Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0409%
Máximo
0.3495%
Mínimo
-0.2149%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2121% 1805.599100 1801.773800 -3.825300
19/08/2025 -0.2066% 1809.334000 1805.599100 -3.734900
18/08/2025 +0.2843% 1804.197400 1809.334000 +5.136600
13/08/2025 -0.0103% 1804.383500 1804.197400 -0.186100
12/08/2025 -0.1282% 1806.698600 1804.383500 -2.315100
11/08/2025 +0.2791% 1801.662700 1806.698600 +5.035900
08/08/2025 +0.0160% 1801.374900 1801.662700 +0.287800
07/08/2025 +0.1016% 1799.546500 1801.374900 +1.828400
06/08/2025 +0.3495% 1793.268400 1799.546500 +6.278100
05/08/2025 +0.1150% 1791.206500 1793.268400 +2.061900
04/08/2025 +0.0988% 1789.437400 1791.206500 +1.769100
01/08/2025 -0.2149% 1793.286800 1789.437400 -3.849400
31/07/2025 -0.0320% 1793.861100 1793.286800 -0.574300
30/07/2025 +0.2674% 1789.071400 1793.861100 +4.789700
29/07/2025 +0.0662% 1787.888300 1789.071400 +1.183100
28/07/2025 +0.2814% 1782.864500 1787.888300 +5.023800
25/07/2025 +0.2044% 1779.224100 1782.864500 +3.640400
24/07/2025 +0.1472% 1776.607100 1779.224100 +2.617000
23/07/2025 -0.0093% 1776.772800 1776.607100 -0.165700
22/07/2025 +0.0123% 1776.553600 1776.772800 +0.219200
21/07/2025 -0.0231% 1776.963800 1776.553600 -0.410200
18/07/2025 -0.0926% 1778.610700 1776.963800 -1.646900
17/07/2025 +0.1241% 1776.404200 1778.610700 +2.206500
15/07/2025 -0.0485% 1777.266200 1776.404200 -0.862000
14/07/2025 +0.1376% 1774.822800 1777.266200 +2.443400
11/07/2025 -0.0443% 1775.610100 1774.822800 -0.787300
10/07/2025 +0.0641% 1774.473000 1775.610100 +1.137100
09/07/2025 +0.0563% 1773.473500 1774.473000 +0.999500
08/07/2025 +0.1003% 1771.695100 1773.473500 +1.778400
07/07/2025 +0.1352% 1769.301900 1771.695100 +2.393200
04/07/2025 +0.0783% 1767.917100 1769.301900 +1.384800
03/07/2025 +0.0429% 1767.159600 1767.917100 +0.757500
02/07/2025 +0.0523% 1766.236100 1767.159600 +0.923500
01/07/2025 -0.0982% 1767.971000 1766.236100 -1.734900
30/06/2025 +0.0405% 1767.254300 1767.971000 +0.716700
27/06/2025 +0.2294% 1763.205600 1767.254300 +4.048700
26/06/2025 -0.1130% 1765.199900 1763.205600 -1.994300
25/06/2025 -0.0025% 1765.244700 1765.199900 -0.044800
24/06/2025 -0.0961% 1766.942400 1765.244700 -1.697700
23/06/2025 +0.0370% 1766.288600 1766.942400 +0.653800
19/06/2025 -0.0403% 1767.000600 1766.288600 -0.712000
18/06/2025 +0.0889% 1765.429900 1767.000600 +1.570700
17/06/2025 +0.0884% 1763.869900 1765.429900 +1.560000
16/06/2025 -0.0523% 1764.792600 1763.869900 -0.922700
13/06/2025 +0.0582% 1763.766200 1764.792600 +1.026400
12/06/2025 -0.0993% 1765.518300 1763.766200 -1.752100
11/06/2025 +0.1429% 1762.997300 1765.518300 +2.521000
10/06/2025 +0.0117% 1762.791000 1762.997300 +0.206300
09/06/2025 +0.1150% 1760.765700 1762.791000 +2.025300
06/06/2025 +0.0476% 1759.928200 1760.765700 +0.837500
05/06/2025 -0.0301% 1760.458800 1759.928200 -0.530600
04/06/2025 +0.0476% 1759.620600 1760.458800 +0.838200
03/06/2025 +0.1575% 1756.851500 1759.620600 +2.769100
02/06/2025 -0.0011% 1756.870600 1756.851500 -0.019100
30/05/2025 +0.0564% 1755.879900 1756.870600 +0.990700
29/05/2025 -0.0644% 1757.011300 1755.879900 -1.131400
28/05/2025 -0.0281% 1757.505300 1757.011300 -0.494000
27/05/2025 +0.1049% 1755.661800 1757.505300 +1.843500
26/05/2025 -0.0190% 1755.995600 1755.661800 -0.333800
Mostrando 1 - 100 de 1447 registros