Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0541%
Máximo
0.3388%
Mínimo
-0.2384%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/09/2024 +0.0519% 1700.654100 1701.537800 +0.883700
25/09/2024 +0.2100% 1697.085900 1700.654100 +3.568200
24/09/2024 -0.0171% 1697.376100 1697.085900 -0.290200
23/09/2024 +0.1153% 1695.420500 1697.376100 +1.955600
17/09/2024 +0.1237% 1693.323900 1695.420500 +2.096600
16/09/2024 +0.0553% 1692.388000 1693.323900 +0.935900
13/09/2024 +0.0436% 1691.650500 1692.388000 +0.737500
12/09/2024 +0.1204% 1689.615700 1691.650500 +2.034800
11/09/2024 +0.1016% 1687.899600 1689.615700 +1.716100
10/09/2024 +0.2536% 1683.624300 1687.899600 +4.275300
09/09/2024 +0.2089% 1680.111200 1683.624300 +3.513100
06/09/2024 -0.0215% 1680.471700 1680.111200 -0.360500
05/09/2024 +0.1373% 1678.165200 1680.471700 +2.306500
04/09/2024 +0.1991% 1674.826800 1678.165200 +3.338400
03/09/2024 +0.0369% 1674.209100 1674.826800 +0.617700
02/09/2024 +0.0393% 1673.551400 1674.209100 +0.657700
30/08/2024 -0.0441% 1674.289400 1673.551400 -0.738000
29/08/2024 +0.1100% 1672.449200 1674.289400 +1.840200
28/08/2024 +0.0085% 1672.307700 1672.449200 +0.141500
27/08/2024 -0.0300% 1672.809200 1672.307700 -0.501500
26/08/2024 +0.0606% 1671.795800 1672.809200 +1.013400
23/08/2024 -0.0508% 1672.644600 1671.795800 -0.848800
22/08/2024 -0.0203% 1672.984700 1672.644600 -0.340100
21/08/2024 +0.0369% 1672.367700 1672.984700 +0.617000
20/08/2024 +0.1467% 1669.915500 1672.367700 +2.452200
19/08/2024 +0.1549% 1667.331100 1669.915500 +2.584400
16/08/2024 +0.3173% 1662.049600 1667.331100 +5.281500
14/08/2024 +0.2095% 1658.570900 1662.049600 +3.478700
13/08/2024 +0.3388% 1652.961900 1658.570900 +5.609000
12/08/2024 +0.2226% 1649.286700 1652.961900 +3.675200
09/08/2024 +0.0771% 1648.015400 1649.286700 +1.271300
08/08/2024 +0.0214% 1647.662400 1648.015400 +0.353000
07/08/2024 +0.1903% 1644.530500 1647.662400 +3.131900
06/08/2024 -0.1365% 1646.776500 1644.530500 -2.246000
05/08/2024 -0.1313% 1648.940000 1646.776500 -2.163500
02/08/2024 +0.0629% 1647.903600 1648.940000 +1.036400
01/08/2024 +0.0612% 1646.895600 1647.903600 +1.008000
31/07/2024 +0.0434% 1646.180200 1646.895600 +0.715400
30/07/2024 +0.0110% 1645.999000 1646.180200 +0.181200
29/07/2024 +0.1782% 1643.068100 1645.999000 +2.930900
26/07/2024 +0.0969% 1641.477000 1643.068100 +1.591100
25/07/2024 -0.0870% 1642.905300 1641.477000 -1.428300
24/07/2024 -0.0611% 1643.908600 1642.905300 -1.003300
23/07/2024 +0.0166% 1643.635900 1643.908600 +0.272700
22/07/2024 +0.1731% 1640.793700 1643.635900 +2.842200
19/07/2024 -0.0910% 1642.287300 1640.793700 -1.493600
18/07/2024 +0.2305% 1638.505800 1642.287300 +3.781500
17/07/2024 +0.1281% 1636.407800 1638.505800 +2.098000
15/07/2024 +0.1413% 1634.097500 1636.407800 +2.310300
