Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0432%
Máximo
0.4926%
Mínimo
-0.3149%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2138% 2222.599500 2217.853100 -4.746400
11/02/2026 +0.1566% 2219.122400 2222.599500 +3.477100
10/02/2026 +0.1239% 2216.374300 2219.122400 +2.748100
06/02/2026 -0.1019% 2218.634400 2216.374300 -2.260100
05/02/2026 -0.0305% 2219.312100 2218.634400 -0.677700
04/02/2026 -0.0927% 2221.371000 2219.312100 -2.058900
03/02/2026 -0.0639% 2222.790100 2221.371000 -1.419100
30/01/2026 +0.1303% 2219.894600 2222.790100 +2.895500
29/01/2026 +0.0128% 2219.610100 2219.894600 +0.284500
28/01/2026 +0.0580% 2218.323600 2219.610100 +1.286500
27/01/2026 +0.1247% 2215.559900 2218.323600 +2.763700
26/01/2026 -0.0598% 2216.885600 2215.559900 -1.325700
23/01/2026 +0.0301% 2216.219300 2216.885600 +0.666300
22/01/2026 +0.2226% 2211.290500 2216.219300 +4.928800
21/01/2026 -0.1580% 2214.787700 2211.290500 -3.497200
20/01/2026 -0.0087% 2214.981100 2214.787700 -0.193400
19/01/2026 -0.0012% 2215.006700 2214.981100 -0.025600
16/01/2026 +0.0941% 2212.924000 2215.006700 +2.082700
15/01/2026 +0.1229% 2210.206300 2212.924000 +2.717700
14/01/2026 -0.0194% 2210.635700 2210.206300 -0.429400
13/01/2026 +0.0362% 2209.835500 2210.635700 +0.800200
12/01/2026 -0.0300% 2210.499500 2209.835500 -0.664000
09/01/2026 +0.0314% 2209.806400 2210.499500 +0.693100
08/01/2026 -0.0031% 2209.874100 2209.806400 -0.067700
07/01/2026 +0.0144% 2209.555000 2209.874100 +0.319100
06/01/2026 +0.0620% 2208.186000 2209.555000 +1.369000
05/01/2026 +0.4276% 2198.765000 2208.186000 +9.421000
02/01/2026 -0.0557% 2199.989600 2198.765000 -1.224600
31/12/2025 -0.0145% 2200.309400 2199.989600 -0.319800
29/12/2025 +0.2029% 2195.850300 2200.309400 +4.459100
26/12/2025 +0.1957% 2191.557900 2195.850300 +4.292400
23/12/2025 -0.0165% 2191.919700 2191.557900 -0.361800
22/12/2025 +0.2325% 2186.829300 2191.919700 +5.090400
19/12/2025 +0.0674% 2185.355500 2186.829300 +1.473800
18/12/2025 +0.0156% 2185.014300 2185.355500 +0.341200
17/12/2025 -0.0383% 2185.851600 2185.014300 -0.837300
16/12/2025 -0.0487% 2186.917400 2185.851600 -1.065800
15/12/2025 -0.0617% 2188.267000 2186.917400 -1.349600
Mostrando 101 - 200 de 2677 registros