Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0143%
Máximo
0.3117%
Mínimo
-0.3769%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0629% 1647.903600 1648.940000 +1.036400
01/08/2024 +0.0612% 1646.895600 1647.903600 +1.008000
31/07/2024 +0.0434% 1646.180200 1646.895600 +0.715400
30/07/2024 +0.0110% 1645.999000 1646.180200 +0.181200
29/07/2024 +0.1782% 1643.068100 1645.999000 +2.930900
26/07/2024 +0.0969% 1641.477000 1643.068100 +1.591100
25/07/2024 -0.0870% 1642.905300 1641.477000 -1.428300
24/07/2024 -0.0611% 1643.908600 1642.905300 -1.003300
23/07/2024 +0.0166% 1643.635900 1643.908600 +0.272700
22/07/2024 +0.1731% 1640.793700 1643.635900 +2.842200
19/07/2024 -0.0910% 1642.287300 1640.793700 -1.493600
18/07/2024 +0.2305% 1638.505800 1642.287300 +3.781500
17/07/2024 +0.1281% 1636.407800 1638.505800 +2.098000
15/07/2024 +0.1413% 1634.097500 1636.407800 +2.310300
12/07/2024 +0.1376% 1631.850800 1634.097500 +2.246700
11/07/2024 +0.1317% 1629.703600 1631.850800 +2.147200
10/07/2024 -0.0878% 1631.135000 1629.703600 -1.431400
09/07/2024 +0.0113% 1630.950300 1631.135000 +0.184700
08/07/2024 +0.3058% 1625.971000 1630.950300 +4.979300
05/07/2024 -0.0304% 1626.465900 1625.971000 -0.494900
04/07/2024 +0.2808% 1621.904600 1626.465900 +4.561300
03/07/2024 +0.0509% 1621.079100 1621.904600 +0.825500
02/07/2024 -0.2010% 1624.340100 1621.079100 -3.261000
01/07/2024 -0.0079% 1624.468900 1624.340100 -0.128800
28/06/2024 -0.0423% 1625.156300 1624.468900 -0.687400
27/06/2024 -0.0189% 1625.463300 1625.156300 -0.307000
26/06/2024 +0.0279% 1625.009600 1625.463300 +0.453700
25/06/2024 +0.0691% 1623.887400 1625.009600 +1.122200
24/06/2024 +0.0743% 1622.680900 1623.887400 +1.206500
21/06/2024 +0.0586% 1621.730100 1622.680900 +0.950800
19/06/2024 -0.1054% 1623.439600 1621.730100 -1.709500
18/06/2024 -0.0334% 1623.982100 1623.439600 -0.542500
17/06/2024 +0.0840% 1622.618700 1623.982100 +1.363400
14/06/2024 +0.0577% 1621.682000 1622.618700 +0.936700
13/06/2024 -0.1198% 1623.625700 1621.682000 -1.943700
12/06/2024 +0.0670% 1622.538800 1623.625700 +1.086900
11/06/2024 -0.2384% 1626.411800 1622.538800 -3.873000
10/06/2024 +0.1145% 1624.551400 1626.411800 +1.860400
07/06/2024 +0.0798% 1623.255300 1624.551400 +1.296100
06/06/2024 +0.1853% 1620.249400 1623.255300 +3.005900
05/06/2024 +0.1918% 1617.144300 1620.249400 +3.105100
04/06/2024 -0.0502% 1617.956400 1617.144300 -0.812100
03/06/2024 +0.0262% 1617.533200 1617.956400 +0.423200
31/05/2024 +0.0129% 1617.324200 1617.533200 +0.209000
30/05/2024 +0.0048% 1617.247000 1617.324200 +0.077200
29/05/2024 -0.1048% 1618.942200 1617.247000 -1.695200
28/05/2024 -0.1266% 1620.993600 1618.942200 -2.051400
27/05/2024 +0.0482% 1620.212000 1620.993600 +0.781600
24/05/2024 -0.0511% 1621.039400 1620.212000 -0.827400
