Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0455%
Máximo
0.3246%
Mínimo
-0.4512%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2726% 2136.005700 2130.191000 -5.814700
19/08/2025 -0.2013% 2140.310300 2136.005700 -4.304600
18/08/2025 +0.2378% 2135.227000 2140.310300 +5.083300
13/08/2025 +0.0428% 2134.312300 2135.227000 +0.914700
12/08/2025 -0.1400% 2137.302700 2134.312300 -2.990400
11/08/2025 +0.2716% 2131.505700 2137.302700 +5.797000
08/08/2025 +0.1613% 2128.069700 2131.505700 +3.436000
07/08/2025 +0.1067% 2125.800600 2128.069700 +2.269100
06/08/2025 +0.3246% 2118.912400 2125.800600 +6.888200
05/08/2025 +0.1153% 2116.470400 2118.912400 +2.442000
04/08/2025 +0.1032% 2114.287300 2116.470400 +2.183100
01/08/2025 -0.1506% 2117.473800 2114.287300 -3.186500
31/07/2025 +0.0219% 2117.009500 2117.473800 +0.464300
30/07/2025 +0.2430% 2111.871800 2117.009500 +5.137700
29/07/2025 +0.0704% 2110.384600 2111.871800 +1.487200
28/07/2025 +0.2177% 2105.794300 2110.384600 +4.590300
25/07/2025 +0.2135% 2101.303200 2105.794300 +4.491100
24/07/2025 +0.1167% 2098.851400 2101.303200 +2.451800
23/07/2025 -0.0198% 2099.268000 2098.851400 -0.416600
22/07/2025 +0.0134% 2098.986600 2099.268000 +0.281400
21/07/2025 -0.0318% 2099.653300 2098.986600 -0.666700
18/07/2025 -0.0552% 2100.813000 2099.653300 -1.159700
17/07/2025 +0.1322% 2098.038200 2100.813000 +2.774800
15/07/2025 -0.0627% 2099.354900 2098.038200 -1.316700
14/07/2025 +0.1228% 2096.777800 2099.354900 +2.577100
11/07/2025 -0.0668% 2098.179900 2096.777800 -1.402100
10/07/2025 +0.0833% 2096.432600 2098.179900 +1.747300
09/07/2025 +0.0719% 2094.925800 2096.432600 +1.506800
08/07/2025 +0.0825% 2093.198900 2094.925800 +1.726900
07/07/2025 +0.1426% 2090.216700 2093.198900 +2.982200
04/07/2025 +0.0732% 2088.687600 2090.216700 +1.529100
03/07/2025 +0.0300% 2088.062100 2088.687600 +0.625500
02/07/2025 +0.0665% 2086.673900 2088.062100 +1.388200
01/07/2025 -0.0111% 2086.905600 2086.673900 -0.231700
30/06/2025 +0.0302% 2086.275100 2086.905600 +0.630500
27/06/2025 +0.2356% 2081.366200 2086.275100 +4.908900
26/06/2025 -0.1245% 2083.958300 2081.366200 -2.592100
25/06/2025 +0.0142% 2083.661900 2083.958300 +0.296400
24/06/2025 -0.0708% 2085.137100 2083.661900 -1.475200
23/06/2025 +0.0743% 2083.589400 2085.137100 +1.547700
19/06/2025 -0.0479% 2084.587900 2083.589400 -0.998500
18/06/2025 +0.0943% 2082.624100 2084.587900 +1.963800
17/06/2025 +0.1053% 2080.432900 2082.624100 +2.191200
16/06/2025 -0.0653% 2081.790900 2080.432900 -1.358000
13/06/2025 +0.0548% 2080.651300 2081.790900 +1.139600
12/06/2025 -0.1317% 2083.392900 2080.651300 -2.741600
11/06/2025 +0.1507% 2080.255100 2083.392900 +3.137800
10/06/2025 +0.0315% 2079.599500 2080.255100 +0.655600
09/06/2025 +0.1298% 2076.901800 2079.599500 +2.697700
06/06/2025 +0.0498% 2075.868000 2076.901800 +1.033800
05/06/2025 -0.0564% 2077.039000 2075.868000 -1.171000
04/06/2025 +0.0744% 2075.493900 2077.039000 +1.545100
03/06/2025 +0.1847% 2071.664600 2075.493900 +3.829300
02/06/2025 -0.0141% 2071.955800 2071.664600 -0.291200
30/05/2025 +0.0406% 2071.114900 2071.955800 +0.840900
29/05/2025 -0.0873% 2072.924300 2071.114900 -1.809400
28/05/2025 -0.0207% 2073.352700 2072.924300 -0.428400
27/05/2025 +0.0941% 2071.402000 2073.352700 +1.950700
26/05/2025 -0.0211% 2071.838600 2071.402000 -0.436600
23/05/2025 -0.0363% 2072.591600 2071.838600 -0.753000
22/05/2025 -0.1750% 2076.221200 2072.591600 -3.629600
20/05/2025 +0.1247% 2073.633300 2076.221200 +2.587900
19/05/2025 -0.1114% 2075.945600 2073.633300 -2.312300
16/05/2025 +0.1155% 2073.550100 2075.945600 +2.395500
15/05/2025 +0.0517% 2072.477600 2073.550100 +1.072500
14/05/2025 +0.0242% 2071.976500 2072.477600 +0.501100
13/05/2025 +0.1371% 2069.138600 2071.976500 +2.837900
12/05/2025 +0.3036% 2062.866700 2069.138600 +6.271900
09/05/2025 -0.0450% 2063.794300 2062.866700 -0.927600
08/05/2025 +0.0556% 2062.646800 2063.794300 +1.147500
07/05/2025 +0.1080% 2060.421100 2062.646800 +2.225700
06/05/2025 -0.0812% 2062.094500 2060.421100 -1.673400
05/05/2025 -0.0087% 2062.274600 2062.094500 -0.180100
02/05/2025 +0.0598% 2061.041600 2062.274600 +1.233000
30/04/2025 +0.1367% 2058.225400 2061.041600 +2.816200
29/04/2025 +0.3193% 2051.664000 2058.225400 +6.561400
28/04/2025 +0.0931% 2049.754500 2051.664000 +1.909500
25/04/2025 +0.0835% 2048.044400 2049.754500 +1.710100
24/04/2025 +0.1779% 2044.404700 2048.044400 +3.639700
23/04/2025 +0.2826% 2038.635100 2044.404700 +5.769600
22/04/2025 -0.1369% 2041.427100 2038.635100 -2.792000
21/04/2025 -0.1238% 2043.956800 2041.427100 -2.529700
17/04/2025 -0.1456% 2046.934600 2043.956800 -2.977800
16/04/2025 +0.0321% 2046.278500 2046.934600 +0.656100
15/04/2025 +0.1893% 2042.408900 2046.278500 +3.869600
14/04/2025 +0.2723% 2036.854200 2042.408900 +5.554700
11/04/2025 -0.3000% 2042.974500 2036.854200 -6.120300
10/04/2025 +0.2708% 2037.449600 2042.974500 +5.524900
09/04/2025 -0.2844% 2043.252300 2037.449600 -5.802700
08/04/2025 +0.1382% 2040.431300 2043.252300 +2.821000
07/04/2025 -0.4512% 2049.658800 2040.431300 -9.227500
04/04/2025 +0.1522% 2046.540800 2049.658800 +3.118000
03/04/2025 -0.0640% 2047.851500 2046.540800 -1.310700
02/04/2025 +0.3071% 2041.573200 2047.851500 +6.278300
01/04/2025 +0.1809% 2037.883200 2041.573200 +3.690000
31/03/2025 -0.0464% 2038.829400 2037.883200 -0.946200
28/03/2025 +0.0643% 2037.519500 2038.829400 +1.309900
27/03/2025 +0.1957% 2033.535800 2037.519500 +3.983700
26/03/2025 +0.0078% 2033.377200 2033.535800 +0.158600
25/03/2025 -0.1063% 2035.539100 2033.377200 -2.161900
Mostrando 101 - 200 de 1506 registros