Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0429%
Máximo
0.4837%
Mínimo
-0.2733%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0092% 1933.724100 1933.546500 -0.177600
14/07/2026 -0.0495% 1934.681400 1933.724100 -0.957300
13/07/2026 -0.0756% 1936.144100 1934.681400 -1.462700
10/07/2026 +0.0018% 1936.109300 1936.144100 +0.034800
09/07/2026 -0.0008% 1936.125700 1936.109300 -0.016400
08/07/2026 +0.1467% 1933.287400 1936.125700 +2.838300
07/07/2026 -0.0003% 1933.294000 1933.287400 -0.006600
06/07/2026 +0.3201% 1927.116300 1933.294000 +6.177700
03/07/2026 +0.0711% 1925.746200 1927.116300 +1.370100
02/07/2026 -0.2296% 1930.172700 1925.746200 -4.426500
01/07/2026 +0.1049% 1928.148200 1930.172700 +2.024500
30/06/2026 +0.2533% 1923.270200 1928.148200 +4.878000
26/06/2026 +0.1953% 1919.518300 1923.270200 +3.751900
25/06/2026 -0.0952% 1921.346400 1919.518300 -1.828100
24/06/2026 +0.1274% 1918.900800 1921.346400 +2.445600
23/06/2026 -0.0372% 1919.614800 1918.900800 -0.714000
22/06/2026 +0.0848% 1917.987500 1919.614800 +1.627300
19/06/2026 +0.1062% 1915.951900 1917.987500 +2.035600
18/06/2026 +0.3145% 1909.934800 1915.951900 +6.017100
17/06/2026 -0.1004% 1911.853600 1909.934800 -1.918800
16/06/2026 -0.1204% 1914.157100 1911.853600 -2.303500
15/06/2026 +0.0076% 1914.011200 1914.157100 +0.145900
12/06/2026 +0.1272% 1911.578600 1914.011200 +2.432600
11/06/2026 +0.0507% 1910.609000 1911.578600 +0.969600
09/06/2026 -0.1766% 1915.762300 1912.382700 -3.379600
08/06/2026 +0.0484% 1914.834500 1915.762300 +0.927800
05/06/2026 -0.0366% 1915.534700 1914.834500 -0.700200
04/06/2026 -0.0087% 1915.700700 1915.534700 -0.166000
03/06/2026 -0.0267% 1916.212200 1915.700700 -0.511500
02/06/2026 -0.0863% 1917.867200 1916.212200 -1.655000
01/06/2026 +0.0734% 1916.459300 1917.867200 +1.407900
29/05/2026 -0.0035% 1916.526400 1916.459300 -0.067100
28/05/2026 -0.0057% 1916.635500 1916.526400 -0.109100
27/05/2026 +0.0288% 1916.083200 1916.635500 +0.552300
26/05/2026 +0.0911% 1914.338200 1916.083200 +1.745000
25/05/2026 -0.0852% 1915.969900 1914.338200 -1.631700
22/05/2026 +0.1723% 1912.672000 1915.969900 +3.297900
20/05/2026 +0.0558% 1911.605300 1912.672000 +1.066700
19/05/2026 -0.1251% 1913.998700 1911.605300 -2.393400
18/05/2026 -0.2374% 1918.548800 1913.998700 -4.550100
15/05/2026 +0.0377% 1917.825100 1918.548800 +0.723700
14/05/2026 +0.1513% 1914.926200 1917.825100 +2.898900
13/05/2026 -0.2385% 1919.498500 1914.926200 -4.572300
12/05/2026 -0.0575% 1920.602300 1919.498500 -1.103800
11/05/2026 +0.0969% 1918.742900 1920.602300 +1.859400
08/05/2026 +0.1005% 1916.814900 1918.742900 +1.928000
07/05/2026 -0.1649% 1919.978200 1916.814900 -3.163300
06/05/2026 +0.1476% 1917.146700 1919.978200 +2.831500
05/05/2026 +0.0231% 1916.704800 1917.146700 +0.441900
04/05/2026 +0.2312% 1912.277600 1916.704800 +4.427200
