Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0209%
Máximo
0.5174%
Mínimo
-0.3334%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0260% 1730.278100 1729.827500 -0.450600
21/03/2025 +0.0727% 1729.021100 1730.278100 +1.257000
20/03/2025 +0.2400% 1724.877200 1729.021100 +4.143900
19/03/2025 +0.1298% 1722.639600 1724.877200 +2.237600
18/03/2025 -0.1053% 1724.454400 1722.639600 -1.814800
17/03/2025 +0.1188% 1722.406400 1724.454400 +2.048000
14/03/2025 +0.1528% 1719.776800 1722.406400 +2.629600
13/03/2025 +0.0258% 1719.333000 1719.776800 +0.443800
12/03/2025 +0.0052% 1719.243600 1719.333000 +0.089400
11/03/2025 +0.0302% 1718.724200 1719.243600 +0.519400
10/03/2025 +0.0507% 1717.853000 1718.724200 +0.871200
07/03/2025 -0.0280% 1718.333300 1717.853000 -0.480300
06/03/2025 -0.0041% 1718.403200 1718.333300 -0.069900
05/03/2025 -0.0998% 1720.119200 1718.403200 -1.716000
04/03/2025 -0.1785% 1723.193100 1720.119200 -3.073900
03/03/2025 +0.0970% 1721.522200 1723.193100 +1.670900
28/02/2025 -0.1492% 1724.092500 1721.522200 -2.570300
27/02/2025 +0.0799% 1722.715200 1724.092500 +1.377300
26/02/2025 +0.1724% 1719.748000 1722.715200 +2.967200
25/02/2025 -0.1324% 1722.026500 1719.748000 -2.278500
24/02/2025 -0.0604% 1723.066100 1722.026500 -1.039600
21/02/2025 -0.0214% 1723.434800 1723.066100 -0.368700
20/02/2025 -0.1049% 1725.243800 1723.434800 -1.809000
19/02/2025 -0.0306% 1725.772500 1725.243800 -0.528700
18/02/2025 -0.0257% 1726.215900 1725.772500 -0.443400
17/02/2025 +0.1950% 1722.852700 1726.215900 +3.363200
14/02/2025 +0.0131% 1722.627300 1722.852700 +0.225400
13/02/2025 -0.0060% 1722.731000 1722.627300 -0.103700
12/02/2025 -0.3330% 1728.476900 1722.731000 -5.745900
11/02/2025 +0.0402% 1727.782600 1728.476900 +0.694300
10/02/2025 +0.1334% 1725.480100 1727.782600 +2.302500
07/02/2025 +0.0078% 1725.346100 1725.480100 +0.134000
06/02/2025 +0.1712% 1722.395300 1725.346100 +2.950800
05/02/2025 +0.0909% 1720.829500 1722.395300 +1.565800
04/02/2025 +0.0563% 1719.861100 1720.829500 +0.968400
03/02/2025 -0.1818% 1722.990900 1719.861100 -3.129800
31/01/2025 +0.1364% 1720.641800 1722.990900 +2.349100
30/01/2025 +0.0644% 1719.533800 1720.641800 +1.108000
29/01/2025 -0.0457% 1720.319400 1719.533800 -0.785600
28/01/2025 +0.0643% 1719.212900 1720.319400 +1.106500
27/01/2025 -0.0828% 1720.637700 1719.212900 -1.424800
24/01/2025 -0.0295% 1721.145400 1720.637700 -0.507700
23/01/2025 -0.0561% 1722.111300 1721.145400 -0.965900
22/01/2025 +0.2868% 1717.179800 1722.111300 +4.931500
21/01/2025 +0.2807% 1712.366000 1717.179800 +4.813800
20/01/2025 +0.0064% 1712.256500 1712.366000 +0.109500
17/01/2025 +0.1707% 1709.336400 1712.256500 +2.920100
16/01/2025 +0.3676% 1703.065100 1709.336400 +6.271300
15/01/2025 +0.2966% 1698.020600 1703.065100 +5.044500
14/01/2025 -0.1139% 1699.955000 1698.020600 -1.934400
13/01/2025 -0.1288% 1702.145900 1699.955000 -2.190900
10/01/2025 -0.1936% 1705.444600 1702.145900 -3.298700
09/01/2025 -0.0306% 1705.965900 1705.444600 -0.521300
08/01/2025 -0.2057% 1709.478200 1705.965900 -3.512300
07/01/2025 -0.2163% 1713.180200 1709.478200 -3.702000
06/01/2025 +0.1547% 1710.531400 1713.180200 +2.648800
03/01/2025 +0.2824% 1705.707700 1710.531400 +4.823700
02/01/2025 +0.1647% 1702.900700 1705.707700 +2.807000
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
Mostrando 201 - 300 de 1506 registros