Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0361%
Máximo
0.3270%
Mínimo
-0.2395%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0088% 1508.737100 1508.604200 -0.132900
14/10/2026 -0.0476% 1509.454900 1508.737100 -0.717800
13/10/2026 +0.0908% 1508.085400 1509.454900 +1.369500
09/10/2026 +0.0028% 1508.043800 1508.085400 +0.041600
08/10/2026 -0.0127% 1508.235300 1508.043800 -0.191500
07/10/2026 +0.1336% 1506.221400 1508.235300 +2.013900
06/10/2026 +0.0557% 1505.382700 1506.221400 +0.838700
05/10/2026 +0.2035% 1502.322200 1505.382700 +3.060500
02/10/2026 +0.2451% 1498.644500 1502.322200 +3.677700
01/10/2026 +0.1896% 1495.805300 1498.644500 +2.839200
30/09/2026 +0.0305% 1495.349600 1495.805300 +0.455700
29/09/2026 -0.1621% 1497.774800 1495.349600 -2.425200
28/09/2026 -0.0943% 1499.187500 1497.774800 -1.412700
25/09/2026 -0.1106% 1500.846400 1499.187500 -1.658900
24/09/2026 -0.1308% 1502.810700 1500.846400 -1.964300
23/09/2026 +0.1338% 1500.801400 1502.810700 +2.009300
22/09/2026 -0.0091% 1500.938000 1500.801400 -0.136600
21/09/2026 +0.0875% 1499.625300 1500.938000 +1.312700
17/09/2026 +0.2988% 1495.150600 1499.625300 +4.474700
16/09/2026 -0.0235% 1495.502600 1495.150600 -0.352000
15/09/2026 -0.1820% 1498.226300 1495.502600 -2.723700
14/09/2026 +0.2491% 1494.498400 1498.226300 +3.727900
11/09/2026 +0.1605% 1492.101400 1494.498400 +2.397000
10/09/2026 -0.0163% 1492.345200 1492.101400 -0.243800
09/09/2026 -0.1931% 1495.229800 1492.345200 -2.884600
08/09/2026 +0.0541% 1494.421000 1495.229800 +0.808800
07/09/2026 +0.0342% 1493.909500 1494.421000 +0.511500
04/09/2026 +0.0644% 1492.947000 1493.909500 +0.962500
03/09/2026 +0.1267% 1491.055900 1492.947000 +1.891100
02/09/2026 +0.1423% 1488.935400 1491.055900 +2.120500
01/09/2026 +0.0197% 1488.642700 1488.935400 +0.292700
31/08/2026 +0.0584% 1487.773100 1488.642700 +0.869600
28/08/2026 +0.0789% 1486.600300 1487.773100 +1.172800
27/08/2026 +0.2572% 1482.782000 1486.600300 +3.818300
26/08/2026 +0.1899% 1479.968900 1482.782000 +2.813100
25/08/2026 +0.0066% 1479.871100 1479.968900 +0.097800
24/08/2026 +0.0024% 1479.835800 1479.871100 +0.035300
21/08/2026 -0.0260% 1480.220100 1479.835800 -0.384300
20/08/2026 +0.0355% 1479.694900 1480.220100 +0.525200
19/08/2026 +0.0479% 1478.986600 1479.694900 +0.708300
18/08/2026 -0.0206% 1479.291300 1478.986600 -0.304700
17/08/2026 +0.0964% 1477.865900 1479.291300 +1.425400
14/08/2026 -0.0240% 1478.220200 1477.865900 -0.354300
13/08/2026 +0.1533% 1475.956100 1478.220200 +2.264100
12/08/2026 -0.0768% 1477.090700 1475.956100 -1.134600
11/08/2026 -0.1130% 1478.761100 1477.090700 -1.670400
10/08/2026 +0.1293% 1476.850000 1478.761100 +1.911100
07/08/2026 +0.0014% 1476.829700 1476.850000 +0.020300
06/08/2026 +0.1315% 1474.889400 1476.829700 +1.940300
05/08/2026 +0.0547% 1474.083300 1474.889400 +0.806100
04/08/2026 -0.0093% 1474.219800 1474.083300 -0.136500
03/08/2026 +0.1109% 1472.585800 1474.219800 +1.634000
31/07/2026 +0.1972% 1469.684900 1472.585800 +2.900900
30/07/2026 -0.0527% 1470.459600 1469.684900 -0.774700
29/07/2026 -0.2395% 1473.986300 1470.459600 -3.526700
28/07/2026 -0.1440% 1476.110800 1473.986300 -2.124500
27/07/2026 -0.1998% 1479.062600 1476.110800 -2.951800
24/07/2026 +0.0115% 1478.892400 1479.062600 +0.170200
23/07/2026 +0.0860% 1477.621700 1478.892400 +1.270700
22/07/2026 +0.1911% 1474.800900 1477.621700 +2.820800
21/07/2026 +0.0853% 1473.543000 1474.800900 +1.257900
20/07/2026 -0.0420% 1474.161500 1473.543000 -0.618500
17/07/2026 -0.0009% 1474.175100 1474.161500 -0.013600
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
Mostrando 1 - 100 de 1449 registros