Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0418%
Máximo
0.4930%
Mínimo
-0.2767%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2767% 1411.118800 1407.219200 -3.899600
11/02/2026 +0.1870% 1408.482400 1411.118800 +2.636400
10/02/2026 +0.1216% 1406.770500 1408.482400 +1.711900
06/02/2026 -0.0517% 1407.497700 1406.770500 -0.727200
05/02/2026 +0.0396% 1406.941100 1407.497700 +0.556600
04/02/2026 -0.1748% 1409.402400 1406.941100 -2.461300
03/02/2026 -0.0442% 1410.025300 1409.402400 -0.622900
30/01/2026 +0.1428% 1408.013800 1410.025300 +2.011500
29/01/2026 -0.0181% 1408.268200 1408.013800 -0.254400
28/01/2026 +0.0005% 1408.261000 1408.268200 +0.007200
27/01/2026 +0.1729% 1405.828800 1408.261000 +2.432200
26/01/2026 -0.1129% 1407.416400 1405.828800 -1.587600
23/01/2026 +0.0057% 1407.336800 1407.416400 +0.079600
22/01/2026 +0.1551% 1405.156100 1407.336800 +2.180700
21/01/2026 -0.1479% 1407.236300 1405.156100 -2.080200
20/01/2026 -0.0594% 1408.072500 1407.236300 -0.836200
19/01/2026 +0.0051% 1408.001100 1408.072500 +0.071400
16/01/2026 +0.0768% 1406.920100 1408.001100 +1.081000
15/01/2026 +0.1708% 1404.519000 1406.920100 +2.401100
14/01/2026 -0.0091% 1404.646500 1404.519000 -0.127500
13/01/2026 -0.0035% 1404.695000 1404.646500 -0.048500
12/01/2026 -0.0996% 1406.095000 1404.695000 -1.400000
09/01/2026 +0.0635% 1405.202400 1406.095000 +0.892600
08/01/2026 +0.0075% 1405.096800 1405.202400 +0.105600
07/01/2026 -0.0379% 1405.629000 1405.096800 -0.532200
06/01/2026 -0.0393% 1406.181000 1405.629000 -0.552000
05/01/2026 +0.4597% 1399.732100 1406.181000 +6.448900
02/01/2026 -0.0739% 1400.766500 1399.732100 -1.034400
31/12/2025 -0.0263% 1401.134300 1400.766500 -0.367800
29/12/2025 +0.2177% 1398.087600 1401.134300 +3.046700
26/12/2025 +0.1474% 1396.028900 1398.087600 +2.058700
23/12/2025 +0.0074% 1395.926100 1396.028900 +0.102800
22/12/2025 +0.1221% 1394.222500 1395.926100 +1.703600
19/12/2025 +0.0227% 1393.905900 1394.222500 +0.316600
18/12/2025 +0.0507% 1393.199400 1393.905900 +0.706500
17/12/2025 -0.0193% 1393.468900 1393.199400 -0.269500
16/12/2025 -0.1418% 1395.446000 1393.468900 -1.977100
Mostrando 101 - 200 de 1449 registros