Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0407%
Máximo
0.3495%
Mínimo
-0.3661%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.0475% 1756.830300 1755.995600 -0.834700
22/05/2025 -0.1970% 1760.295000 1756.830300 -3.464700
20/05/2025 +0.1187% 1758.207100 1760.295000 +2.087900
19/05/2025 -0.0966% 1759.906500 1758.207100 -1.699400
16/05/2025 +0.1226% 1757.750100 1759.906500 +2.156400
15/05/2025 +0.0535% 1756.810300 1757.750100 +0.939800
14/05/2025 +0.0135% 1756.573500 1756.810300 +0.236800
13/05/2025 +0.1391% 1754.131500 1756.573500 +2.442000
12/05/2025 +0.2589% 1749.595900 1754.131500 +4.535600
09/05/2025 -0.0249% 1750.031100 1749.595900 -0.435200
08/05/2025 +0.0957% 1748.357400 1750.031100 +1.673700
07/05/2025 +0.0618% 1747.277600 1748.357400 +1.079800
06/05/2025 -0.0832% 1748.732300 1747.277600 -1.454700
05/05/2025 -0.0190% 1749.064100 1748.732300 -0.331800
02/05/2025 +0.0605% 1748.006600 1749.064100 +1.057500
30/04/2025 +0.0828% 1746.559500 1748.006600 +1.447100
29/04/2025 +0.2877% 1741.542400 1746.559500 +5.017100
28/04/2025 +0.0980% 1739.835900 1741.542400 +1.706500
25/04/2025 +0.0783% 1738.474700 1739.835900 +1.361200
24/04/2025 +0.1642% 1735.622000 1738.474700 +2.852700
23/04/2025 +0.2341% 1731.563300 1735.622000 +4.058700
22/04/2025 -0.1704% 1734.516000 1731.563300 -2.952700
21/04/2025 -0.1271% 1736.722500 1734.516000 -2.206500
17/04/2025 -0.1091% 1738.617600 1736.722500 -1.895100
16/04/2025 +0.0165% 1738.330800 1738.617600 +0.286800
15/04/2025 +0.1689% 1735.397900 1738.330800 +2.932900
14/04/2025 +0.1752% 1732.361000 1735.397900 +3.036900
11/04/2025 -0.2718% 1737.076200 1732.361000 -4.715200
10/04/2025 +0.1420% 1734.610900 1737.076200 +2.465300
09/04/2025 -0.1771% 1737.684900 1734.610900 -3.074000
08/04/2025 +0.0323% 1737.124000 1737.684900 +0.560900
07/04/2025 -0.3661% 1743.495300 1737.124000 -6.371300
04/04/2025 +0.2602% 1738.965300 1743.495300 +4.530000
03/04/2025 -0.0740% 1740.253100 1738.965300 -1.287800
02/04/2025 +0.3062% 1734.932000 1740.253100 +5.321100
01/04/2025 +0.1128% 1732.976900 1734.932000 +1.955100
31/03/2025 -0.0029% 1733.026800 1732.976900 -0.049900
28/03/2025 +0.0984% 1731.321800 1733.026800 +1.705000
27/03/2025 +0.1993% 1727.874000 1731.321800 +3.447800
26/03/2025 +0.0088% 1727.722500 1727.874000 +0.151500
25/03/2025 -0.1218% 1729.827500 1727.722500 -2.105000
Mostrando 101 - 200 de 1506 registros