Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0464%
Máximo
0.4930%
Mínimo
-0.2709%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0069% 1474.276100 1474.175100 -0.101000
14/07/2026 -0.0472% 1474.971700 1474.276100 -0.695600
13/07/2026 -0.0686% 1475.983700 1474.971700 -1.012000
10/07/2026 +0.0041% 1475.922800 1475.983700 +0.060900
09/07/2026 +0.0015% 1475.900900 1475.922800 +0.021900
08/07/2026 +0.1490% 1473.703000 1475.900900 +2.197900
07/07/2026 +0.0020% 1473.673700 1473.703000 +0.029300
06/07/2026 +0.3270% 1468.862000 1473.673700 +4.811700
03/07/2026 +0.0735% 1467.783500 1468.862000 +1.078500
02/07/2026 -0.2273% 1471.123100 1467.783500 -3.339600
01/07/2026 +0.1073% 1469.545900 1471.123100 +1.577200
30/06/2026 +0.2626% 1465.691500 1469.545900 +3.854400
26/06/2026 +0.1976% 1462.798200 1465.691500 +2.893300
25/06/2026 -0.0929% 1464.157200 1462.798200 -1.359000
24/06/2026 +0.1297% 1462.259500 1464.157200 +1.897700
23/06/2026 -0.0349% 1462.769500 1462.259500 -0.510000
22/06/2026 +0.0918% 1461.427400 1462.769500 +1.342100
19/06/2026 +0.1085% 1459.842400 1461.427400 +1.585000
18/06/2026 +0.3169% 1455.223800 1459.842400 +4.618600
17/06/2026 -0.0981% 1456.651900 1455.223800 -1.428100
16/06/2026 -0.1181% 1458.373000 1456.651900 -1.721100
15/06/2026 +0.0146% 1458.159900 1458.373000 +0.213100
12/06/2026 +0.1295% 1456.272800 1458.159900 +1.887100
11/06/2026 +0.0531% 1455.500200 1456.272800 +0.772600
09/06/2026 -0.1742% 1459.358000 1456.817500 -2.540500
08/06/2026 +0.0554% 1458.549300 1459.358000 +0.808700
05/06/2026 -0.0342% 1459.048700 1458.549300 -0.499400
04/06/2026 -0.0063% 1459.141200 1459.048700 -0.092500
03/06/2026 -0.0244% 1459.496800 1459.141200 -0.355600
02/06/2026 -0.0840% 1460.723300 1459.496800 -1.226500
01/06/2026 +0.0804% 1459.549000 1460.723300 +1.174300
29/05/2026 -0.0012% 1459.566100 1459.549000 -0.017100
28/05/2026 -0.0034% 1459.615200 1459.566100 -0.049100
27/05/2026 +0.0311% 1459.160700 1459.615200 +0.454500
26/05/2026 +0.0934% 1457.797800 1459.160700 +1.362900
25/05/2026 -0.0782% 1458.938400 1457.797800 -1.140600
22/05/2026 +0.1769% 1456.359400 1458.938400 +2.579000
20/05/2026 +0.0581% 1455.513300 1456.359400 +0.846100
19/05/2026 -0.1228% 1457.301600 1455.513300 -1.788300
18/05/2026 -0.2305% 1460.664000 1457.301600 -3.362400
15/05/2026 +0.0401% 1460.079100 1460.664000 +0.584900
14/05/2026 +0.1536% 1457.838100 1460.079100 +2.241000
13/05/2026 -0.2362% 1461.285000 1457.838100 -3.446900
12/05/2026 -0.0552% 1462.091200 1461.285000 -0.806200
11/05/2026 +0.1038% 1460.573700 1462.091200 +1.517500
08/05/2026 +0.1029% 1459.072100 1460.573700 +1.501600
07/05/2026 -0.1626% 1461.445900 1459.072100 -2.373800
06/05/2026 +0.1499% 1459.256700 1461.445900 +2.189200
05/05/2026 +0.0254% 1458.886400 1459.256700 +0.370300
04/05/2026 +0.2406% 1455.381000 1458.886400 +3.505400
