Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0409%
Máximo
0.4926%
Mínimo
-0.3149%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.0823% 2289.108600 2287.224600 -1.884000
18/05/2026 -0.3149% 2296.327800 2289.108600 -7.219200
15/05/2026 +0.1114% 2293.770700 2296.327800 +2.557100
14/05/2026 +0.1736% 2289.791100 2293.770700 +3.979600
13/05/2026 -0.2843% 2296.311000 2289.791100 -6.519900
12/05/2026 -0.0291% 2296.979300 2296.311000 -0.668300
11/05/2026 +0.1085% 2294.488200 2296.979300 +2.491100
08/05/2026 +0.0728% 2292.818300 2294.488200 +1.669900
07/05/2026 -0.0975% 2295.053800 2292.818300 -2.235500
06/05/2026 +0.1204% 2292.291500 2295.053800 +2.762300
05/05/2026 -0.0256% 2292.878600 2292.291500 -0.587100
04/05/2026 +0.2504% 2287.145100 2292.878600 +5.733500
30/04/2026 +0.1229% 2284.336100 2287.145100 +2.809000
29/04/2026 +0.0982% 2282.094200 2284.336100 +2.241900
28/04/2026 -0.0947% 2284.255400 2282.094200 -2.161200
27/04/2026 -0.0707% 2285.870300 2284.255400 -1.614900
24/04/2026 +0.1701% 2281.985300 2285.870300 +3.885000
23/04/2026 +0.0595% 2280.627600 2281.985300 +1.357700
22/04/2026 +0.1069% 2278.191200 2280.627600 +2.436400
21/04/2026 -0.0061% 2278.330500 2278.191200 -0.139300
20/04/2026 +0.0480% 2277.236400 2278.330500 +1.094100
17/04/2026 -0.2182% 2279.837300 2274.867000 -4.970300
16/04/2026 +0.1141% 2277.236400 2279.837300 +2.600900
15/04/2026 +0.1360% 2274.141400 2277.236400 +3.095000
14/04/2026 +0.4926% 2262.967300 2274.141400 +11.174100
10/04/2026 +0.0569% 2261.680700 2262.967300 +1.286600
09/04/2026 +0.2593% 2255.822900 2261.680700 +5.857800
07/04/2026 +0.1677% 2252.042400 2255.822900 +3.780500
06/04/2026 -0.0268% 2252.646900 2252.042400 -0.604500
02/04/2026 +0.1152% 2250.052500 2252.646900 +2.594400
01/04/2026 +0.2343% 2244.787900 2250.052500 +5.264600
31/03/2026 +0.3099% 2237.842600 2244.787900 +6.945300
30/03/2026 +0.1156% 2235.258100 2237.842600 +2.584500
27/03/2026 -0.0406% 2236.166200 2235.258100 -0.908100
26/03/2026 +0.1995% 2231.710200 2236.166200 +4.456000
25/03/2026 +0.2337% 2226.500100 2231.710200 +5.210100
24/03/2026 +0.2061% 2221.914900 2226.500100 +4.585200
23/03/2026 -0.2185% 2226.774300 2221.914900 -4.859400
20/03/2026 -0.2381% 2232.082100 2226.774300 -5.307800
19/03/2026 -0.1093% 2234.523800 2232.082100 -2.441700
18/03/2026 +0.0671% 2233.024300 2234.523800 +1.499500
17/03/2026 +0.0915% 2230.982400 2233.024300 +2.041900
16/03/2026 -0.1059% 2233.346700 2230.982400 -2.364300
13/03/2026 -0.1121% 2235.852100 2233.346700 -2.505400
12/03/2026 +0.0408% 2234.939800 2235.852100 +0.912300
10/03/2026 -0.1532% 2238.366800 2234.939800 -3.427000
09/03/2026 -0.0011% 2238.391700 2238.366800 -0.024900
06/03/2026 +0.1893% 2234.158300 2238.391700 +4.233400
05/03/2026 +0.1728% 2230.301600 2234.158300 +3.856700
04/03/2026 -0.0790% 2232.063500 2230.301600 -1.761900
03/03/2026 -0.0655% 2233.526000 2232.063500 -1.462500
02/03/2026 +0.0265% 2232.934400 2233.526000 +0.591600
27/02/2026 +0.1404% 2229.800600 2232.934400 +3.133800
26/02/2026 +0.0228% 2229.292400 2229.800600 +0.508200
25/02/2026 +0.0703% 2227.725000 2229.292400 +1.567400
24/02/2026 +0.0700% 2226.166700 2227.725000 +1.558300
23/02/2026 +0.0616% 2224.794900 2226.166700 +1.371800
20/02/2026 +0.1006% 2222.558300 2224.794900 +2.236600
19/02/2026 +0.0222% 2222.064200 2222.558300 +0.494100
18/02/2026 +0.0054% 2221.944500 2222.064200 +0.119700
17/02/2026 +0.0868% 2220.017400 2221.944500 +1.927100
13/02/2026 +0.0975% 2217.853100 2220.017400 +2.164300
Mostrando 1 - 100 de 2615 registros