Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0332%
Máximo
0.8815%
Mínimo
-0.9042%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2023 +0.6019% 1528.411400 1537.639200 +9.227800
04/12/2023 -0.0517% 1529.202200 1528.411400 -0.790800
01/12/2023 -0.0667% 1530.222800 1529.202200 -1.020600
30/11/2023 +0.1391% 1528.096300 1530.222800 +2.126500
29/11/2023 +0.2922% 1523.637100 1528.096300 +4.459200
28/11/2023 +0.1623% 1521.166900 1523.637100 +2.470200
27/11/2023 -0.0005% 1521.173900 1521.166900 -0.007000
24/11/2023 +0.0137% 1520.965800 1521.173900 +0.208100
23/11/2023 +0.1149% 1519.218700 1520.965800 +1.747100
22/11/2023 +0.1194% 1517.406400 1519.218700 +1.812300
21/11/2023 -0.0520% 1518.196400 1517.406400 -0.790000
20/11/2023 -0.1003% 1519.720500 1518.196400 -1.524100
17/11/2023 +0.2428% 1516.035100 1519.720500 +3.685400
16/11/2023 +0.0917% 1514.644900 1516.035100 +1.390200
15/11/2023 -0.1003% 1516.164400 1514.644900 -1.519500
14/11/2023 +0.2215% 1512.809300 1516.164400 +3.355100
13/11/2023 +0.2616% 1508.857600 1512.809300 +3.951700
10/11/2023 +0.3308% 1503.874800 1508.857600 +4.982800
09/11/2023 +0.1928% 1500.978400 1503.874800 +2.896400
08/11/2023 +0.5891% 1492.161700 1500.978400 +8.816700
07/11/2023 +0.4563% 1485.368600 1492.161700 +6.793100
06/11/2023 -0.0779% 1486.526600 1485.368600 -1.158000
03/11/2023 +0.7434% 1475.517000 1486.526600 +11.009600
02/11/2023 +0.8131% 1463.568000 1475.517000 +11.949000
31/10/2023 -0.3698% 1468.989700 1463.568000 -5.421700
30/10/2023 -0.7715% 1480.367200 1468.989700 -11.377500
26/10/2023 +0.2268% 1477.014200 1480.367200 +3.353000
25/10/2023 -0.2567% 1480.811200 1477.014200 -3.797000
24/10/2023 -0.3013% 1485.279100 1480.811200 -4.467900
23/10/2023 -0.2855% 1489.525300 1485.279100 -4.246200
20/10/2023 -0.3376% 1494.562000 1489.525300 -5.036700
19/10/2023 -0.2727% 1498.642700 1494.562000 -4.080700
18/10/2023 -0.9042% 1512.254800 1498.642700 -13.612100
17/10/2023 -0.2046% 1515.352000 1512.254800 -3.097200
16/10/2023 +0.0694% 1514.300400 1515.352000 +1.051600
13/10/2023 +0.3862% 1508.462800 1514.300400 +5.837600
12/10/2023 +0.1718% 1505.873500 1508.462800 +2.589300
11/10/2023 +0.2292% 1502.426400 1505.873500 +3.447100
10/10/2023 +0.8743% 1489.348600 1502.426400 +13.077800
06/10/2023 +0.0800% 1488.157200 1489.348600 +1.191400
05/10/2023 +0.0733% 1487.066700 1488.157200 +1.090500
04/10/2023 -0.1316% 1489.025100 1487.066700 -1.958400
03/10/2023 -0.3613% 1494.414100 1489.025100 -5.389000
02/10/2023 -0.0755% 1495.542200 1494.414100 -1.128100
29/09/2023 -0.2543% 1499.350800 1495.542200 -3.808600
28/09/2023 -0.1399% 1501.450400 1499.350800 -2.099600
27/09/2023 -0.3113% 1506.131800 1501.450400 -4.681400
26/09/2023 -0.2940% 1510.566000 1506.131800 -4.434200
25/09/2023 +0.1363% 1508.508300 1510.566000 +2.057700
22/09/2023 -0.2435% 1512.185400 1508.508300 -3.677100
