Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0437%
Máximo
0.3518%
Mínimo
-0.2126%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1311 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2098% 1366.086300 1363.223800 -2.862500
19/08/2025 -0.2043% 1368.880200 1366.086300 -2.793900
18/08/2025 +0.2959% 1364.835100 1368.880200 +4.045100
13/08/2025 -0.0080% 1364.944100 1364.835100 -0.109000
12/08/2025 -0.1259% 1366.663500 1364.944100 -1.719400
11/08/2025 +0.2861% 1362.758900 1366.663500 +3.904600
08/08/2025 +0.0183% 1362.509500 1362.758900 +0.249400
07/08/2025 +0.1039% 1361.094800 1362.509500 +1.414700
06/08/2025 +0.3518% 1356.314800 1361.094800 +4.780000
05/08/2025 +0.1174% 1354.723700 1356.314800 +1.591100
04/08/2025 +0.1058% 1353.291200 1354.723700 +1.432500
01/08/2025 -0.2126% 1356.170800 1353.291200 -2.879600
31/07/2025 -0.0297% 1356.573500 1356.170800 -0.402700
30/07/2025 +0.2697% 1352.919900 1356.573500 +3.653600
29/07/2025 +0.0685% 1351.993700 1352.919900 +0.926200
28/07/2025 +0.2884% 1348.100500 1351.993700 +3.893200
25/07/2025 +0.2067% 1345.316600 1348.100500 +2.783900
24/07/2025 +0.1495% 1343.306500 1345.316600 +2.010100
23/07/2025 -0.0070% 1343.400500 1343.306500 -0.094000
22/07/2025 +0.0147% 1343.203400 1343.400500 +0.197100
21/07/2025 -0.0161% 1343.419800 1343.203400 -0.216400
18/07/2025 -0.0903% 1344.633500 1343.419800 -1.213700
17/07/2025 +0.1288% 1342.902900 1344.633500 +1.730600
15/07/2025 -0.0462% 1343.523200 1342.902900 -0.620300
14/07/2025 +0.1446% 1341.582400 1343.523200 +1.940800
11/07/2025 -0.0420% 1342.146300 1341.582400 -0.563900
10/07/2025 +0.0664% 1341.255500 1342.146300 +0.890800
09/07/2025 +0.0587% 1340.468800 1341.255500 +0.786700
08/07/2025 +0.1027% 1339.093400 1340.468800 +1.375400
07/07/2025 +0.1422% 1337.191100 1339.093400 +1.902300
04/07/2025 +0.0806% 1336.113400 1337.191100 +1.077700
03/07/2025 +0.0452% 1335.509900 1336.113400 +0.603500
02/07/2025 +0.0546% 1334.780800 1335.509900 +0.729100
01/07/2025 -0.0958% 1336.060800 1334.780800 -1.280000
30/06/2025 +0.0475% 1335.425900 1336.060800 +0.634900
27/06/2025 +0.2317% 1332.335500 1335.425900 +3.090400
26/06/2025 -0.1107% 1333.811400 1332.335500 -1.475900
25/06/2025 -0.0002% 1333.814100 1333.811400 -0.002700
24/06/2025 -0.0938% 1335.065900 1333.814100 -1.251800
23/06/2025 +0.0463% 1334.447500 1335.065900 +0.618400
19/06/2025 -0.0380% 1334.954300 1334.447500 -0.506800
18/06/2025 +0.0913% 1333.736700 1334.954300 +1.217600
17/06/2025 +0.0907% 1332.527100 1333.736700 +1.209600
16/06/2025 -0.0453% 1333.131000 1332.527100 -0.603900
13/06/2025 +0.0605% 1332.324600 1333.131000 +0.806400
12/06/2025 -0.0970% 1333.617100 1332.324600 -1.292500
11/06/2025 +0.1452% 1331.681800 1333.617100 +1.935300
10/06/2025 +0.0140% 1331.495000 1331.681800 +0.186800
09/06/2025 +0.1220% 1329.872200 1331.495000 +1.622800
06/06/2025 +0.0499% 1329.208700 1329.872200 +0.663500
05/06/2025 -0.0278% 1329.578500 1329.208700 -0.369800
04/06/2025 +0.0500% 1328.914500 1329.578500 +0.664000
03/06/2025 +0.1598% 1326.792400 1328.914500 +2.122100
02/06/2025 +0.0059% 1326.714100 1326.792400 +0.078300
30/05/2025 +0.0587% 1325.935100 1326.714100 +0.779000
29/05/2025 -0.0621% 1326.758500 1325.935100 -0.823400
28/05/2025 -0.0258% 1327.100700 1326.758500 -0.342200
27/05/2025 +0.1073% 1325.677700 1327.100700 +1.423000
26/05/2025 -0.0120% 1325.837100 1325.677700 -0.159400
23/05/2025 -0.0452% 1326.436500 1325.837100 -0.599400
22/05/2025 -0.1924% 1328.990500 1326.436500 -2.554000
20/05/2025 +0.1210% 1327.383200 1328.990500 +1.607300
Mostrando 101 - 200 de 1311 registros