Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0190%
Máximo
0.8437%
Mínimo
-0.6281%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.1071% 1482.788200 1484.377600 +1.589400
06/07/2023 -0.0972% 1484.230500 1482.788200 -1.442300
05/07/2023 -0.1802% 1486.907500 1484.230500 -2.677000
04/07/2023 -0.0714% 1487.970000 1486.907500 -1.062500
03/07/2023 +0.1375% 1485.926100 1487.970000 +2.043900
30/06/2023 +0.1154% 1484.211700 1485.926100 +1.714400
29/06/2023 +0.0484% 1483.493000 1484.211700 +0.718700
28/06/2023 -0.0653% 1484.462300 1483.493000 -0.969300
27/06/2023 -0.2986% 1488.901400 1484.462300 -4.439100
23/06/2023 -0.0478% 1489.613200 1488.901400 -0.711800
22/06/2023 +0.0132% 1489.416900 1489.613200 +0.196300
20/06/2023 +0.4504% 1482.723400 1489.416900 +6.693500
19/06/2023 +0.0918% 1481.362600 1482.723400 +1.360800
16/06/2023 -0.0312% 1481.824300 1481.362600 -0.461700
15/06/2023 +0.2038% 1478.807400 1481.824300 +3.016900
14/06/2023 -0.0821% 1480.021700 1478.807400 -1.214300
13/06/2023 +0.0973% 1478.583000 1480.021700 +1.438700
12/06/2023 +0.8437% 1466.161100 1478.583000 +12.421900
09/06/2023 -0.0088% 1466.290300 1466.161100 -0.129200
08/06/2023 -0.0921% 1467.641800 1466.290300 -1.351500
07/06/2023 -0.1152% 1469.333900 1467.641800 -1.692100
06/06/2023 +0.0645% 1468.386100 1469.333900 +0.947800
05/06/2023 +0.1983% 1465.477900 1468.386100 +2.908200
02/06/2023 +0.1461% 1463.338300 1465.477900 +2.139600
01/06/2023 +0.0062% 1463.247500 1463.338300 +0.090800
31/05/2023 +0.2448% 1459.670100 1463.247500 +3.577400
30/05/2023 +0.0234% 1459.329000 1459.670100 +0.341100
29/05/2023 +0.0034% 1459.279200 1459.329000 +0.049800
26/05/2023 -0.1455% 1461.403400 1459.279200 -2.124200
25/05/2023 -0.2453% 1464.992700 1461.403400 -3.589300
24/05/2023 +0.1843% 1462.294600 1464.992700 +2.698100
23/05/2023 -0.0880% 1463.582700 1462.294600 -1.288100
22/05/2023 +0.0551% 1462.775900 1463.582700 +0.806800
19/05/2023 -0.0050% 1462.848500 1462.775900 -0.072600
18/05/2023 -0.1568% 1465.143600 1462.848500 -2.295100
17/05/2023 +0.1700% 1462.654400 1465.143600 +2.489200
16/05/2023 +0.4115% 1456.648400 1462.654400 +6.006000
15/05/2023 -0.2425% 1460.184600 1456.648400 -3.536200
12/05/2023 -0.5203% 1467.801400 1460.184600 -7.616800
11/05/2023 +0.3119% 1463.229800 1467.801400 +4.571600
10/05/2023 -0.0832% 1464.448200 1463.229800 -1.218400
09/05/2023 -0.2259% 1467.760800 1464.448200 -3.312600
08/05/2023 +0.0846% 1466.519700 1467.760800 +1.241100
05/05/2023 -0.1069% 1468.088900 1466.519700 -1.569200
04/05/2023 -0.1726% 1470.625500 1468.088900 -2.536600
03/05/2023 -0.0610% 1471.522500 1470.625500 -0.897000
02/05/2023 +0.1706% 1469.014400 1471.522500 +2.508100
28/04/2023 +0.2161% 1465.843400 1469.014400 +3.171000
27/04/2023 -0.0955% 1467.244500 1465.843400 -1.401100
26/04/2023 -0.3568% 1472.489500 1467.244500 -5.245000
