Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0318%
Máximo
0.4597%
Mínimo
-0.4123%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0316% 1386.299000 1386.737200 +0.438200
16/10/2025 +0.0207% 1386.011500 1386.299000 +0.287500
15/10/2025 +0.0438% 1385.404900 1386.011500 +0.606600
14/10/2025 +0.2063% 1382.549100 1385.404900 +2.855800
13/10/2025 +0.1510% 1380.462500 1382.549100 +2.086600
10/10/2025 -0.1105% 1381.988100 1380.462500 -1.525600
09/10/2025 -0.1716% 1384.362000 1381.988100 -2.373900
08/10/2025 -0.0718% 1385.356700 1384.362000 -0.994700
07/10/2025 -0.0643% 1386.247600 1385.356700 -0.890900
06/10/2025 -0.0028% 1386.285800 1386.247600 -0.038200
03/10/2025 +0.0738% 1385.262900 1386.285800 +1.022900
02/10/2025 +0.0266% 1384.894700 1385.262900 +0.368200
01/10/2025 -0.0290% 1385.296000 1384.894700 -0.401300
30/09/2025 +0.1073% 1383.810100 1385.296000 +1.485900
29/09/2025 +0.1647% 1381.533200 1383.810100 +2.276900
26/09/2025 +0.0726% 1380.530000 1381.533200 +1.003200
25/09/2025 -0.0430% 1381.124000 1380.530000 -0.594000
24/09/2025 -0.0536% 1381.863800 1381.124000 -0.739800
23/09/2025 +0.0008% 1381.852300 1381.863800 +0.011500
22/09/2025 +0.3012% 1377.696000 1381.852300 +4.156300
16/09/2025 +0.0191% 1377.433500 1377.696000 +0.262500
15/09/2025 +0.0425% 1376.848700 1377.433500 +0.584800
12/09/2025 -0.0438% 1377.452500 1376.848700 -0.603800
11/09/2025 +0.0801% 1376.350000 1377.452500 +1.102500
10/09/2025 -0.0534% 1377.084600 1376.350000 -0.734600
09/09/2025 -0.0516% 1377.795000 1377.084600 -0.710400
08/09/2025 +0.1711% 1375.439300 1377.795000 +2.355700
05/09/2025 +0.0010% 1375.425800 1375.439300 +0.013500
04/09/2025 +0.1349% 1373.571900 1375.425800 +1.853900
03/09/2025 +0.0141% 1373.377800 1373.571900 +0.194100
02/09/2025 +0.0640% 1372.499500 1373.377800 +0.878300
01/09/2025 +0.1690% 1370.181800 1372.499500 +2.317700
29/08/2025 -0.0648% 1371.069700 1370.181800 -0.887900
28/08/2025 +0.0362% 1370.573100 1371.069700 +0.496600
27/08/2025 +0.1507% 1368.509700 1370.573100 +2.063400
26/08/2025 -0.0214% 1368.802000 1368.509700 -0.292300
25/08/2025 +0.3368% 1364.200200 1368.802000 +4.601800
21/08/2025 +0.0716% 1363.223800 1364.200200 +0.976400
Mostrando 1 - 100 de 1273 registros