Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0282%
Máximo
0.4527%
Mínimo
-0.4146%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1527% 1850.546900 1853.375600 +2.828700
21/01/2026 -0.1503% 1853.329700 1850.546900 -2.782800
20/01/2026 -0.0617% 1854.474000 1853.329700 -1.144300
19/01/2026 -0.0019% 1854.509600 1854.474000 -0.035600
16/01/2026 +0.0745% 1853.129000 1854.509600 +1.380600
15/01/2026 +0.1685% 1850.009400 1853.129000 +3.119600
14/01/2026 -0.0114% 1850.220400 1850.009400 -0.211000
13/01/2026 -0.0058% 1850.327500 1850.220400 -0.107100
12/01/2026 -0.1066% 1852.301000 1850.327500 -1.973500
09/01/2026 +0.0612% 1851.168300 1852.301000 +1.132700
08/01/2026 +0.0052% 1851.072200 1851.168300 +0.096100
07/01/2026 -0.0402% 1851.816400 1851.072200 -0.744200
06/01/2026 -0.0416% 1852.586900 1851.816400 -0.770500
05/01/2026 +0.4527% 1844.219500 1852.586900 +8.367400
02/01/2026 -0.0785% 1845.668300 1844.219500 -1.448800
31/12/2025 -0.0309% 1846.238900 1845.668300 -0.570600
29/12/2025 +0.2107% 1842.353100 1846.238900 +3.885800
26/12/2025 +0.1404% 1839.768700 1842.353100 +2.584400
23/12/2025 +0.0050% 1839.676100 1839.768700 +0.092600
22/12/2025 +0.1151% 1837.559300 1839.676100 +2.116800
19/12/2025 +0.0204% 1837.184800 1837.559300 +0.374500
18/12/2025 +0.0484% 1836.296400 1837.184800 +0.888400
17/12/2025 -0.0217% 1836.694400 1836.296400 -0.398000
16/12/2025 -0.1441% 1839.343200 1836.694400 -2.648800
15/12/2025 -0.1330% 1841.791800 1839.343200 -2.448600
11/12/2025 +0.0220% 1841.387200 1841.791800 +0.404600
10/12/2025 -0.0767% 1842.800800 1841.387200 -1.413600
09/12/2025 +0.0208% 1842.418000 1842.800800 +0.382800
05/12/2025 +0.0566% 1841.374600 1842.418000 +1.043400
04/12/2025 +0.0371% 1840.691800 1841.374600 +0.682800
03/12/2025 -0.0685% 1841.953800 1840.691800 -1.262000
02/12/2025 -0.0798% 1843.424600 1841.953800 -1.470800
01/12/2025 -0.0261% 1843.905300 1843.424600 -0.480700
28/11/2025 +0.0498% 1842.987300 1843.905300 +0.918000
27/11/2025 +0.0566% 1841.944600 1842.987300 +1.042700
26/11/2025 +0.0318% 1841.358200 1841.944600 +0.586400
25/11/2025 +0.1274% 1839.014000 1841.358200 +2.344200
24/11/2025 +0.1446% 1836.356100 1839.014000 +2.657900
21/11/2025 +0.1765% 1833.117100 1836.356100 +3.239000
20/11/2025 -0.1264% 1835.435600 1833.117100 -2.318500
19/11/2025 +0.0849% 1833.878000 1835.435600 +1.557600
18/11/2025 +0.0563% 1832.845900 1833.878000 +1.032100
17/11/2025 -0.1914% 1836.356700 1832.845900 -3.510800
14/11/2025 +0.1110% 1834.319900 1836.356700 +2.036800
13/11/2025 -0.4146% 1841.941500 1834.319900 -7.621600
12/11/2025 +0.0518% 1840.987500 1841.941500 +0.954000
11/11/2025 +0.0509% 1840.050300 1840.987500 +0.937200
10/11/2025 +0.1495% 1837.302100 1840.050300 +2.748200
07/11/2025 +0.2093% 1833.460300 1837.302100 +3.841800
