Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0205%
Máximo
0.4597%
Mínimo
-0.4123%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1522% 1417.562300 1415.405900 -2.156400
20/03/2026 -0.2709% 1421.408200 1417.562300 -3.845900
19/03/2026 -0.0796% 1422.540800 1421.408200 -1.132600
18/03/2026 +0.0521% 1421.799200 1422.540800 +0.741600
17/03/2026 +0.0604% 1420.941100 1421.799200 +0.858100
16/03/2026 -0.0500% 1421.651100 1420.941100 -0.710000
13/03/2026 -0.0832% 1422.834300 1421.651100 -1.183200
12/03/2026 +0.0427% 1422.227000 1422.834300 +0.607300
10/03/2026 -0.2639% 1425.985900 1422.227000 -3.758900
09/03/2026 -0.0006% 1425.993900 1425.985900 -0.008000
06/03/2026 +0.2847% 1421.939800 1425.993900 +4.054100
05/03/2026 +0.2107% 1418.947300 1421.939800 +2.992500
04/03/2026 -0.0761% 1420.027800 1418.947300 -1.080500
03/03/2026 -0.0489% 1420.722300 1420.027800 -0.694500
02/03/2026 +0.0916% 1419.422000 1420.722300 +1.300300
27/02/2026 +0.2095% 1416.451900 1419.422000 +2.970100
26/02/2026 +0.0209% 1416.155700 1416.451900 +0.296200
25/02/2026 +0.0137% 1415.961300 1416.155700 +0.194400
24/02/2026 +0.1105% 1414.397700 1415.961300 +1.563600
23/02/2026 +0.0124% 1414.222300 1414.397700 +0.175400
20/02/2026 +0.1529% 1412.061200 1414.222300 +2.161100
19/02/2026 +0.0453% 1411.421700 1412.061200 +0.639500
18/02/2026 -0.0068% 1411.517000 1411.421700 -0.095300
17/02/2026 +0.1292% 1409.695200 1411.517000 +1.821800
13/02/2026 +0.1758% 1407.219200 1409.695200 +2.476000
12/02/2026 -0.2767% 1411.118800 1407.219200 -3.899600
11/02/2026 +0.1870% 1408.482400 1411.118800 +2.636400
10/02/2026 +0.1216% 1406.770500 1408.482400 +1.711900
06/02/2026 -0.0517% 1407.497700 1406.770500 -0.727200
05/02/2026 +0.0396% 1406.941100 1407.497700 +0.556600
04/02/2026 -0.1748% 1409.402400 1406.941100 -2.461300
03/02/2026 -0.0442% 1410.025300 1409.402400 -0.622900
30/01/2026 +0.1428% 1408.013800 1410.025300 +2.011500
29/01/2026 -0.0181% 1408.268200 1408.013800 -0.254400
28/01/2026 +0.0005% 1408.261000 1408.268200 +0.007200
27/01/2026 +0.1729% 1405.828800 1408.261000 +2.432200
26/01/2026 -0.1129% 1407.416400 1405.828800 -1.587600
23/01/2026 +0.0057% 1407.336800 1407.416400 +0.079600
22/01/2026 +0.1551% 1405.156100 1407.336800 +2.180700
21/01/2026 -0.1479% 1407.236300 1405.156100 -2.080200
20/01/2026 -0.0594% 1408.072500 1407.236300 -0.836200
19/01/2026 +0.0051% 1408.001100 1408.072500 +0.071400
16/01/2026 +0.0768% 1406.920100 1408.001100 +1.081000
15/01/2026 +0.1708% 1404.519000 1406.920100 +2.401100
14/01/2026 -0.0091% 1404.646500 1404.519000 -0.127500
13/01/2026 -0.0035% 1404.695000 1404.646500 -0.048500
12/01/2026 -0.0996% 1406.095000 1404.695000 -1.400000
09/01/2026 +0.0635% 1405.202400 1406.095000 +0.892600
08/01/2026 +0.0075% 1405.096800 1405.202400 +0.105600