12/07/2024 +0.1376% 1631.850800 1634.097500 +2.246700
11/07/2024 +0.1317% 1629.703600 1631.850800 +2.147200
10/07/2024 -0.0878% 1631.135000 1629.703600 -1.431400
09/07/2024 +0.0113% 1630.950300 1631.135000 +0.184700
08/07/2024 +0.3058% 1625.971000 1630.950300 +4.979300
05/07/2024 -0.0304% 1626.465900 1625.971000 -0.494900
04/07/2024 +0.2808% 1621.904600 1626.465900 +4.561300
03/07/2024 +0.0509% 1621.079100 1621.904600 +0.825500
02/07/2024 -0.2010% 1624.340100 1621.079100 -3.261000
01/07/2024 -0.0079% 1624.468900 1624.340100 -0.128800
28/06/2024 -0.0423% 1625.156300 1624.468900 -0.687400
27/06/2024 -0.0189% 1625.463300 1625.156300 -0.307000
26/06/2024 +0.0279% 1625.009600 1625.463300 +0.453700
25/06/2024 +0.0691% 1623.887400 1625.009600 +1.122200
24/06/2024 +0.0743% 1622.680900 1623.887400 +1.206500
21/06/2024 +0.0586% 1621.730100 1622.680900 +0.950800
19/06/2024 -0.1054% 1623.439600 1621.730100 -1.709500
18/06/2024 -0.0334% 1623.982100 1623.439600 -0.542500
17/06/2024 +0.0840% 1622.618700 1623.982100 +1.363400
14/06/2024 +0.0577% 1621.682000 1622.618700 +0.936700
13/06/2024 -0.1198% 1623.625700 1621.682000 -1.943700
12/06/2024 +0.0670% 1622.538800 1623.625700 +1.086900
11/06/2024 -0.2384% 1626.411800 1622.538800 -3.873000
10/06/2024 +0.1145% 1624.551400 1626.411800 +1.860400
07/06/2024 +0.0798% 1623.255300 1624.551400 +1.296100
06/06/2024 +0.1853% 1620.249400 1623.255300 +3.005900
05/06/2024 +0.1918% 1617.144300 1620.249400 +3.105100
04/06/2024 -0.0502% 1617.956400 1617.144300 -0.812100
03/06/2024 +0.0262% 1617.533200 1617.956400 +0.423200
31/05/2024 +0.0129% 1617.324200 1617.533200 +0.209000
30/05/2024 +0.0048% 1617.247000 1617.324200 +0.077200
29/05/2024 -0.1048% 1618.942200 1617.247000 -1.695200
28/05/2024 -0.1266% 1620.993600 1618.942200 -2.051400
27/05/2024 +0.0482% 1620.212000 1620.993600 +0.781600
24/05/2024 -0.0511% 1621.039400 1620.212000 -0.827400
23/05/2024 -0.0483% 1621.823300 1621.039400 -0.783900
22/05/2024 +0.1757% 1618.976700 1621.823300 +2.846600
20/05/2024 -0.0594% 1619.938000 1618.976700 -0.961300
17/05/2024 -0.0706% 1621.082700 1619.938000 -1.144700
16/05/2024 +0.0061% 1620.984400 1621.082700 +0.098300
15/05/2024 +0.1160% 1619.105700 1620.984400 +1.878700
14/05/2024 -0.0556% 1620.005500 1619.105700 -0.899800
13/05/2024 -0.0066% 1620.113100 1620.005500 -0.107600
10/05/2024 -0.0953% 1621.658100 1620.113100 -1.545000
09/05/2024 -0.1214% 1623.628600 1621.658100 -1.970500
08/05/2024 +0.0978% 1622.041800 1623.628600 +1.586800
07/05/2024 +0.3117% 1616.993300 1622.041800 +5.048500
06/05/2024 +0.0519% 1616.153800 1616.993300 +0.839500
03/05/2024 +0.1901% 1613.084800 1616.153800 +3.069000
02/05/2024 -0.0917% 1614.564400 1613.084800 -1.479600
30/04/2024 +0.1635% 1611.926300 1614.564400 +2.638100
Mostrando 501 - 600 de 2679 registros