21/09/2023 -0.1587% 1514.587500 1512.185400 -2.402100
20/09/2023 -0.2951% 1519.063300 1514.587500 -4.475800
15/09/2023 +0.0491% 1518.317600 1519.063300 +0.745700
14/09/2023 +0.0621% 1517.374300 1518.317600 +0.943300
13/09/2023 -0.3044% 1521.999600 1517.374300 -4.625300
12/09/2023 +0.1128% 1520.283400 1521.999600 +1.716200
11/09/2023 -0.0382% 1520.864900 1520.283400 -0.581500
08/09/2023 +0.3383% 1515.727800 1520.864900 +5.137100
07/09/2023 +0.0629% 1514.774600 1515.727800 +0.953200
06/09/2023 -0.1446% 1516.966500 1514.774600 -2.191900
05/09/2023 +0.3118% 1512.243400 1516.966500 +4.723100
04/09/2023 +0.1378% 1510.161600 1512.243400 +2.081800
01/09/2023 -0.2050% 1513.260800 1510.161600 -3.099200
31/08/2023 -0.0421% 1513.898700 1513.260800 -0.637900
30/08/2023 +0.0276% 1513.480200 1513.898700 +0.418500
29/08/2023 +0.5543% 1505.114600 1513.480200 +8.365600
28/08/2023 +0.2569% 1501.253100 1505.114600 +3.861500
25/08/2023 -0.4042% 1507.333900 1501.253100 -6.080800
24/08/2023 -0.1145% 1509.060800 1507.333900 -1.726900
23/08/2023 +0.2235% 1505.691300 1509.060800 +3.369500
22/08/2023 -0.0847% 1506.967600 1505.691300 -1.276300
21/08/2023 -0.1370% 1509.033100 1506.967600 -2.065500
18/08/2023 -0.0445% 1509.704500 1509.033100 -0.671400
17/08/2023 -0.2592% 1513.622500 1509.704500 -3.918000
16/08/2023 -0.1770% 1516.304600 1513.622500 -2.682100
14/08/2023 +0.0297% 1515.853900 1516.304600 +0.450700
11/08/2023 -0.2357% 1519.431400 1515.853900 -3.577500
10/08/2023 -0.1976% 1522.437300 1519.431400 -3.005900
09/08/2023 -0.1269% 1524.370200 1522.437300 -1.932900
08/08/2023 +0.1164% 1522.597300 1524.370200 +1.772900
07/08/2023 +0.2677% 1518.526800 1522.597300 +4.070500
04/08/2023 -0.1321% 1520.533400 1518.526800 -2.006600
03/08/2023 -0.1252% 1522.438200 1520.533400 -1.904800
02/08/2023 -0.2341% 1526.006200 1522.438200 -3.568000
01/08/2023 -0.0221% 1526.344100 1526.006200 -0.337900
31/07/2023 +0.8815% 1512.948900 1526.344100 +13.395200
28/07/2023 +0.1265% 1511.036500 1512.948900 +1.912400
27/07/2023 -0.1062% 1512.642400 1511.036500 -1.605900
26/07/2023 -0.1219% 1514.486700 1512.642400 -1.844300
25/07/2023 +0.2152% 1511.230500 1514.486700 +3.256200
24/07/2023 +0.3068% 1506.600700 1511.230500 +4.629800
21/07/2023 +0.3938% 1500.680100 1506.600700 +5.920600
20/07/2023 -0.2173% 1503.945200 1500.680100 -3.265100
19/07/2023 -0.0668% 1504.949900 1503.945200 -1.004700
18/07/2023 -0.0242% 1505.314300 1504.949900 -0.364400
17/07/2023 +0.3439% 1500.146800 1505.314300 +5.167500
14/07/2023 +0.3243% 1495.290000 1500.146800 +4.856800
13/07/2023 +0.2900% 1490.960200 1495.290000 +4.329800
12/07/2023 +0.0649% 1489.993500 1490.960200 +0.966700
11/07/2023 +0.1725% 1487.425900 1489.993500 +2.567600
Mostrando 701 - 800 de 2679 registros
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