30/04/2026 +0.1758% 1908.918400 1912.277600 +3.359200
29/04/2026 +0.0811% 1907.370000 1908.918400 +1.548400
28/04/2026 -0.0883% 1909.055900 1907.370000 -1.685900
27/04/2026 -0.0542% 1910.090800 1909.055900 -1.034900
24/04/2026 +0.1609% 1907.019300 1910.090800 +3.071500
23/04/2026 +0.0213% 1906.612500 1907.019300 +0.406800
22/04/2026 +0.1297% 1904.141900 1906.612500 +2.470600
21/04/2026 -0.0061% 1904.257600 1904.141900 -0.115700
20/04/2026 +0.0490% 1903.325600 1904.257600 +0.932000
17/04/2026 -0.1949% 1905.140000 1901.431400 -3.708600
16/04/2026 +0.0953% 1903.325600 1905.140000 +1.814400
15/04/2026 +0.1012% 1901.399800 1903.325600 +1.925800
14/04/2026 +0.4837% 1892.224600 1901.399800 +9.175200
10/04/2026 +0.0350% 1891.562700 1892.224600 +0.661900
09/04/2026 +0.0930% 1889.805000 1891.562700 +1.757700
07/04/2026 +0.2576% 1884.943000 1889.805000 +4.862000
06/04/2026 -0.0472% 1885.833300 1884.943000 -0.890300
02/04/2026 +0.1214% 1883.545900 1885.833300 +2.287400
01/04/2026 +0.1551% 1880.626800 1883.545900 +2.919100
31/03/2026 +0.3180% 1874.655700 1880.626800 +5.971100
30/03/2026 +0.1554% 1871.744300 1874.655700 +2.911400
27/03/2026 -0.0106% 1871.942900 1871.744300 -0.198600
26/03/2026 +0.1491% 1869.153900 1871.942900 +2.789000
25/03/2026 +0.2300% 1864.859700 1869.153900 +4.294200
24/03/2026 +0.1857% 1861.399400 1864.859700 +3.460300
23/03/2026 -0.1592% 1864.365500 1861.399400 -2.966100
20/03/2026 -0.2733% 1869.467100 1864.365500 -5.101600
19/03/2026 -0.0820% 1871.000300 1869.467100 -1.533200
18/03/2026 +0.0498% 1870.068500 1871.000300 +0.931800
17/03/2026 +0.0580% 1868.983400 1870.068500 +1.085100
16/03/2026 -0.0569% 1870.047900 1868.983400 -1.064500
13/03/2026 -0.0855% 1871.647800 1870.047900 -1.599900
12/03/2026 +0.0380% 1870.936200 1871.647800 +0.711600
10/03/2026 -0.2663% 1875.924700 1870.936200 -4.988500
09/03/2026 -0.0075% 1876.066200 1875.924700 -0.141500
06/03/2026 +0.2824% 1870.776200 1876.066200 +5.290000
05/03/2026 +0.2083% 1866.882600 1870.776200 +3.893600
04/03/2026 -0.0784% 1868.347600 1866.882600 -1.465000
03/03/2026 -0.0512% 1869.304900 1868.347600 -0.957300
02/03/2026 +0.0846% 1867.724600 1869.304900 +1.580300
27/02/2026 +0.2071% 1863.859800 1867.724600 +3.864800
26/02/2026 +0.0186% 1863.513400 1863.859800 +0.346400
25/02/2026 +0.0114% 1863.301000 1863.513400 +0.212400
24/02/2026 +0.1082% 1861.286800 1863.301000 +2.014200
23/02/2026 +0.0054% 1861.186000 1861.286800 +0.100800
20/02/2026 +0.1506% 1858.385200 1861.186000 +2.800800
19/02/2026 +0.0430% 1857.586800 1858.385200 +0.798400
18/02/2026 -0.0091% 1857.755500 1857.586800 -0.168700
17/02/2026 +0.1198% 1855.530600 1857.755500 +2.224900
13/02/2026 +0.1735% 1852.314700 1855.530600 +3.215900
Mostrando 1 - 100 de 2615 registros
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