25/04/2023 -0.0273% 1472.891400 1472.489500 -0.401900
24/04/2023 +0.7526% 1461.847400 1472.891400 +11.044000
21/04/2023 -0.1280% 1463.719100 1461.847400 -1.871700
20/04/2023 -0.2484% 1467.360000 1463.719100 -3.640900
19/04/2023 -0.2579% 1471.149500 1467.360000 -3.789500
18/04/2023 -0.2598% 1474.977200 1471.149500 -3.827700
17/04/2023 +0.0608% 1474.080200 1474.977200 +0.897000
14/04/2023 +0.0715% 1473.025900 1474.080200 +1.054300
13/04/2023 -0.1880% 1475.797900 1473.025900 -2.772000
12/04/2023 -0.3472% 1480.930100 1475.797900 -5.132200
11/04/2023 -0.4101% 1487.015400 1480.930100 -6.085300
10/04/2023 +0.1526% 1484.747900 1487.015400 +2.267500
06/04/2023 +0.3423% 1479.674900 1484.747900 +5.073000
05/04/2023 -0.2041% 1482.698700 1479.674900 -3.023800
04/04/2023 +0.2876% 1478.439900 1482.698700 +4.258800
03/04/2023 +0.6526% 1468.823000 1478.439900 +9.616900
31/03/2023 +0.2036% 1465.836200 1468.823000 +2.986800
30/03/2023 +0.2218% 1462.588800 1465.836200 +3.247400
29/03/2023 -0.1148% 1464.269100 1462.588800 -1.680300
28/03/2023 -0.1879% 1467.023200 1464.269100 -2.754100
27/03/2023 -0.3780% 1472.578900 1467.023200 -5.555700
24/03/2023 +0.2997% 1468.172200 1472.578900 +4.406700
23/03/2023 -0.2089% 1471.242700 1468.172200 -3.070500
22/03/2023 -0.0800% 1472.420300 1471.242700 -1.177600
21/03/2023 +0.0277% 1472.012300 1472.420300 +0.408000
20/03/2023 -0.0034% 1472.062900 1472.012300 -0.050600
17/03/2023 +0.2178% 1468.860400 1472.062900 +3.202500
16/03/2023 +0.3130% 1464.270300 1468.860400 +4.590100
15/03/2023 +0.5426% 1456.347200 1464.270300 +7.923100
14/03/2023 -0.2260% 1459.642300 1456.347200 -3.295100
13/03/2023 +0.6681% 1449.923600 1459.642300 +9.718700
10/03/2023 -0.0680% 1450.909800 1449.923600 -0.986200
09/03/2023 -0.2486% 1454.520600 1450.909800 -3.610800
08/03/2023 +0.1801% 1451.903900 1454.520600 +2.616700
07/03/2023 -0.3345% 1456.769300 1451.903900 -4.865400
06/03/2023 -0.0803% 1457.939400 1456.769300 -1.170100
03/03/2023 -0.0365% 1458.472000 1457.939400 -0.532600
02/03/2023 -0.2899% 1462.705900 1458.472000 -4.233900
01/03/2023 -0.6281% 1471.922300 1462.705900 -9.216400
28/02/2023 -0.0573% 1472.765300 1471.922300 -0.843000
27/02/2023 +0.7548% 1461.690600 1472.765300 +11.074700
24/02/2023 +0.4768% 1454.737300 1461.690600 +6.953300
23/02/2023 +0.2498% 1451.108000 1454.737300 +3.629300
22/02/2023 -0.0632% 1452.025400 1451.108000 -0.917400
21/02/2023 -0.1569% 1454.305000 1452.025400 -2.279600
20/02/2023 +0.1595% 1451.987400 1454.305000 +2.317600
17/02/2023 -0.2841% 1456.118300 1451.987400 -4.130900
16/02/2023 +0.1023% 1454.628800 1456.118300 +1.489500
15/02/2023 +0.0514% 1453.881100 1454.628800 +0.747700
14/02/2023 -0.1777% 1456.466400 1453.881100 -2.585300
Mostrando 801 - 900 de 2678 registros
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