Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0322%
Máximo
0.5174%
Mínimo
-0.3334%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0039% 1702.834200 1702.900700 +0.066500
30/12/2024 +0.1356% 1700.526700 1702.834200 +2.307500
27/12/2024 -0.1546% 1703.157000 1700.526700 -2.630300
26/12/2024 -0.0587% 1704.156200 1703.157000 -0.999200
24/12/2024 -0.1936% 1707.459400 1704.156200 -3.303200
23/12/2024 -0.1124% 1709.380200 1707.459400 -1.920800
20/12/2024 -0.0701% 1710.578900 1709.380200 -1.198700
19/12/2024 -0.3334% 1716.292000 1710.578900 -5.713100
18/12/2024 -0.0681% 1717.461000 1716.292000 -1.169000
17/12/2024 -0.2340% 1721.484000 1717.461000 -4.023000
16/12/2024 +0.0348% 1720.884200 1721.484000 +0.599800
13/12/2024 -0.0362% 1721.506500 1720.884200 -0.622300
12/12/2024 -0.0655% 1722.633800 1721.506500 -1.127300
11/12/2024 +0.0683% 1721.456900 1722.633800 +1.176900
10/12/2024 +0.0568% 1720.479900 1721.456900 +0.977000
09/12/2024 +0.0123% 1720.268400 1720.479900 +0.211500
06/12/2024 +0.0601% 1719.234300 1720.268400 +1.034100
05/12/2024 +0.0359% 1718.616500 1719.234300 +0.617800
04/12/2024 +0.1174% 1716.599500 1718.616500 +2.017000
03/12/2024 -0.0588% 1717.609900 1716.599500 -1.010400
02/12/2024 +0.0277% 1717.134900 1717.609900 +0.475000
29/11/2024 +0.0127% 1716.916500 1717.134900 +0.218400
28/11/2024 +0.0198% 1716.577000 1716.916500 +0.339500
27/11/2024 +0.0600% 1715.546900 1716.577000 +1.030100
26/11/2024 +0.1134% 1713.602300 1715.546900 +1.944600
25/11/2024 +0.1196% 1711.553800 1713.602300 +2.048500
22/11/2024 +0.1352% 1709.241400 1711.553800 +2.312400
21/11/2024 +0.0851% 1707.787400 1709.241400 +1.454000
20/11/2024 +0.0156% 1707.521400 1707.787400 +0.266000
19/11/2024 +0.0238% 1707.114800 1707.521400 +0.406600
18/11/2024 +0.1444% 1704.650900 1707.114800 +2.463900
15/11/2024 -0.1748% 1707.632700 1704.650900 -2.981800
14/11/2024 -0.2202% 1711.397700 1707.632700 -3.765000
13/11/2024 +0.0601% 1710.368900 1711.397700 +1.028800
12/11/2024 -0.1326% 1712.639200 1710.368900 -2.270300
11/11/2024 +0.2552% 1708.273800 1712.639200 +4.365400
08/11/2024 +0.5174% 1699.458000 1708.273800 +8.815800
07/11/2024 -0.0680% 1700.614500 1699.458000 -1.156500
06/11/2024 +0.3339% 1694.945000 1700.614500 +5.669500
05/11/2024 +0.0660% 1693.826300 1694.945000 +1.118700
04/11/2024 -0.0904% 1695.358900 1693.826300 -1.532600
30/10/2024 +0.0728% 1694.124300 1695.358900 +1.234600
29/10/2024 -0.0417% 1694.830700 1694.124300 -0.706400
28/10/2024 -0.1881% 1698.022500 1694.830700 -3.191800
25/10/2024 +0.1776% 1695.009700 1698.022500 +3.012800
24/10/2024 -0.0104% 1695.186400 1695.009700 -0.176700
23/10/2024 -0.3098% 1700.445900 1695.186400 -5.259500
22/10/2024 -0.2689% 1705.024600 1700.445900 -4.578700
21/10/2024 +0.0274% 1704.558100 1705.024600 +0.466500
