Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0295%
Máximo
0.3193%
Mínimo
-0.4512%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0668% 2098.179900 2096.777800 -1.402100
10/07/2025 +0.0833% 2096.432600 2098.179900 +1.747300
09/07/2025 +0.0719% 2094.925800 2096.432600 +1.506800
08/07/2025 +0.0825% 2093.198900 2094.925800 +1.726900
07/07/2025 +0.1426% 2090.216700 2093.198900 +2.982200
04/07/2025 +0.0732% 2088.687600 2090.216700 +1.529100
03/07/2025 +0.0300% 2088.062100 2088.687600 +0.625500
02/07/2025 +0.0665% 2086.673900 2088.062100 +1.388200
01/07/2025 -0.0111% 2086.905600 2086.673900 -0.231700
30/06/2025 +0.0302% 2086.275100 2086.905600 +0.630500
27/06/2025 +0.2356% 2081.366200 2086.275100 +4.908900
26/06/2025 -0.1245% 2083.958300 2081.366200 -2.592100
25/06/2025 +0.0142% 2083.661900 2083.958300 +0.296400
24/06/2025 -0.0708% 2085.137100 2083.661900 -1.475200
23/06/2025 +0.0743% 2083.589400 2085.137100 +1.547700
19/06/2025 -0.0479% 2084.587900 2083.589400 -0.998500
18/06/2025 +0.0943% 2082.624100 2084.587900 +1.963800
17/06/2025 +0.1053% 2080.432900 2082.624100 +2.191200
16/06/2025 -0.0653% 2081.790900 2080.432900 -1.358000
13/06/2025 +0.0548% 2080.651300 2081.790900 +1.139600
12/06/2025 -0.1317% 2083.392900 2080.651300 -2.741600
11/06/2025 +0.1507% 2080.255100 2083.392900 +3.137800
10/06/2025 +0.0315% 2079.599500 2080.255100 +0.655600
09/06/2025 +0.1298% 2076.901800 2079.599500 +2.697700
06/06/2025 +0.0498% 2075.868000 2076.901800 +1.033800
05/06/2025 -0.0564% 2077.039000 2075.868000 -1.171000
04/06/2025 +0.0744% 2075.493900 2077.039000 +1.545100
03/06/2025 +0.1847% 2071.664600 2075.493900 +3.829300
02/06/2025 -0.0141% 2071.955800 2071.664600 -0.291200
30/05/2025 +0.0406% 2071.114900 2071.955800 +0.840900
29/05/2025 -0.0873% 2072.924300 2071.114900 -1.809400
28/05/2025 -0.0207% 2073.352700 2072.924300 -0.428400
27/05/2025 +0.0941% 2071.402000 2073.352700 +1.950700
26/05/2025 -0.0211% 2071.838600 2071.402000 -0.436600
23/05/2025 -0.0363% 2072.591600 2071.838600 -0.753000
22/05/2025 -0.1750% 2076.221200 2072.591600 -3.629600
20/05/2025 +0.1247% 2073.633300 2076.221200 +2.587900
19/05/2025 -0.1114% 2075.945600 2073.633300 -2.312300
16/05/2025 +0.1155% 2073.550100 2075.945600 +2.395500
15/05/2025 +0.0517% 2072.477600 2073.550100 +1.072500
14/05/2025 +0.0242% 2071.976500 2072.477600 +0.501100
13/05/2025 +0.1371% 2069.138600 2071.976500 +2.837900
12/05/2025 +0.3036% 2062.866700 2069.138600 +6.271900
09/05/2025 -0.0450% 2063.794300 2062.866700 -0.927600
08/05/2025 +0.0556% 2062.646800 2063.794300 +1.147500
07/05/2025 +0.1080% 2060.421100 2062.646800 +2.225700
06/05/2025 -0.0812% 2062.094500 2060.421100 -1.673400
05/05/2025 -0.0087% 2062.274600 2062.094500 -0.180100
02/05/2025 +0.0598% 2061.041600 2062.274600 +1.233000
