.534700
03/07/2026 +0.0703% 2303.645400 2305.264900 +1.619500
02/07/2026 -0.2310% 2308.972100 2303.645400 -5.326700
01/07/2026 +0.1124% 2306.378500 2308.972100 +2.593600
30/06/2026 +0.2492% 2300.639000 2306.378500 +5.739500
26/06/2026 +0.2060% 2295.904500 2300.639000 +4.734500
25/06/2026 -0.1433% 2299.197600 2295.904500 -3.293100
24/06/2026 +0.1311% 2296.184900 2299.197600 +3.012700
23/06/2026 -0.0871% 2298.185100 2296.184900 -2.000200
22/06/2026 +0.0858% 2296.214400 2298.185100 +1.970700
19/06/2026 +0.0853% 2294.256900 2296.214400 +1.957500
18/06/2026 +0.2376% 2288.813000 2294.256900 +5.443900
17/06/2026 -0.0996% 2291.093000 2288.813000 -2.280000
16/06/2026 -0.0953% 2293.277800 2291.093000 -2.184800
15/06/2026 +0.0445% 2292.256800 2293.277800 +1.021000
12/06/2026 +0.1794% 2288.149300 2292.256800 +4.107500
11/06/2026 +0.0269% 2287.534500 2288.149300 +0.614800
09/06/2026 -0.1568% 2291.939900 2288.348000 -3.591900
08/06/2026 +0.0024% 2291.885200 2291.939900 +0.054700
05/06/2026 -0.0280% 2292.527500 2291.885200 -0.642300
04/06/2026 -0.0238% 2293.073600 2292.527500 -0.546100
03/06/2026 -0.0125% 2293.360100 2293.073600 -0.286500
02/06/2026 -0.1215% 2296.147300 2293.360100 -2.787200
01/06/2026 +0.0569% 2294.841800 2296.147300 +1.305500
29/05/2026 -0.0095% 2295.059100 2294.841800 -0.217300
28/05/2026 +0.0159% 2294.695300 2295.059100 +0.363800
27/05/2026 +0.0790% 2292.882500 2294.695300 +1.812800
26/05/2026 +0.0333% 2292.119400 2292.882500 +0.763100
25/05/2026 -0.0201% 2292.580700 2292.119400 -0.461300
22/05/2026 +0.2117% 2287.733000 2292.580700 +4.847700
20/05/2026 +0.0222% 2287.224600 2287.733000 +0.508400
Mostrando 1 - 100 de 2677 registros