Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0295%
Máximo
0.3201%
Mínimo
-0.2419%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.1497% 1974.469200 1971.515600 -2.953600
15/10/2026 -0.0111% 1974.689200 1974.469200 -0.220000
14/10/2026 -0.0499% 1975.674700 1974.689200 -0.985500
13/10/2026 +0.0815% 1974.066100 1975.674700 +1.608600
09/10/2026 +0.0004% 1974.057600 1974.066100 +0.008500
08/10/2026 -0.0150% 1974.354200 1974.057600 -0.296600
07/10/2026 +0.1313% 1971.763900 1974.354200 +2.590300
06/10/2026 +0.0534% 1970.711900 1971.763900 +1.052000
05/10/2026 +0.1965% 1966.842800 1970.711900 +3.869100
02/10/2026 +0.2428% 1962.073500 1966.842800 +4.769300
01/10/2026 +0.1873% 1958.402000 1962.073500 +3.671500
30/09/2026 +0.0281% 1957.851000 1958.402000 +0.551000
29/09/2026 -0.1644% 1961.071900 1957.851000 -3.220900
28/09/2026 -0.1013% 1963.058700 1961.071900 -1.986800
25/09/2026 -0.1129% 1965.276700 1963.058700 -2.218000
24/09/2026 -0.1331% 1967.894700 1965.276700 -2.618000
23/09/2026 +0.1315% 1965.309400 1967.894700 +2.585300
22/09/2026 -0.0114% 1965.534000 1965.309400 -0.224600
21/09/2026 +0.0782% 1963.997900 1965.534000 +1.536100
17/09/2026 +0.2965% 1958.183200 1963.997900 +5.814700
16/09/2026 -0.0259% 1958.689700 1958.183200 -0.506500
15/09/2026 -0.1843% 1962.302700 1958.689700 -3.613000
14/09/2026 +0.2421% 1957.556900 1962.302700 +4.745800
11/09/2026 +0.1582% 1954.462700 1957.556900 +3.094200
10/09/2026 -0.0187% 1954.827600 1954.462700 -0.364900
09/09/2026 -0.1954% 1958.651700 1954.827600 -3.824100
08/09/2026 +0.0518% 1957.637900 1958.651700 +1.013800
07/09/2026 +0.0273% 1957.104500 1957.637900 +0.533400
04/09/2026 +0.0621% 1955.889200 1957.104500 +1.215300
03/09/2026 +0.1244% 1953.457200 1955.889200 +2.432000
02/09/2026 +0.1400% 1950.724500 1953.457200 +2.732700
01/09/2026 +0.0173% 1950.386400 1950.724500 +0.338100
31/08/2026 +0.0514% 1949.383300 1950.386400 +1.003100
28/08/2026 +0.0765% 1947.892000 1949.383300 +1.491300
27/08/2026 +0.2549% 1942.934100 1947.892000 +4.957900
26/08/2026 +0.1876% 1939.293200 1942.934100 +3.640900
25/08/2026 +0.0043% 1939.210200 1939.293200 +0.083000
24/08/2026 -0.0046% 1939.299400 1939.210200 -0.089200
21/08/2026 -0.0283% 1939.848200 1939.299400 -0.548800
20/08/2026 +0.0332% 1939.205100 1939.848200 +0.643100
19/08/2026 +0.0455% 1938.322000 1939.205100 +0.883100
18/08/2026 -0.0229% 1938.766400 1938.322000 -0.444400
17/08/2026 +0.0894% 1937.033600 1938.766400 +1.732800
14/08/2026 -0.0263% 1937.543100 1937.033600 -0.509500
13/08/2026 +0.1509% 1934.620600 1937.543100 +2.922500
12/08/2026 -0.0792% 1936.152800 1934.620600 -1.532200
11/08/2026 -0.1154% 1938.387500 1936.152800 -2.234700
10/08/2026 +0.1223% 1936.017700 1938.387500 +2.369800
07/08/2026 -0.0010% 1936.036200 1936.017700 -0.018500
06/08/2026 +0.1291% 1933.537500 1936.036200 +2.498700
05/08/2026 +0.0523% 1932.525800 1933.537500 +1.011700
04/08/2026 -0.0116% 1932.749700 1932.525800 -0.223900
03/08/2026 +0.1039% 1930.742400 1932.749700 +2.007300
31/07/2026 +0.1949% 1926.983900 1930.742400 +3.758500
30/07/2026 -0.0550% 1928.044500 1926.983900 -1.060600
29/07/2026 -0.2419% 1932.713700 1928.044500 -4.669200
28/07/2026 -0.1464% 1935.544400 1932.713700 -2.830700
27/07/2026 -0.2068% 1939.550400 1935.544400 -4.006000
24/07/2026 +0.0092% 1939.372500 1939.550400 +0.177900
23/07/2026 +0.0836% 1937.751200 1939.372500 +1.621300
22/07/2026 +0.1888% 1934.097000 1937.751200 +3.654200
21/07/2026 +0.0830% 1932.492400 1934.097000 +1.604600
20/07/2026 -0.0490% 1933.438600 1932.492400 -0.946200
17/07/2026 -0.0056% 1933.546500 1933.438600 -0.107900
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
Mostrando 1 - 100 de 2679 registros
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