18/10/2024 +0.1312% 1702.322400 1704.558100 +2.235700
17/10/2024 +0.0987% 1700.642700 1702.322400 +1.679700
16/10/2024 +0.3544% 1694.625700 1700.642700 +6.017000
15/10/2024 +0.0321% 1694.081200 1694.625700 +0.544500
14/10/2024 +0.0759% 1692.795900 1694.081200 +1.285300
11/10/2024 -0.1200% 1694.828800 1692.795900 -2.032900
10/10/2024 -0.2694% 1699.400500 1694.828800 -4.571700
09/10/2024 -0.1316% 1701.638000 1699.400500 -2.237500
08/10/2024 +0.0020% 1701.603300 1701.638000 +0.034700
07/10/2024 -0.0574% 1702.579700 1701.603300 -0.976400
04/10/2024 -0.1103% 1704.458300 1702.579700 -1.878600
03/10/2024 -0.1081% 1706.301400 1704.458300 -1.843100
02/10/2024 +0.0515% 1705.423300 1706.301400 +0.878100
01/10/2024 +0.0673% 1704.276400 1705.423300 +1.146900
30/09/2024 -0.0158% 1704.546200 1704.276400 -0.269800
27/09/2024 +0.1766% 1701.537800 1704.546200 +3.008400
26/09/2024 +0.0519% 1700.654100 1701.537800 +0.883700
25/09/2024 +0.2100% 1697.085900 1700.654100 +3.568200
24/09/2024 -0.0171% 1697.376100 1697.085900 -0.290200
23/09/2024 +0.1153% 1695.420500 1697.376100 +1.955600
17/09/2024 +0.1237% 1693.323900 1695.420500 +2.096600
16/09/2024 +0.0553% 1692.388000 1693.323900 +0.935900
13/09/2024 +0.0436% 1691.650500 1692.388000 +0.737500
12/09/2024 +0.1204% 1689.615700 1691.650500 +2.034800
11/09/2024 +0.1016% 1687.899600 1689.615700 +1.716100
10/09/2024 +0.2536% 1683.624300 1687.899600 +4.275300
09/09/2024 +0.2089% 1680.111200 1683.624300 +3.513100
06/09/2024 -0.0215% 1680.471700 1680.111200 -0.360500
05/09/2024 +0.1373% 1678.165200 1680.471700 +2.306500
04/09/2024 +0.1991% 1674.826800 1678.165200 +3.338400
03/09/2024 +0.0369% 1674.209100 1674.826800 +0.617700
02/09/2024 +0.0393% 1673.551400 1674.209100 +0.657700
30/08/2024 -0.0441% 1674.289400 1673.551400 -0.738000
29/08/2024 +0.1100% 1672.449200 1674.289400 +1.840200
28/08/2024 +0.0085% 1672.307700 1672.449200 +0.141500
27/08/2024 -0.0300% 1672.809200 1672.307700 -0.501500
26/08/2024 +0.0606% 1671.795800 1672.809200 +1.013400
23/08/2024 -0.0508% 1672.644600 1671.795800 -0.848800
22/08/2024 -0.0203% 1672.984700 1672.644600 -0.340100
21/08/2024 +0.0369% 1672.367700 1672.984700 +0.617000
20/08/2024 +0.1467% 1669.915500 1672.367700 +2.452200
19/08/2024 +0.1549% 1667.331100 1669.915500 +2.584400
16/08/2024 +0.3173% 1662.049600 1667.331100 +5.281500
14/08/2024 +0.2095% 1658.570900 1662.049600 +3.478700
13/08/2024 +0.3388% 1652.961900 1658.570900 +5.609000
12/08/2024 +0.2226% 1649.286700 1652.961900 +3.675200
09/08/2024 +0.0771% 1648.015400 1649.286700 +1.271300
08/08/2024 +0.0214% 1647.662400 1648.015400 +0.353000
07/08/2024 +0.1903% 1644.530500 1647.662400 +3.131900
06/08/2024 -0.1365% 1646.776500 1644.530500 -2.246000
05/08/2024 -0.1313% 1648.940000 1646.776500 -2.163500
Mostrando 201 - 300 de 1448 registros