Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0460%
Máximo
0.3544%
Mínimo
-0.3098%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros