Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: BPRIV
Estadísticas del Período
Promedio
0.0317%
Máximo
0.4668%
Mínimo
-0.4512%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.0040% 2035.458000 2035.539100 +0.081100
21/03/2025 +0.0572% 2034.293100 2035.458000 +1.164900
20/03/2025 +0.2007% 2030.214900 2034.293100 +4.078200
19/03/2025 +0.1220% 2027.740200 2030.214900 +2.474700
18/03/2025 -0.1303% 2030.384600 2027.740200 -2.644400
17/03/2025 +0.1219% 2027.910800 2030.384600 +2.473800
14/03/2025 +0.1397% 2025.079400 2027.910800 +2.831400
13/03/2025 +0.0303% 2024.466000 2025.079400 +0.613400
12/03/2025 +0.0265% 2023.930100 2024.466000 +0.535900
11/03/2025 +0.0132% 2023.662400 2023.930100 +0.267700
10/03/2025 +0.0707% 2022.232700 2023.662400 +1.429700
07/03/2025 -0.0650% 2023.548200 2022.232700 -1.315500
06/03/2025 -0.0005% 2023.558800 2023.548200 -0.010600
05/03/2025 -0.1326% 2026.243300 2023.558800 -2.684500
04/03/2025 -0.2544% 2031.404400 2026.243300 -5.161100
03/03/2025 +0.1376% 2028.611500 2031.404400 +2.792900
28/02/2025 -0.1607% 2031.874000 2028.611500 -3.262500
27/02/2025 +0.1160% 2029.518100 2031.874000 +2.355900
26/02/2025 +0.1757% 2025.954700 2029.518100 +3.563400
25/02/2025 -0.1927% 2029.863200 2025.954700 -3.908500
24/02/2025 -0.0675% 2031.233200 2029.863200 -1.370000
21/02/2025 -0.0201% 2031.640800 2031.233200 -0.407600
20/02/2025 -0.1377% 2034.440200 2031.640800 -2.799400
19/02/2025 -0.0342% 2035.136100 2034.440200 -0.695900
18/02/2025 -0.0334% 2035.815800 2035.136100 -0.679700
17/02/2025 +0.1960% 2031.828700 2035.815800 +3.987100
14/02/2025 -0.0505% 2032.854500 2031.828700 -1.025800
13/02/2025 -0.0122% 2033.103300 2032.854500 -0.248800
12/02/2025 -0.3774% 2040.790300 2033.103300 -7.687000
11/02/2025 +0.0442% 2039.888300 2040.790300 +0.902000
10/02/2025 +0.1488% 2036.855800 2039.888300 +3.032500
07/02/2025 +0.0163% 2036.523300 2036.855800 +0.332500
06/02/2025 +0.1795% 2032.871900 2036.523300 +3.651400
05/02/2025 +0.0568% 2031.718300 2032.871900 +1.153600
04/02/2025 +0.0914% 2029.862700 2031.718300 +1.855600
03/02/2025 -0.1331% 2032.565500 2029.862700 -2.702800
31/01/2025 +0.1478% 2029.562600 2032.565500 +3.002900
30/01/2025 +0.1128% 2027.273900 2029.562600 +2.288700
29/01/2025 -0.0244% 2027.768000 2027.273900 -0.494100
28/01/2025 +0.0824% 2026.097600 2027.768000 +1.670400
27/01/2025 -0.1216% 2028.562500 2026.097600 -2.464900
24/01/2025 -0.0822% 2030.230900 2028.562500 -1.668400
23/01/2025 -0.0504% 2031.255400 2030.230900 -1.024500
22/01/2025 +0.2303% 2026.582200 2031.255400 +4.673200
21/01/2025 +0.2980% 2020.552700 2026.582200 +6.029500
20/01/2025 -0.0129% 2020.813700 2020.552700 -0.261000
17/01/2025 +0.1838% 2017.102900 2020.813700 +3.710800
16/01/2025 +0.4668% 2007.708200 2017.102900 +9.394700
15/01/2025 +0.3285% 2001.123800 2007.708200 +6.584400
14/01/2025 -0.1081% 2003.287700 2001.123800 -2.163900
13/01/2025 -0.1409% 2006.113000 2003.287700 -2.825300
10/01/2025 -0.2417% 2010.967300 2006.113000 -4.854300
09/01/2025 -0.0377% 2011.726400 2010.967300 -0.759100
08/01/2025 -0.2223% 2016.203700 2011.726400 -4.477300
07/01/2025 -0.2751% 2021.758400 2016.203700 -5.554700
06/01/2025 +0.2171% 2017.373900 2021.758400 +4.384500
03/01/2025 +0.3651% 2010.021700 2017.373900 +7.352200
02/01/2025 +0.1614% 2006.779600 2010.021700 +3.242100
Mostrando 101 - 200 de 1448 registros