Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0709%
Máximo
0.8131%
Mínimo
-0.9042%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0097% 1578.866100 1579.019000 +0.152900
09/01/2024 +0.4129% 1572.360700 1578.866100 +6.505400
08/01/2024 +0.0936% 1570.890100 1572.360700 +1.470600
05/01/2024 +0.0243% 1570.508000 1570.890100 +0.382100
04/01/2024 -0.1897% 1573.489900 1570.508000 -2.981900
03/01/2024 -0.2671% 1577.698300 1573.489900 -4.208400
02/01/2024 -0.1173% 1579.549700 1577.698300 -1.851400
29/12/2023 -0.1791% 1582.380700 1579.549700 -2.831000
28/12/2023 -0.0177% 1582.660800 1582.380700 -0.280100
27/12/2023 -0.1141% 1584.467800 1582.660800 -1.807000
26/12/2023 +0.3912% 1578.280800 1584.467800 +6.187000
22/12/2023 +0.4222% 1571.632100 1578.280800 +6.648700
21/12/2023 +0.1326% 1569.549200 1571.632100 +2.082900
20/12/2023 +0.5212% 1561.389600 1569.549200 +8.159600
19/12/2023 -0.2457% 1565.229900 1561.389600 -3.840300
18/12/2023 -0.0657% 1566.258700 1565.229900 -1.028800
15/12/2023 +0.3483% 1560.812900 1566.258700 +5.445800
14/12/2023 +0.7387% 1549.325800 1560.812900 +11.487100
13/12/2023 +0.0893% 1547.943600 1549.325800 +1.382200
12/12/2023 +0.2374% 1544.272400 1547.943600 +3.671200
11/12/2023 +0.1934% 1541.289000 1544.272400 +2.983400
07/12/2023 +0.0629% 1540.320000 1541.289000 +0.969000
06/12/2023 +0.1742% 1537.639200 1540.320000 +2.680800
05/12/2023 +0.6019% 1528.411400 1537.639200 +9.227800
04/12/2023 -0.0517% 1529.202200 1528.411400 -0.790800
01/12/2023 -0.0667% 1530.222800 1529.202200 -1.020600
30/11/2023 +0.1391% 1528.096300 1530.222800 +2.126500
29/11/2023 +0.2922% 1523.637100 1528.096300 +4.459200
28/11/2023 +0.1623% 1521.166900 1523.637100 +2.470200
27/11/2023 -0.0005% 1521.173900 1521.166900 -0.007000
24/11/2023 +0.0137% 1520.965800 1521.173900 +0.208100
23/11/2023 +0.1149% 1519.218700 1520.965800 +1.747100
22/11/2023 +0.1194% 1517.406400 1519.218700 +1.812300
21/11/2023 -0.0520% 1518.196400 1517.406400 -0.790000
20/11/2023 -0.1003% 1519.720500 1518.196400 -1.524100
17/11/2023 +0.2428% 1516.035100 1519.720500 +3.685400
16/11/2023 +0.0917% 1514.644900 1516.035100 +1.390200
15/11/2023 -0.1003% 1516.164400 1514.644900 -1.519500
14/11/2023 +0.2215% 1512.809300 1516.164400 +3.355100
13/11/2023 +0.2616% 1508.857600 1512.809300 +3.951700
10/11/2023 +0.3308% 1503.874800 1508.857600 +4.982800
09/11/2023 +0.1928% 1500.978400 1503.874800 +2.896400
08/11/2023 +0.5891% 1492.161700 1500.978400 +8.816700
07/11/2023 +0.4563% 1485.368600 1492.161700 +6.793100
06/11/2023 -0.0779% 1486.526600 1485.368600 -1.158000
03/11/2023 +0.7434% 1475.517000 1486.526600 +11.009600
02/11/2023 +0.8131% 1463.568000 1475.517000 +11.949000
31/10/2023 -0.3698% 1468.989700 1463.568000 -5.421700
30/10/2023 -0.7715% 1480.367200 1468.989700 -11.377500
26/10/2023 +0.2268% 1477.014200 1480.367200 +3.353000
25/10/2023 -0.2567% 1480.811200 1477.014200 -3.797000
24/10/2023 -0.3013% 1485.279100 1480.811200 -4.467900
23/10/2023 -0.2855% 1489.525300 1485.279100 -4.246200
20/10/2023 -0.3376% 1494.562000 1489.525300 -5.036700
19/10/2023 -0.2727% 1498.642700 1494.562000 -4.080700
18/10/2023 -0.9042% 1512.254800 1498.642700 -13.612100
17/10/2023 -0.2046% 1515.352000 1512.254800 -3.097200
16/10/2023 +0.0694% 1514.300400 1515.352000 +1.051600
Mostrando 401 - 500 de 1448 registros