07/01/2026 -0.0379% 1405.629000 1405.096800 -0.532200
06/01/2026 -0.0393% 1406.181000 1405.629000 -0.552000
05/01/2026 +0.4597% 1399.732100 1406.181000 +6.448900
02/01/2026 -0.0739% 1400.766500 1399.732100 -1.034400
31/12/2025 -0.0263% 1401.134300 1400.766500 -0.367800
29/12/2025 +0.2177% 1398.087600 1401.134300 +3.046700
26/12/2025 +0.1474% 1396.028900 1398.087600 +2.058700
23/12/2025 +0.0074% 1395.926100 1396.028900 +0.102800
22/12/2025 +0.1221% 1394.222500 1395.926100 +1.703600
19/12/2025 +0.0227% 1393.905900 1394.222500 +0.316600
18/12/2025 +0.0507% 1393.199400 1393.905900 +0.706500
17/12/2025 -0.0193% 1393.468900 1393.199400 -0.269500
16/12/2025 -0.1418% 1395.446000 1393.468900 -1.977100
15/12/2025 -0.1237% 1397.173500 1395.446000 -1.727500
11/12/2025 +0.0243% 1396.834000 1397.173500 +0.339500
10/12/2025 -0.0744% 1397.873800 1396.834000 -1.039800
09/12/2025 +0.0301% 1397.453200 1397.873800 +0.420600
05/12/2025 +0.0590% 1396.629300 1397.453200 +0.823900
04/12/2025 +0.0394% 1396.078900 1396.629300 +0.550400
03/12/2025 -0.0662% 1397.003600 1396.078900 -0.924700
02/12/2025 -0.0775% 1398.086500 1397.003600 -1.082900
01/12/2025 -0.0191% 1398.353300 1398.086500 -0.266800
28/11/2025 +0.0521% 1397.624600 1398.353300 +0.728700
27/11/2025 +0.0589% 1396.801400 1397.624600 +0.823200
26/11/2025 +0.0342% 1396.324200 1396.801400 +0.477200
25/11/2025 +0.1297% 1394.514100 1396.324200 +1.810100
24/11/2025 +0.1516% 1392.401300 1394.514100 +2.112800
21/11/2025 +0.1789% 1389.913000 1392.401300 +2.488300
20/11/2025 -0.1241% 1391.638500 1389.913000 -1.725500
19/11/2025 +0.0872% 1390.425200 1391.638500 +1.213300
18/11/2025 +0.0586% 1389.610200 1390.425200 +0.815000
17/11/2025 -0.1844% 1392.174800 1389.610200 -2.564600
14/11/2025 +0.1133% 1390.598200 1392.174800 +1.576600
13/11/2025 -0.4123% 1396.343700 1390.598200 -5.745500
12/11/2025 +0.0541% 1395.588000 1396.343700 +0.755700
11/11/2025 +0.0532% 1394.845100 1395.588000 +0.742900
10/11/2025 +0.1565% 1392.664500 1394.845100 +2.180600
07/11/2025 +0.2117% 1389.720000 1392.664500 +2.944500
06/11/2025 -0.1166% 1391.341900 1389.720000 -1.621900
05/11/2025 +0.0799% 1390.230500 1391.341900 +1.111400
04/11/2025 -0.0599% 1391.063100 1390.230500 -0.832600
03/11/2025 -0.0202% 1391.344200 1391.063100 -0.281100
30/10/2025 +0.0013% 1391.326200 1391.344200 +0.018000
29/10/2025 +0.1093% 1389.806500 1391.326200 +1.519700
28/10/2025 +0.1402% 1387.858800 1389.806500 +1.947700
27/10/2025 +0.0445% 1387.241400 1387.858800 +0.617400
24/10/2025 +0.0838% 1386.079000 1387.241400 +1.162400
23/10/2025 +0.0011% 1386.063900 1386.079000 +0.015100
22/10/2025 -0.1001% 1387.452200 1386.063900 -1.388300
21/10/2025 -0.0159% 1387.672800 1387.452200 -0.220600
20/10/2025 +0.0674% 1386.737200 1387.672800 +0.935600
Mostrando 1 - 100 de 1311 registros