30/04/2025 +0.1367% 2058.225400 2061.041600 +2.816200
29/04/2025 +0.3193% 2051.664000 2058.225400 +6.561400
28/04/2025 +0.0931% 2049.754500 2051.664000 +1.909500
25/04/2025 +0.0835% 2048.044400 2049.754500 +1.710100
24/04/2025 +0.1779% 2044.404700 2048.044400 +3.639700
23/04/2025 +0.2826% 2038.635100 2044.404700 +5.769600
22/04/2025 -0.1369% 2041.427100 2038.635100 -2.792000
21/04/2025 -0.1238% 2043.956800 2041.427100 -2.529700
17/04/2025 -0.1456% 2046.934600 2043.956800 -2.977800
16/04/2025 +0.0321% 2046.278500 2046.934600 +0.656100
15/04/2025 +0.1893% 2042.408900 2046.278500 +3.869600
14/04/2025 +0.2723% 2036.854200 2042.408900 +5.554700
11/04/2025 -0.3000% 2042.974500 2036.854200 -6.120300
10/04/2025 +0.2708% 2037.449600 2042.974500 +5.524900
09/04/2025 -0.2844% 2043.252300 2037.449600 -5.802700
08/04/2025 +0.1382% 2040.431300 2043.252300 +2.821000
07/04/2025 -0.4512% 2049.658800 2040.431300 -9.227500
04/04/2025 +0.1522% 2046.540800 2049.658800 +3.118000
03/04/2025 -0.0640% 2047.851500 2046.540800 -1.310700
02/04/2025 +0.3071% 2041.573200 2047.851500 +6.278300
01/04/2025 +0.1809% 2037.883200 2041.573200 +3.690000
31/03/2025 -0.0464% 2038.829400 2037.883200 -0.946200
28/03/2025 +0.0643% 2037.519500 2038.829400 +1.309900
27/03/2025 +0.1957% 2033.535800 2037.519500 +3.983700
26/03/2025 +0.0078% 2033.377200 2033.535800 +0.158600
25/03/2025 -0.1063% 2035.539100 2033.377200 -2.161900
24/03/2025 +0.0040% 2035.458000 2035.539100 +0.081100
21/03/2025 +0.0572% 2034.293100 2035.458000 +1.164900
20/03/2025 +0.2007% 2030.214900 2034.293100 +4.078200
19/03/2025 +0.1220% 2027.740200 2030.214900 +2.474700
18/03/2025 -0.1303% 2030.384600 2027.740200 -2.644400
17/03/2025 +0.1219% 2027.910800 2030.384600 +2.473800
14/03/2025 +0.1397% 2025.079400 2027.910800 +2.831400
13/03/2025 +0.0303% 2024.466000 2025.079400 +0.613400
12/03/2025 +0.0265% 2023.930100 2024.466000 +0.535900
11/03/2025 +0.0132% 2023.662400 2023.930100 +0.267700
10/03/2025 +0.0707% 2022.232700 2023.662400 +1.429700
07/03/2025 -0.0650% 2023.548200 2022.232700 -1.315500
06/03/2025 -0.0005% 2023.558800 2023.548200 -0.010600
05/03/2025 -0.1326% 2026.243300 2023.558800 -2.684500
04/03/2025 -0.2544% 2031.404400 2026.243300 -5.161100
03/03/2025 +0.1376% 2028.611500 2031.404400 +2.792900
28/02/2025 -0.1607% 2031.874000 2028.611500 -3.262500
27/02/2025 +0.1160% 2029.518100 2031.874000 +2.355900
26/02/2025 +0.1757% 2025.954700 2029.518100 +3.563400
25/02/2025 -0.1927% 2029.863200 2025.954700 -3.908500
24/02/2025 -0.0675% 2031.233200 2029.863200 -1.370000
21/02/2025 -0.0201% 2031.640800 2031.233200 -0.407600
20/02/2025 -0.1377% 2034.440200 2031.640800 -2.799400
19/02/2025 -0.0342% 2035.136100 2034.440200 -0.695900
18/02/2025 -0.0334% 2035.815800 2035.136100 -0.679700
Mostrando 301 - 400 de 2677 registros