Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0244%
Máximo
0.4314%
Mínimo
-0.3769%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.0564% 1626.497500 1625.579700 -0.917800
07/03/2024 +0.2581% 1622.305700 1626.497500 +4.191800
06/03/2024 +0.2772% 1617.815100 1622.305700 +4.490600
05/03/2024 +0.1621% 1615.195500 1617.815100 +2.619600
04/03/2024 +0.0964% 1613.639400 1615.195500 +1.556100
01/03/2024 +0.1907% 1610.565100 1613.639400 +3.074300
29/02/2024 -0.1036% 1612.234800 1610.565100 -1.669700
28/02/2024 -0.1642% 1614.884500 1612.234800 -2.649700
27/02/2024 -0.0419% 1615.561000 1614.884500 -0.676500
26/02/2024 +0.0074% 1615.441700 1615.561000 +0.119300
23/02/2024 +0.0034% 1615.386700 1615.441700 +0.055000
22/02/2024 +0.0638% 1614.356200 1615.386700 +1.030500
21/02/2024 +0.0170% 1614.081200 1614.356200 +0.275000
20/02/2024 +0.0622% 1613.077700 1614.081200 +1.003500
19/02/2024 +0.0267% 1612.646800 1613.077700 +0.430900
16/02/2024 +0.1739% 1609.845000 1612.646800 +2.801800
15/02/2024 +0.2734% 1605.449800 1609.845000 +4.395200
14/02/2024 -0.2818% 1609.980400 1605.449800 -4.530600
13/02/2024 -0.1955% 1613.130400 1609.980400 -3.150000
12/02/2024 +0.2335% 1609.367400 1613.130400 +3.763000
09/02/2024 +0.2114% 1605.969500 1609.367400 +3.397900
08/02/2024 +0.1625% 1603.361200 1605.969500 +2.608300
07/02/2024 +0.2655% 1599.110400 1603.361200 +4.250800
06/02/2024 -0.0660% 1600.166800 1599.110400 -1.056400
05/02/2024 -0.0266% 1600.593300 1600.166800 -0.426500
02/02/2024 +0.1027% 1598.950300 1600.593300 +1.643000
01/02/2024 +0.4314% 1592.067000 1598.950300 +6.883300
31/01/2024 +0.2191% 1588.582100 1592.067000 +3.484900
30/01/2024 +0.0634% 1587.575000 1588.582100 +1.007100
29/01/2024 +0.3267% 1582.396300 1587.575000 +5.178700
26/01/2024 +0.3075% 1577.538600 1582.396300 +4.857700
25/01/2024 +0.0936% 1576.063300 1577.538600 +1.475300
24/01/2024 +0.1482% 1573.728600 1576.063300 +2.334700
23/01/2024 +0.1368% 1571.577100 1573.728600 +2.151500
22/01/2024 +0.0008% 1571.564600 1571.577100 +0.012500
19/01/2024 -0.2587% 1575.635700 1571.564600 -4.071100
18/01/2024 -0.3416% 1581.027600 1575.635700 -5.391900
17/01/2024 -0.2051% 1584.274400 1581.027600 -3.246800
16/01/2024 +0.1194% 1582.384500 1584.274400 +1.889900
15/01/2024 +0.2158% 1578.974100 1582.384500 +3.410400
12/01/2024 +0.2190% 1575.519600 1578.974100 +3.454500
11/01/2024 -0.2219% 1579.019000 1575.519600 -3.499400
Mostrando 401 - 500 de 1506 registros