23/05/2024 -0.0483% 1621.823300 1621.039400 -0.783900
22/05/2024 +0.1757% 1618.976700 1621.823300 +2.846600
20/05/2024 -0.0594% 1619.938000 1618.976700 -0.961300
17/05/2024 -0.0706% 1621.082700 1619.938000 -1.144700
16/05/2024 +0.0061% 1620.984400 1621.082700 +0.098300
15/05/2024 +0.1160% 1619.105700 1620.984400 +1.878700
14/05/2024 -0.0556% 1620.005500 1619.105700 -0.899800
13/05/2024 -0.0066% 1620.113100 1620.005500 -0.107600
10/05/2024 -0.0953% 1621.658100 1620.113100 -1.545000
09/05/2024 -0.1214% 1623.628600 1621.658100 -1.970500
08/05/2024 +0.0978% 1622.041800 1623.628600 +1.586800
07/05/2024 +0.3117% 1616.993300 1622.041800 +5.048500
06/05/2024 +0.0519% 1616.153800 1616.993300 +0.839500
03/05/2024 +0.1901% 1613.084800 1616.153800 +3.069000
02/05/2024 -0.0917% 1614.564400 1613.084800 -1.479600
30/04/2024 +0.1635% 1611.926300 1614.564400 +2.638100
29/04/2024 +0.3042% 1607.030100 1611.926300 +4.896200
26/04/2024 +0.2451% 1603.095700 1607.030100 +3.934400
25/04/2024 -0.2282% 1606.757700 1603.095700 -3.662000
24/04/2024 +0.0582% 1605.822100 1606.757700 +0.935600
23/04/2024 +0.2562% 1601.712700 1605.822100 +4.109400
22/04/2024 +0.0870% 1600.319500 1601.712700 +1.393200
19/04/2024 -0.1661% 1602.979900 1600.319500 -2.660400
18/04/2024 -0.1887% 1606.007600 1602.979900 -3.027700
17/04/2024 -0.2541% 1610.093000 1606.007600 -4.085400
16/04/2024 -0.3769% 1616.173100 1610.093000 -6.080100
15/04/2024 -0.1161% 1618.050100 1616.173100 -1.877000
12/04/2024 -0.0399% 1618.695800 1618.050100 -0.645700
11/04/2024 -0.2057% 1622.028600 1618.695800 -3.332800
10/04/2024 +0.0417% 1621.351600 1622.028600 +0.677000
09/04/2024 +0.0746% 1620.141800 1621.351600 +1.209800
08/04/2024 -0.1199% 1622.085300 1620.141800 -1.943500
05/04/2024 -0.0315% 1622.596500 1622.085300 -0.511200
04/04/2024 -0.3088% 1627.614700 1622.596500 -5.018200
03/04/2024 -0.2674% 1631.972100 1627.614700 -4.357400
02/04/2024 -0.1840% 1634.977700 1631.972100 -3.005600
01/04/2024 +0.0136% 1634.755700 1634.977700 +0.222000
28/03/2024 +0.1368% 1632.521300 1634.755700 +2.234400
27/03/2024 +0.1737% 1629.688400 1632.521300 +2.832900
26/03/2024 +0.0813% 1628.364700 1629.688400 +1.323700
25/03/2024 -0.0435% 1629.073200 1628.364700 -0.708500
22/03/2024 +0.1710% 1626.289400 1629.073200 +2.783800
21/03/2024 +0.2309% 1622.538100 1626.289400 +3.751300
20/03/2024 +0.2401% 1618.647700 1622.538100 +3.890400
19/03/2024 +0.1947% 1615.499600 1618.647700 +3.148100
18/03/2024 -0.0338% 1616.046400 1615.499600 -0.546800
15/03/2024 -0.1691% 1618.782200 1616.046400 -2.735800
14/03/2024 -0.1961% 1621.960000 1618.782200 -3.177800
13/03/2024 -0.2387% 1625.836500 1621.960000 -3.876500
12/03/2024 -0.0400% 1626.487100 1625.836500 -0.650600
11/03/2024 +0.0558% 1625.579700 1626.487100 +0.907400
Mostrando 301 - 400 de 1448 registros