Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0300%
Máximo
0.4276%
Mínimo
-0.3506%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/12/2025 +0.0199% 2187.831500 2188.267000 +0.435500
10/12/2025 -0.0641% 2189.233500 2187.831500 -1.402000
09/12/2025 -0.0686% 2190.736200 2189.233500 -1.502700
05/12/2025 +0.1630% 2187.167900 2190.736200 +3.568300
04/12/2025 +0.0072% 2187.011400 2187.167900 +0.156500
03/12/2025 -0.0300% 2187.666700 2187.011400 -0.655300
02/12/2025 -0.1039% 2189.939900 2187.666700 -2.273200
01/12/2025 +0.0074% 2189.777700 2189.939900 +0.162200
28/11/2025 +0.0391% 2188.922500 2189.777700 +0.855200
27/11/2025 +0.1106% 2186.502100 2188.922500 +2.420400
26/11/2025 +0.0065% 2186.359900 2186.502100 +0.142200
25/11/2025 +0.1162% 2183.821900 2186.359900 +2.538000
24/11/2025 +0.0744% 2182.197200 2183.821900 +1.624700
21/11/2025 +0.1063% 2179.878700 2182.197200 +2.318500
20/11/2025 -0.0591% 2181.166800 2179.878700 -1.288100
19/11/2025 +0.0553% 2179.961500 2181.166800 +1.205300
18/11/2025 +0.0330% 2179.241800 2179.961500 +0.719700
17/11/2025 -0.0306% 2179.907800 2179.241800 -0.666000
14/11/2025 +0.1044% 2177.632700 2179.907800 +2.275100
13/11/2025 -0.3506% 2185.281900 2177.632700 -7.649200
12/11/2025 +0.1168% 2182.729900 2185.281900 +2.552000
11/11/2025 +0.0446% 2181.757500 2182.729900 +0.972400
10/11/2025 +0.1081% 2179.400800 2181.757500 +2.356700
07/11/2025 +0.2141% 2174.740700 2179.400800 +4.660100
06/11/2025 -0.0850% 2176.589900 2174.740700 -1.849200
05/11/2025 +0.0204% 2176.146500 2176.589900 +0.443400
04/11/2025 +0.0002% 2176.141700 2176.146500 +0.004800
03/11/2025 -0.0443% 2177.105300 2176.141700 -0.963600
30/10/2025 +0.0644% 2175.704700 2177.105300 +1.400600
29/10/2025 +0.0945% 2173.648800 2175.704700 +2.055900
28/10/2025 +0.1516% 2170.356100 2173.648800 +3.292700
27/10/2025 +0.0086% 2170.169900 2170.356100 +0.186200
24/10/2025 +0.0815% 2168.403000 2170.169900 +1.766900
23/10/2025 -0.0314% 2169.083200 2168.403000 -0.680200
22/10/2025 -0.0994% 2171.240600 2169.083200 -2.157400
21/10/2025 +0.0423% 2170.323000 2171.240600 +0.917600
20/10/2025 -0.0046% 2170.422800 2170.323000 -0.099800
17/10/2025 +0.0449% 2169.448200 2170.422800 +0.974600
16/10/2025 +0.0342% 2168.706300 2169.448200 +0.741900
15/10/2025 -0.0200% 2169.139600 2168.706300 -0.433300
14/10/2025 +0.2754% 2163.173600 2169.139600 +5.966000
13/10/2025 +0.0899% 2161.230200 2163.173600 +1.943400
10/10/2025 -0.0546% 2162.411000 2161.230200 -1.180800
09/10/2025 -0.1631% 2165.940400 2162.411000 -3.529400
08/10/2025 -0.0787% 2167.646700 2165.940400 -1.706300
07/10/2025 -0.0354% 2168.413400 2167.646700 -0.766700
06/10/2025 -0.0039% 2168.498100 2168.413400 -0.084700
03/10/2025 +0.0420% 2167.588600 2168.498100 +0.909500
02/10/2025 +0.0042% 2167.498000 2167.588600 +0.090600
01/10/2025 +0.0893% 2165.562500 2167.498000 +1.935500
30/09/2025 +0.1029% 2163.335800 2165.562500 +2.226700
29/09/2025 +0.1277% 2160.574800 2163.335800 +2.761000
26/09/2025 +0.0611% 2159.254400 2160.574800 +1.320400
25/09/2025 -0.0181% 2159.644600 2159.254400 -0.390200
24/09/2025 -0.0130% 2159.926200 2159.644600 -0.281600
23/09/2025 -0.0319% 2160.615600 2159.926200 -0.689400
22/09/2025 +0.3162% 2153.794400 2160.615600 +6.821200
16/09/2025 +0.0273% 2153.205500 2153.794400 +0.588900
15/09/2025 +0.0385% 2152.375600 2153.205500 +0.829900
12/09/2025 -0.0603% 2153.674900 2152.375600 -1.299300
11/09/2025 +0.1198% 2151.096700 2153.674900 +2.578200
10/09/2025 -0.0600% 2152.386700 2151.096700 -1.290000
Mostrando 101 - 200 de 2615 registros