06/11/2025 -0.1190% 1835.642700 1833.460300 -2.182400
05/11/2025 +0.0776% 1834.219200 1835.642700 +1.423500
04/11/2025 -0.0622% 1835.360400 1834.219200 -1.141200
03/11/2025 -0.0295% 1835.902300 1835.360400 -0.541900
30/10/2025 -0.0010% 1835.921300 1835.902300 -0.019000
29/10/2025 +0.1070% 1833.958800 1835.921300 +1.962500
28/10/2025 +0.1379% 1831.431300 1833.958800 +2.527500
27/10/2025 +0.0375% 1830.744400 1831.431300 +0.686900
24/10/2025 +0.0815% 1829.253000 1830.744400 +1.491400
23/10/2025 -0.0012% 1829.275600 1829.253000 -0.022600
22/10/2025 -0.1024% 1831.150500 1829.275600 -1.874900
21/10/2025 -0.0182% 1831.484200 1831.150500 -0.333700
20/10/2025 +0.0605% 1830.377300 1831.484200 +1.106900
17/10/2025 +0.0293% 1829.841600 1830.377300 +0.535700
16/10/2025 +0.0184% 1829.504700 1829.841600 +0.336900
15/10/2025 +0.0415% 1828.746500 1829.504700 +0.758200
14/10/2025 +0.2040% 1825.019500 1828.746500 +3.727000
13/10/2025 +0.1441% 1822.392300 1825.019500 +2.627200
10/10/2025 -0.1128% 1824.448800 1822.392300 -2.056500
09/10/2025 -0.1740% 1827.625300 1824.448800 -3.176500
08/10/2025 -0.0742% 1828.981200 1827.625300 -1.355900
07/10/2025 -0.0666% 1830.199900 1828.981200 -1.218700
06/10/2025 -0.0097% 1830.378300 1830.199900 -0.178400
03/10/2025 +0.0715% 1829.070300 1830.378300 +1.308000
02/10/2025 +0.0243% 1828.626700 1829.070300 +0.443600
01/10/2025 -0.0313% 1829.199200 1828.626700 -0.572500
30/09/2025 +0.1050% 1827.279700 1829.199200 +1.919500
29/09/2025 +0.1577% 1824.400500 1827.279700 +2.879200
26/09/2025 +0.0703% 1823.118200 1824.400500 +1.282300
25/09/2025 -0.0453% 1823.945100 1823.118200 -0.826900
24/09/2025 -0.0559% 1824.964600 1823.945100 -1.019500
23/09/2025 -0.0015% 1824.991900 1824.964600 -0.027300
22/09/2025 +0.2873% 1819.757100 1824.991900 +5.234800
16/09/2025 +0.0167% 1819.452700 1819.757100 +0.304400
15/09/2025 +0.0355% 1818.807200 1819.452700 +0.645500
12/09/2025 -0.0462% 1819.647300 1818.807200 -0.840100
11/09/2025 +0.0777% 1818.233200 1819.647300 +1.414100
10/09/2025 -0.0557% 1819.246000 1818.233200 -1.012800
09/09/2025 -0.0539% 1820.226800 1819.246000 -0.980800
08/09/2025 +0.1641% 1817.241600 1820.226800 +2.985200
05/09/2025 -0.0014% 1817.266200 1817.241600 -0.024600
04/09/2025 +0.1326% 1814.859000 1817.266200 +2.407200
03/09/2025 +0.0118% 1814.644800 1814.859000 +0.214200
02/09/2025 +0.0616% 1813.526500 1814.644800 +1.118300
01/09/2025 +0.1620% 1810.590600 1813.526500 +2.935900
29/08/2025 -0.0671% 1811.806100 1810.590600 -1.215500
28/08/2025 +0.0339% 1811.192000 1811.806100 +0.614100
27/08/2025 +0.1483% 1808.507400 1811.192000 +2.684600
26/08/2025 -0.0237% 1808.935800 1808.507400 -0.428400
25/08/2025 +0.3274% 1803.022200 1808.935800 +5.913600
21/08/2025 +0.0693% 1801.773800 1803.022200 +1.248400
Mostrando 1 - 100 de 1506 registros