Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0353%
Máximo
0.4837%
Mínimo
-0.4146%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2791% 1857.490900 1852.314700 -5.176200
11/02/2026 +0.1847% 1854.063800 1857.490900 +3.427100
10/02/2026 +0.1123% 1851.982900 1854.063800 +2.080900
06/02/2026 -0.0540% 1852.983300 1851.982900 -1.000400
05/02/2026 +0.0372% 1852.293700 1852.983300 +0.689600
04/02/2026 -0.1771% 1855.577200 1852.293700 -3.283500
03/02/2026 -0.0535% 1856.570300 1855.577200 -0.993100
30/01/2026 +0.1404% 1853.964900 1856.570300 +2.605400
29/01/2026 -0.0204% 1854.343100 1853.964900 -0.378200
28/01/2026 -0.0018% 1854.376800 1854.343100 -0.033700
27/01/2026 +0.1705% 1851.217200 1854.376800 +3.159600
26/01/2026 -0.1199% 1853.437300 1851.217200 -2.220100
23/01/2026 +0.0033% 1853.375600 1853.437300 +0.061700
22/01/2026 +0.1527% 1850.546900 1853.375600 +2.828700
21/01/2026 -0.1503% 1853.329700 1850.546900 -2.782800
20/01/2026 -0.0617% 1854.474000 1853.329700 -1.144300
19/01/2026 -0.0019% 1854.509600 1854.474000 -0.035600
16/01/2026 +0.0745% 1853.129000 1854.509600 +1.380600
15/01/2026 +0.1685% 1850.009400 1853.129000 +3.119600
14/01/2026 -0.0114% 1850.220400 1850.009400 -0.211000
13/01/2026 -0.0058% 1850.327500 1850.220400 -0.107100
12/01/2026 -0.1066% 1852.301000 1850.327500 -1.973500
09/01/2026 +0.0612% 1851.168300 1852.301000 +1.132700
08/01/2026 +0.0052% 1851.072200 1851.168300 +0.096100
07/01/2026 -0.0402% 1851.816400 1851.072200 -0.744200
06/01/2026 -0.0416% 1852.586900 1851.816400 -0.770500
05/01/2026 +0.4527% 1844.219500 1852.586900 +8.367400
02/01/2026 -0.0785% 1845.668300 1844.219500 -1.448800
31/12/2025 -0.0309% 1846.238900 1845.668300 -0.570600
29/12/2025 +0.2107% 1842.353100 1846.238900 +3.885800
26/12/2025 +0.1404% 1839.768700 1842.353100 +2.584400
23/12/2025 +0.0050% 1839.676100 1839.768700 +0.092600
22/12/2025 +0.1151% 1837.559300 1839.676100 +2.116800
19/12/2025 +0.0204% 1837.184800 1837.559300 +0.374500
18/12/2025 +0.0484% 1836.296400 1837.184800 +0.888400
17/12/2025 -0.0217% 1836.694400 1836.296400 -0.398000
16/12/2025 -0.1441% 1839.343200 1836.694400 -2.648800
15/12/2025 -0.1330% 1841.791800 1839.343200 -2.448600
11/12/2025 +0.0220% 1841.387200 1841.791800 +0.404600
10/12/2025 -0.0767% 1842.800800 1841.387200 -1.413600
09/12/2025 +0.0208% 1842.418000 1842.800800 +0.382800
05/12/2025 +0.0566% 1841.374600 1842.418000 +1.043400
04/12/2025 +0.0371% 1840.691800 1841.374600 +0.682800
03/12/2025 -0.0685% 1841.953800 1840.691800 -1.262000
02/12/2025 -0.0798% 1843.424600 1841.953800 -1.470800
01/12/2025 -0.0261% 1843.905300 1843.424600 -0.480700
28/11/2025 +0.0498% 1842.987300 1843.905300 +0.918000
27/11/2025 +0.0566% 1841.944600 1842.987300 +1.042700
26/11/2025 +0.0318% 1841.358200 1841.944600 +0.586400
25/11/2025 +0.1274% 1839.014000 1841.358200 +2.344200
24/11/2025 +0.1446% 1836.356100 1839.014000 +2.657900
21/11/2025 +0.1765% 1833.117100 1836.356100 +3.239000
20/11/2025 -0.1264% 1835.435600 1833.117100 -2.318500
19/11/2025 +0.0849% 1833.878000 1835.435600 +1.557600
18/11/2025 +0.0563% 1832.845900 1833.878000 +1.032100
17/11/2025 -0.1914% 1836.356700 1832.845900 -3.510800
14/11/2025 +0.1110% 1834.319900 1836.356700 +2.036800
13/11/2025 -0.4146% 1841.941500 1834.319900 -7.621600
12/11/2025 +0.0518% 1840.987500 1841.941500 +0.954000
11/11/2025 +0.0509% 1840.050300 1840.987500 +0.937200
10/11/2025 +0.1495% 1837.302100 1840.050300 +2.748200
Mostrando 1 - 100 de 2554 registros
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