Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: BPRIV
Estadísticas del Período
Promedio
0.0442%
Máximo
0.3518%
Mínimo
-0.3591%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1273 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2025 -0.0896% 1328.573400 1327.383200 -1.190200
16/05/2025 +0.1249% 1326.914600 1328.573400 +1.658800
15/05/2025 +0.0558% 1326.174200 1326.914600 +0.740400
14/05/2025 +0.0158% 1325.964600 1326.174200 +0.209600
13/05/2025 +0.1414% 1324.090500 1325.964600 +1.874100
12/05/2025 +0.2659% 1320.574500 1324.090500 +3.516000
09/05/2025 -0.0225% 1320.872200 1320.574500 -0.297700
08/05/2025 +0.0980% 1319.578300 1320.872200 +1.293900
07/05/2025 +0.0641% 1318.732600 1319.578300 +0.845700
06/05/2025 -0.0809% 1319.799700 1318.732600 -1.067100
05/05/2025 -0.0120% 1319.957900 1319.799700 -0.158200
02/05/2025 +0.0651% 1319.098400 1319.957900 +0.859500
30/04/2025 +0.0851% 1317.975700 1319.098400 +1.122700
29/04/2025 +0.2900% 1314.159200 1317.975700 +3.816500
28/04/2025 +0.1050% 1312.779700 1314.159200 +1.379500
25/04/2025 +0.0806% 1311.722000 1312.779700 +1.057700
24/04/2025 +0.1665% 1309.539200 1311.722000 +2.182800
23/04/2025 +0.2365% 1306.446400 1309.539200 +3.092800
22/04/2025 -0.1680% 1308.643700 1306.446400 -2.197300
21/04/2025 -0.1178% 1310.186400 1308.643700 -1.542700
17/04/2025 -0.1067% 1311.585500 1310.186400 -1.399100
16/04/2025 +0.0188% 1311.338600 1311.585500 +0.246900
15/04/2025 +0.1712% 1309.095600 1311.338600 +2.243000
14/04/2025 +0.1821% 1306.713500 1309.095600 +2.382100
11/04/2025 -0.2695% 1310.239600 1306.713500 -3.526100
10/04/2025 +0.1444% 1308.349600 1310.239600 +1.890000
09/04/2025 -0.1747% 1310.637700 1308.349600 -2.288100
08/04/2025 +0.0346% 1310.184200 1310.637700 +0.453500
07/04/2025 -0.3591% 1314.897700 1310.184200 -4.713500
04/04/2025 +0.2625% 1311.450700 1314.897700 +3.447000
03/04/2025 -0.0717% 1312.391300 1311.450700 -0.940600
02/04/2025 +0.3086% 1308.348000 1312.391300 +4.043300
01/04/2025 +0.1151% 1306.843200 1308.348000 +1.504800
31/03/2025 +0.0041% 1306.789500 1306.843200 +0.053700
28/03/2025 +0.1008% 1305.473500 1306.789500 +1.316000
27/03/2025 +0.2017% 1302.843400 1305.473500 +2.630100
26/03/2025 +0.0111% 1302.698800 1302.843400 +0.144600
25/03/2025 -0.1194% 1304.255600 1302.698800 -1.556800
Mostrando 101 - 200 de 1273 registros