30/04/2026 +0.1781% 1452.790600 1455.381000 +2.590400
29/04/2026 +0.0835% 1451.578400 1452.790600 +1.212200
28/04/2026 -0.0860% 1452.827600 1451.578400 -1.249200
27/04/2026 -0.0472% 1453.513600 1452.827600 -0.686000
24/04/2026 +0.1633% 1451.142500 1453.513600 +2.371100
23/04/2026 +0.0237% 1450.799200 1451.142500 +0.343300
22/04/2026 +0.1320% 1448.885400 1450.799200 +1.913800
21/04/2026 -0.0038% 1448.939800 1448.885400 -0.054400
20/04/2026 +0.0606% 1448.062000 1448.939800 +0.877800
17/04/2026 -0.1925% 1449.476100 1446.688300 -2.787800
16/04/2026 +0.0976% 1448.062000 1449.476100 +1.414100
15/04/2026 +0.1036% 1446.563100 1448.062000 +1.498900
14/04/2026 +0.4930% 1439.448600 1446.563100 +7.114500
10/04/2026 +0.0373% 1438.911600 1439.448600 +0.537000
09/04/2026 +0.0976% 1437.507600 1438.911600 +1.404000
07/04/2026 +0.2599% 1433.775800 1437.507600 +3.731800
06/04/2026 -0.0379% 1434.319400 1433.775800 -0.543600
02/04/2026 +0.1237% 1432.546300 1434.319400 +1.773100
01/04/2026 +0.1574% 1430.292800 1432.546300 +2.253500
31/03/2026 +0.3203% 1425.718400 1430.292800 +4.574400
30/03/2026 +0.1624% 1423.404700 1425.718400 +2.313700
27/03/2026 -0.0083% 1423.522600 1423.404700 -0.117900
26/03/2026 +0.1514% 1421.368600 1423.522600 +2.154000
25/03/2026 +0.2323% 1418.070200 1421.368600 +3.298400
24/03/2026 +0.1881% 1415.405900 1418.070200 +2.664300
23/03/2026 -0.1522% 1417.562300 1415.405900 -2.156400
20/03/2026 -0.2709% 1421.408200 1417.562300 -3.845900
19/03/2026 -0.0796% 1422.540800 1421.408200 -1.132600
18/03/2026 +0.0521% 1421.799200 1422.540800 +0.741600
17/03/2026 +0.0604% 1420.941100 1421.799200 +0.858100
16/03/2026 -0.0500% 1421.651100 1420.941100 -0.710000
13/03/2026 -0.0832% 1422.834300 1421.651100 -1.183200
12/03/2026 +0.0427% 1422.227000 1422.834300 +0.607300
10/03/2026 -0.2639% 1425.985900 1422.227000 -3.758900
09/03/2026 -0.0006% 1425.993900 1425.985900 -0.008000
06/03/2026 +0.2847% 1421.939800 1425.993900 +4.054100
05/03/2026 +0.2107% 1418.947300 1421.939800 +2.992500
04/03/2026 -0.0761% 1420.027800 1418.947300 -1.080500
03/03/2026 -0.0489% 1420.722300 1420.027800 -0.694500
02/03/2026 +0.0916% 1419.422000 1420.722300 +1.300300
27/02/2026 +0.2095% 1416.451900 1419.422000 +2.970100
26/02/2026 +0.0209% 1416.155700 1416.451900 +0.296200
25/02/2026 +0.0137% 1415.961300 1416.155700 +0.194400
24/02/2026 +0.1105% 1414.397700 1415.961300 +1.563600
23/02/2026 +0.0124% 1414.222300 1414.397700 +0.175400
20/02/2026 +0.1529% 1412.061200 1414.222300 +2.161100
19/02/2026 +0.0453% 1411.421700 1412.061200 +0.639500
18/02/2026 -0.0068% 1411.517000 1411.421700 -0.095300
17/02/2026 +0.1292% 1409.695200 1411.517000 +1.821800
13/02/2026 +0.1758% 1407.219200 1409.695200 +2.476000
Mostrando 1 - 100 de 1386 registros
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